BND ETF: Vanguard Total Bond Market ETF - Price, Holdings & Analysis
Vanguard Total Bond Market ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Total Bond Market ETF
What is the current price of BND?
The latest BND price is $72.85. The 52-week range is $71.76–$75.23. BND has returned 1.5% over the past 52 weeks.
What is the expense ratio for BND?
BND's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BND pay dividends?
Yes, BND pays a 4.29% dividend yield. The last ex-dividend date was 2026-05-01. View full dividend history in the Dividends section.
What are the top holdings of BND?
BND's largest holdings are United States Treasury Notes (0.5%), United States Treasury Notes (0.4%), United States Treasury Notes (0.4%) (combined weight: 1.3%). The fund holds 15000 total positions. View the complete portfolio breakdown in the Holdings section.
How does BND compare to similar ETFs?
Compare BND (0.03% expense ratio, $153.19B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.