Does BND pay dividends?

Yes, the Vanguard Total Bond Market Index Fund ETF Shares does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on October 1, 2026, 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 ETF Shares 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 ETF Shares is $389B

What is BND average volume?

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

What is BND expense ratio?

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

What is BND inception date?

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

BND Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BND price is $70.22, unchanged in the most recent trading session on October 9, 2026
Current Price vs All-Time High: BND price is currently -22.76% below its historical high of $90.91 set on August 31, 2007
Dividend Yield: BND current TTM dividend yield is 4.18%

Profile

ETF profile for Vanguard Total Bond Market Index Fund ETF Shares (BND)
Metric	Value
Name	Vanguard Total Bond Market Index Fund ETF Shares
Assets Under Management	$389.20B
Expense Ratio	0.03%
Asset Class	Core Investment Grade Bond
Domicile	US
Inception Date	Apr 3, 2007
Net Asset Value	74.23K USD
Website	investor.vanguard.com
Last Ex-Dividend Date	Oct 1, 2026
Next Ex-Dividend Date	N/A

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%
PNC Financial Services Group Inc/The 5.42% 01/25/2041		0.02%
Freddie Mac Pool 5.50% 01/01/2055		0.02%
Fannie Mae Pool 6.00% 08/01/2054		0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 03/01/2042		0.02%
Fannie Mae Pool 2.00% 11/01/2035		0.02%
Wells Fargo & Co 4.96% 01/23/2037		0.02%
Freddie Mac Pool 5.50% 11/01/2054		0.02%
Freddie Mac Multifamily Structured Pass Through Certificates 2.57% 07/25/2026		0.02%
Keybank National Association 5.00% 01/26/2033		0.02%
Ginnie Mae 4.50% 02/19/2026		0.02%
Freddie Mac Multifamily Structured Pass Through Certificates 3.92% 09/25/2028		0.02%
Fannie Mae Pool 6.00% 06/01/2055		0.02%
Fannie Mae Pool 6.50% 12/01/2053		0.02%
Fannie Mae-Aces 4.80% 01/25/2032		0.02%
Japan Bank for International Cooperation 4.38% 01/23/2036		0.02%
Procter & Gamble Co/The 1.20% 10/29/2030		0.02%
BBCMS Mortgage Trust 2025-C39 5.49% 12/15/2058		0.02%
Freddie Mac Pool 6.00% 06/01/2054		0.02%
Fannie Mae Pool 6.00% 09/01/2054		0.02%
QUALCOMM Inc 6.00% 05/20/2053		0.02%
Truist Bank 4.14% 01/27/2029		0.02%
Israel Government International Bond 4.50% 01/13/2031		0.02%
ServiceNow Inc 1.40% 09/01/2030		0.02%
Lam Research Corp 1.90% 06/15/2030		0.02%
Kreditanstalt fuer Wiederaufbau 4.63% 03/18/2030		0.02%

Technicals

BND Technical Indicators
Metric	Value	Date
Current Price	$70.22	Oct 9, 26
SMA 200	$73.12	Oct 9, 26
SMA 50	$71.54	Oct 9, 26
EMA 200	$72.67	Oct 9, 26
EMA 50	$71.32	Oct 9, 26
MACD	-$0.46	Oct 9, 26
Beta	0.11	Oct 9, 26
ATR	$0.32	Oct 9, 26
14-Day RSI	35.34	Oct 9, 26
10-Day Volatility	3.47%	Oct 9, 26

Dividends

BND Dividends
Metric	Value	Date
Last Paid	$0.25	Oct 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	4.18%	Oct 9, 26
Dividend Per Share	$2.94	Oct 9, 26

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 ETF Shares does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on October 1, 2026, 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 ETF Shares 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 ETF Shares is $389B
What is BND average volume?: Average volume of Vanguard Total Bond Market Index Fund ETF Shares is $7M
What is BND expense ratio?: Expense ratio of Vanguard Total Bond Market Index Fund ETF Shares is 0.03%
What is BND inception date?: Inception date of Vanguard Total Bond Market Index Fund ETF Shares 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