Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Vanguard Total Bond Market ETF company logo
Vanguard Total Bond Market ETF logo

BND Stock

Summary

As of today, BND price is $72.31, down -0.23% on
BND price is currently -20.46% below its historical high of $90.91 set on
BND current TTM dividend yield is 4.03%

Profile

ETF profile for Vanguard Total Bond Market ETF (BND)
MetricValue
NameVanguard Total Bond Market ETF
Assets Under Management$389.20B
Expense Ratio0.03%
Asset ClassCore Investment Grade Bond
DomicileUS
Inception Date
Net Asset Value74.23K USD
Websiteinvestor.vanguard.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

BND Top 30 Holdings
NameTickerWeight
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%
Elevance Health Inc 4.10% 03/01/2028
0.02%
Santander Drive Auto Receivables Trust 2025-4 4.17% 04/15/2030
0.02%
Vodafone Group PLC 5.63% 02/10/2053
0.02%
Amazon.com Inc 3.10% 05/12/2051
0.02%
Banco Santander SA 4.38% 04/12/2028
0.02%
RTX Corp 6.05% 06/01/2036
0.02%
CSX Corp 3.25% 06/01/2027
0.02%
Kenvue Inc 5.05% 03/22/2028
0.02%
JPMorgan Chase & Co 4.60% 10/22/2030
0.02%
New Jersey Turnpike Authority 7.41% 01/01/2040
0.02%
PNC Bank NA 4.05% 07/26/2028
0.02%
American Tower Corp 3.80% 08/15/2029
0.02%
Fannie Mae Pool 5.00% 05/01/2055
0.02%
Freddie Mac Pool 4.50% 12/01/2052
0.02%
Chile Government International Bond 4.34% 03/07/2042
0.02%
Block Financial LLC 3.88% 08/15/2030
0.02%
Freddie Mac Pool 5.00% 04/01/2053
0.02%
Waste Management Inc 1.50% 03/15/2031
0.02%
Shell Finance US Inc 4.00% 05/10/2046
0.02%
Omega Healthcare Investors Inc 3.38% 02/01/2031
0.02%
Comcast Corp 2.99% 11/01/2063
0.02%
Citigroup Inc 4.50% 09/11/2031
0.02%
American Tower Corp 5.55% 07/15/2033
0.02%
Freddie Mac Pool 2.00% 03/01/2041
0.02%
Citigroup Inc 4.65% 07/23/2048
0.02%

Chart

SUGGESTED SERIES
Vanguard Total Bond Market ETF chart

Technicals

BND Technical Indicators
MetricValueDate
Current Price$72.31
SMA 200$73.71
SMA 50$72.81
EMA 200$73.36
EMA 50$72.72
MACD-$0.14
Beta0.10
ATR$0.22
14-Day RSI45.09
10-Day Volatility3.99%

Dividends

BND Dividends
MetricValueDate
Last Paid$0.25
UpcomingN/AN/A
TTM Dividend Yield4.03%
Dividend Per Share$2.92

Country Weights

BND Country Weightings
CountryWeight
United States71.21%
Canada1.06%
United Kingdom0.85%
Japan0.53%
Luxembourg0.39%
Philippines0.37%
Mexico0.33%
Germany0.23%
Ireland0.15%
Spain0.13%
Australia0.13%
Netherlands0.13%
Indonesia0.12%
South Korea0.12%
China0.11%
France0.11%
Chile0.10%
Panama0.10%
Israel0.09%
Singapore0.09%
Peru0.08%
Poland0.08%
Ivory Coast0.06%
Uruguay0.05%
Norway0.05%
Austria0.05%
Sweden0.04%
Italy0.03%
Brazil0.03%
Cayman Islands0.03%
Hong Kong0.02%
Switzerland0.02%
Bermuda0.02%
Finland0.02%
Venezuela0.02%
Hungary0.01%
Belgium0.00%

FAQ

Does BND pay dividends?
Yes, the Vanguard Total Bond Market ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BND?
As of today, Vanguard Total Bond Market ETF 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 ETF is $389B
What is BND average volume?
Average volume of Vanguard Total Bond Market ETF is $7M
What is BND expense ratio?
Expense ratio of Vanguard Total Bond Market ETF is 0.03%
What is BND inception date?
Inception date of Vanguard Total Bond Market ETF is April 3, 2007

Data Sources & References

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