BND logo

BND Stock

Profile

Name

Vanguard Total Bond Market Index Fund

Assets under management

$360 billion

Expense ratio

0.03%

Asset class

Intermediate-Term Bond

Domicile

US

Inception date

April 3, 2007

Net asset value

74K USD

Website

http://investor.vanguard.com

Last ex-dividend date

August 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MKTLIQ
50.00 %
Synthetic Cash - TMS USD
1.41 %
Synthetic Cash - TGS USD
0.78 %
Synthetic Cash - TCS USD
0.62 %
Synthetic Cash - TJPM USD
0.45 %
Synthetic Cash - TBNP USD
0.38 %
Ginnie Mae(G2SF)
0.33 %
Synthetic Cash - TCIT USD
0.28 %
Synthetic Cash - TBAM USD
0.26 %
Synthetic Cash - ZVGI USD
0.17 %
SNA logo
Snap-on Incorporated(SNA)
0.12 %
REXR logo
Rexford Industrial Realty, Inc.(REXR)
0.12 %
ES logo
Eversource Energy(ES)
0.12 %
WEC logo
WEC Energy Group, Inc.(WEC)
0.12 %
EIX logo
Edison International(EIX)
0.12 %
Synthetic Cash - TWF USD
0.11 %
EA logo
Electronic Arts Inc.(EA)
0.10 %
Synthetic Cash - TNO USD
0.09 %
MAS logo
Masco Corporation(MAS)
0.09 %
Alleghany Corp(Y)
0.09 %
DUK logo
Duke Energy Corporation(DUK)
0.08 %
SR logo
Spire Inc.(SR)
0.08 %
BGC logo
BGC Group, Inc.(BGC)
0.08 %
Precision Castparts Corp(PCP)
0.08 %
HART logo
NYLI Healthy Hearts ETF(HART)
0.08 %
AIZ logo
Assurant, Inc.(AIZ)
0.08 %
AXS logo
AXIS Capital Holdings Limited(AXS)
0.07 %
CD 2017-CD4 Mortgage Trust(CD)
0.07 %
AVA logo
Avista Corporation(AVA)
0.07 %
BMO logo
Bank of Montreal(BMO)
0.06 %

Price

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Current Price

$73.46
BND price is $73.46

30-Day Relative Volume

1.04
BND 30-day relative volume is 1.04

Price Performance

Price Today change

+0.13%
BND price is up +0.13% today

Price YTD change

+2.15%
BND price is up +2.15% since January 1st

Price 1-year change

-1.19%
BND price is down -1.19% year-on-year

Price 3-year change

-2.69%
BND price is down -2.69% over the past 3 years

Price Range

Price All-time high

$90.91
BND price is currently -19.20% below its historical high of $90.91

Price 3-year low

$67.99
BND price is currently +8.04% above its 3-year low

Technical Indicators

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Beta

0.02
BND beta is 0.02

200-day SMA

$72.77
BND price is currently +0.94% above its 200-day simple moving average

50-day SMA

$73.10
BND price is currently +0.48% above its 50-day simple moving average

RSI

51.32
BND 14-day relative strength index is 51.32

Volume

1.04
BND 30-day relative volume is 1.04

ATR

$0.23
BND average true range is $0.23

10-day Historical Volatility

2.88%
BND 10-day historical volatility is 2.88%

Dividend

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Dividend per share

Last Paid Dividend

$0.24
BND last dividend was $0.24 per share, with an ex-dividend date of August 1, 2025

TTM Dividend per share

$2.78
BND TTM dividend per share is $2.78

TTM Dividend per share 1-Year Change

+10.69%
BND TTM dividend per share is up +10.69% year-on-year

TTM Dividend per share 3-Year Change

+49.44%
BND TTM dividend per share is up +49.44% over the past 3 years

Dividend yield

TTM Dividend yield

3.78%
BND TTM dividend yield is 3.78%

TTM Dividend yield 1-Year Change

+12.17%
BND TTM dividend yield is up +12.17% year-on-year

Top holdings

Name
Weight
MKTLIQ
50.00 %
Synthetic Cash - TMS USD
1.41 %
Synthetic Cash - TGS USD
0.78 %
Synthetic Cash - TCS USD
0.62 %
Synthetic Cash - TJPM USD
0.45 %
Synthetic Cash - TBNP USD
0.38 %
Ginnie Mae(G2SF)
0.33 %
Synthetic Cash - TCIT USD
0.28 %
Synthetic Cash - TBAM USD
0.26 %
Synthetic Cash - ZVGI USD
0.17 %
SNA logo
Snap-on Incorporated(SNA)
0.12 %
REXR logo
Rexford Industrial Realty, Inc.(REXR)
0.12 %
ES logo
Eversource Energy(ES)
0.12 %
WEC logo
WEC Energy Group, Inc.(WEC)
0.12 %
EIX logo
Edison International(EIX)
0.12 %
Synthetic Cash - TWF USD
0.11 %
EA logo
Electronic Arts Inc.(EA)
0.10 %
Synthetic Cash - TNO USD
0.09 %
MAS logo
Masco Corporation(MAS)
0.09 %
Alleghany Corp(Y)
0.09 %
DUK logo
Duke Energy Corporation(DUK)
0.08 %
SR logo
Spire Inc.(SR)
0.08 %
BGC logo
BGC Group, Inc.(BGC)
0.08 %
Precision Castparts Corp(PCP)
0.08 %
HART logo
NYLI Healthy Hearts ETF(HART)
0.08 %
AIZ logo
Assurant, Inc.(AIZ)
0.08 %
AXS logo
AXIS Capital Holdings Limited(AXS)
0.07 %
CD 2017-CD4 Mortgage Trust(CD)
0.07 %
AVA logo
Avista Corporation(AVA)
0.07 %
BMO logo
Bank of Montreal(BMO)
0.06 %

Analyst ratings

FAQ

  • Does BND pay dividends?
  • What stocks are in BND?
  • What is the current assets under management for BND?
  • What is BND average volume?
  • What is BND expense ratio?
  • What is BND inception date?

Does BND pay dividends?

Yes, the Vanguard Total Bond Market Index Fund does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on August 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BND?

As of today, Vanguard Total Bond Market Index Fund inlcudes 859 holdings, with 126 of them being companies from 39 different countries and 11 sectors. The most weighted holdings are MKTLIQ (50%), Synthetic Cash - TMS USD (1.41%) and Synthetic Cash - TGS USD (0.78%)

What is the current assets under management for BND?

Assets under management of Vanguard Total Bond Market Index Fund is $360B

What is BND average volume?

Average volume of Vanguard Total Bond Market Index Fund is $7M

What is BND expense ratio?

Expense ratio of Vanguard Total Bond Market Index Fund is 0.03%

What is BND inception date?

Inception date of Vanguard Total Bond Market Index Fund is April 3, 2007
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