BND — Vanguard Total Bond Market ETF price, holdings and performance

Vanguard Total Bond Market ETF

Vanguard Total Bond Market ETF (NASDAQ: BND) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
71.73
-0.16-0.22%
BNDVanguard Total Bond Market ETF·NASDAQ
71.73-0.22%
TA
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Fund Snapshot
CategoryBonds - Broad MarketAsset TypeCore Investment Grade BondTagsbondsReturn% 1Y-0.68%Total Holdings346Perf Week-0.08%
SponsorVanguardETF TypeTagsbroad-marketReturn% 3Y3.93%AUM$396.70BPerf Month-0.58%
Fund FamilyBond TypeTags-Return% 5Y-0.60%NAV/shPerf Quarter-1.70%
IndexBloomberg US Agg Float Adj IndexAverage MaturityTags-Return% 10Y52W High75.23 -4.65%Perf Half Y-3.35%
Index WeightingCommodity TypeTags-Return% SI52W Low71.65 0.11%Perf YTD-3.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.22% 0.23%Perf Year-3.73%
Dividend TTM2.93 (4.08%)ESG TypeTags-Flows% 3M1.69%ATR (14)0.22Perf 3Y0.73%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD5.85%RSI (14)36.64Perf 5Y-17.04%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-14.95%
Expense0.03%Growth/ValueSMA20-0.68%Flows% 3YRel Volume1.26Prev Close71.89
Inverse/LeveragedMarket CapSMA50-0.99%Flows% 5YAvg Volume7.92MPrice71.73
IPO DateApr 03, 2007Option/ShortYes / YesSMA200-2.43%52W Range %2%Volume9,964,747Change-0.22%
Assets Under Management
0100.00B200.00B300.00B400.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-08-26
Sep-07-26
Sep-05-26
Sep-04-26
Sep-03-26
Sep-02-26
Sep-01-26
Fund

This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.