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 July 1, 2026, and the next ex-dividend date is expected to be onAugust 3, 2026

What stocks are in BND?

As of today, Vanguard Total Bond Market Index Fund includes 12121 holdings with the most weighted are MKTLIQ 12/31/2049 (5.8%), US Dollar (1.15%) and Synthetic Cash - TMS USD (0.06%)

What is the current assets under management for BND?

Assets under management of Vanguard Total Bond Market Index Fund is $389B

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

BND Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BND price is $72.23, down -0.26% on July 31, 2026
Current Price vs All-Time High: BND price is currently -20.55% below its historical high of $90.91 set on August 31, 2007
Dividend Yield: BND current TTM dividend yield is 3.69%

Profile

ETF profile for Vanguard Total Bond Market Index Fund (BND)
Metric	Value
Name	Vanguard Total Bond Market Index Fund
Assets Under Management	$389B
Expense Ratio	0.03%
Asset Class	Core Investment Grade Bond
Domicile	US
Inception Date	Apr 3, 2007
Net Asset Value	74K USD
Website	investor.vanguard.com
Last Ex-Dividend Date	Jul 1, 2026
Next Ex-Dividend Date	Aug 3, 2026

Top 30 Holdings

BND Top 30 Holdings
Name	Ticker	Weight
MKTLIQ 12/31/2049		5.80%
US Dollar		1.15%
Synthetic Cash - TMS USD		0.06%
Synthetic Cash - TGS USD		0.04%
Synthetic Cash - TCS USD		0.03%
Huntington Bancshares Inc/OH 6.21% 08/21/2029		0.02%
Johnson & Johnson 2.10% 09/01/2040		0.02%
Berkshire Hathaway Finance Corp 4.25% 01/15/2049		0.02%
Citigroup Inc 4.54% 09/19/2030		0.02%
Ginnie Mae II Pool 4.00% 08/20/2048		0.02%
Rogers Communications Inc 5.00% 02/15/2029		0.02%
Wells Fargo & Co 4.40% 06/14/2046		0.02%
Toyota Motor Credit Corp 4.55% 05/17/2030		0.02%
State Street Corp 2.40% 01/24/2030		0.02%
ONEOK Inc 6.63% 09/01/2053		0.02%
Freddie Mac Multifamily Structured Pass Through Certificates 1.91% 05/25/2031		0.02%
Freddie Mac Pool 3.50% 04/01/2047		0.02%
Wells Fargo & Co 5.15% 04/23/2031		0.02%
Freddie Mac Pool 6.50% 06/01/2054		0.02%
Province of Alberta Canada 3.30% 03/15/2028		0.02%
Bank of America Corp 2.97% 07/21/2052		0.02%
Kreditanstalt fuer Wiederaufbau 06/29/2037		0.02%
Province of British Columbia Canada 4.20% 07/06/2033		0.02%
Diamondback Energy Inc 5.55% 04/01/2035		0.02%
Oracle Corp 3.65% 03/25/2041		0.02%
Cheniere Energy Partners LP 5.75% 08/15/2034		0.02%
Netflix Inc 6.38% 05/15/2029		0.02%
Morgan Stanley 2.80% 01/25/2052		0.02%
Ginnie Mae II Pool 3.00% 12/20/2042		0.02%
Marathon Petroleum Corp 5.70% 03/01/2035		0.02%

Technicals

BND Technical Indicators
Metric	Date	Value
Current Price	Jul 31, 26	$72.23
SMA 200	Jul 31, 26	$73.84
SMA 50	Jul 31, 26	$72.98
EMA 200	Jul 31, 26	$73.47
EMA 50	Jul 31, 26	$72.92
MACD	Jul 31, 26	-$0.20
Beta	Jul 31, 26	0.09
ATR	Jul 31, 26	$0.22
14-Day RSI	Jul 31, 26	37.45
10-Day Volatility	Jul 31, 26	3.44%

Dividends

BND Dividends
Metric	Date	Value
Last Paid	Jul 1, 26	$0.24
Upcoming	Aug 3, 26	$0.25
TTM Dividend Yield	Jul 31, 26	3.69%
Dividend Per Share	Jul 31, 26	$2.67

Country Weights

BND Country Weightings
Country	Weight
United States	71.21%
Canada	1.06%
United Kingdom	0.85%
Japan	0.53%
Luxembourg	0.39%
Philippines	0.37%
Mexico	0.33%
Germany	0.23%
Ireland	0.15%
Spain	0.13%
Australia	0.13%
Netherlands	0.13%
Indonesia	0.12%
South Korea	0.12%
China	0.11%
France	0.11%
Chile	0.10%
Panama	0.10%
Israel	0.09%
Singapore	0.09%
Peru	0.08%
Poland	0.08%
Ivory Coast	0.06%
Uruguay	0.05%
Norway	0.05%
Austria	0.05%
Sweden	0.04%
Italy	0.03%
Brazil	0.03%
Cayman Islands	0.03%
Hong Kong	0.02%
Switzerland	0.02%
Bermuda	0.02%
Finland	0.02%
Venezuela	0.02%
Hungary	0.01%
Belgium	0.00%

FAQ

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 July 1, 2026, and the next ex-dividend date is expected to be onAugust 3, 2026
What stocks are in BND?: As of today, Vanguard Total Bond Market Index Fund includes 12121 holdings with the most weighted are MKTLIQ 12/31/2049 (5.8%), US Dollar (1.15%) and Synthetic Cash - TMS USD (0.06%)
What is the current assets under management for BND?: Assets under management of Vanguard Total Bond Market Index Fund is $389B
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

Data Sources & References

BND Official Website investor.vanguard.com/investment-products/etfs/profile/bnd
BND Profile on Yahoo Finance finance.yahoo.com/quote/BND