Vanguard Total Bond Market ETF
BNDNASDAQVanguardFixed Income
As of Oct 28, 2026 close
- Assets (AUM)
- $161.79B
- Expense ratio
- 0.03%
- Dividend yield
- 4.12%
- Holdings
- 15,000
- 52-week range
- $69.65$75.23
- Volume (live)
- -
- Avg. volume (3M)
- 11.46M
BND ETF: Vanguard Total Bond Market ETF - Price, Holdings & Analysis
Vanguard Total Bond Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $71.09 - $71.35 |
|---|---|
| 52-Week High | $75.23 |
| 52-Week Low | $69.65 |
| Open | $71.35 |
| Volume (last close) | 7.64M |
| Average Volume (3M) | 11.46M |
| 1 Day Change | +0.86% |
|---|---|
| 1 Month Change | +0.78% |
| 6 Month Change | −3.21% |
| YTD Change | −3.62% |
| 1 Year Change | −4.75% |
| 5 Year Change | −16.00% |
| 10 Year Change | −14.68% |
| Annual Dividend | $2.94 |
|---|---|
| Dividend Yield | 4.12% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +4.48% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $161.79B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 15,000 |
| Inception Date | Apr 2, 2007 |
| 50-Day MA | $71.30 |
|---|---|
| 200-Day MA | $72.99 |
| RSI | 51.13 |
| Stochastic %K | 81.45 |
| Stochastic %D | 79.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
BND at a Glance
Vanguard Total Bond Market ETF (BND) is a fixed income ETF from Vanguard, launched in April 2007. It manages $161.79B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15,000 positions. The largest are United States Treasury Notes (T.3.5 01.31.28, 0.47%), United States Treasury Notes (T.3.875 08.15.34, 0.41%) and United States Treasury Notes (T.4.375 05.15.34, 0.41%). The top 10 holdings make up 4.1% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 4.12% at the Oct 28, 2026 close, $2.94 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is down 4.8% over one year, down 16.0% over five years and down 14.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Total Bond Market ETF
What is the current price of BND?
The latest BND price is $71.19 (Oct 28, 2026 close). The 52-week range is $69.65–$75.23. The share price is down 4.8% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does BND pay dividends?
Yes, BND pays a 4.12% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BND?
As of Oct 4, 2026, 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, $161.79B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.