Profile
Name
Vanguard Total Bond Market Index FundAssets under management
$361 billionExpense ratio
0.03%Asset class
Intermediate-Term BondDomicile
USInception date
April 3, 2007Net asset value
75K USDWebsite
http://investor.vanguard.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
45.87 %
1.55 %
0.86 %
0.68 %
0.49 %
0.43 %
0.31 %
0.29 %
0.28 %
0.18 %
0.14 %
0.13 %
0.13 %
0.13 %
0.13 %
0.12 %
0.11 %
0.10 %
0.10 %
0.10 %
0.10 %
0.09 %
0.09 %
0.09 %
0.09 %
0.08 %
0.08 %
0.08 %
0.07 %
0.07 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
45.87 %
1.55 %
0.86 %
0.68 %
0.49 %
0.43 %
0.31 %
0.29 %
0.28 %
0.18 %
0.14 %
0.13 %
0.13 %
0.13 %
0.13 %
0.12 %
0.11 %
0.10 %
0.10 %
0.10 %
0.10 %
0.09 %
0.09 %
0.09 %
0.09 %
0.08 %
0.08 %
0.08 %
0.07 %
0.07 %
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 September 2, 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 850 holdings, with 121 of them being companies from 39 different countries and 11 sectors. The most weighted holdings are MKTLIQ (45.87%), Synthetic Cash - TMS USD (1.55%) and Synthetic Cash - TGS USD (0.86%)
What is the current assets under management for BND?
Assets under management of Vanguard Total Bond Market Index Fund is $361B
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