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BND Stock

Profile

Name

Vanguard Total Bond Market Index Fund

Assets under management

$367 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

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MKTLIQ
92.87 %
Synthetic Cash - TMS USD
1.90 %
Synthetic Cash - TGS USD
1.08 %
Synthetic Cash - TCS USD
0.85 %
Synthetic Cash - TJPM USD
0.63 %
Synthetic Cash - TBNP USD
0.53 %
Synthetic Cash - TBAM USD
0.37 %
Synthetic Cash - TCIT USD
0.37 %
Synthetic Cash - ZVGI USD
0.23 %
Synthetic Cash - TWF USD
0.14 %
Synthetic Cash - TNO USD
0.12 %
Synthetic Cash - TIF USD
0.09 %
Synthetic Cash - TMIZ USD
0.08 %
Synthetic Cash - TTD USD
0.04 %
Synthetic Cash - TBNY USD
0.03 %
Synthetic Cash - TBAR USD
0.03 %
Synthetic Cash - TDWC USD
0.02 %
Synthetic Cash - CESR USD
0.01 %
Synthetic Cash - TBMO USD
0.01 %
Export-Import Bank of Korea
0.00 %
Bank of America Corp
0.00 %
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29
0.00 %
Federal Farm Credit Banks Funding Corp
0.00 %
Freddie Mac Non Gold Pool
0.00 %
Ohio Power Co
0.00 %
Universal Health Services Inc
0.00 %
Citigroup Inc
0.00 %
Csail 2015-C2 Commercial Mortgage Trust
0.00 %
World Omni Automobile Lease Securitization Trust 2023-A
0.00 %
Synthetic Cash - QGS USD
0.00 %

Price

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Current Price

$75.06
BND price is $75.06

30-Day Relative Volume

1.20
BND 30-day relative volume is 1.20

Price Performance

Price 1-Day Change

-0.06%
BND price is down -0.06% today

Price YTD Change

+4.37%
BND price is up +4.37% since January 1st

Price 1-Year Change

+2.63%
BND price is up +2.63% year-on-year

Price 3-Year Change

+6.36%
BND price is up +6.36% over the past 3 years

Price Range

Price All-Time High

$90.91
BND price is currently -17.44% below its historical high of $90.91

Price 3-Year Low

$67.99
BND price is currently +10.39% above its 3-year low

Technical Indicators

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Beta

0.02
BND beta is 0.02

200-day SMA

$73.20
BND price is currently +2.54% above its 200-day simple moving average

50-day SMA

$74.35
BND price is currently +0.95% above its 50-day simple moving average

14-Day RSI

66.00
BND 14-day relative strength index is 66.00

Volume

1.20
BND 30-day relative volume is 1.20

ATR

$0.18
BND average true range is $0.18

10-day Historical Volatility

2.55%
BND 10-day historical volatility is 2.55%

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 October 1, 2025

TTM Dividend Per Share

$2.81
BND TTM dividend per share is $2.81

TTM Dividend Per Share 1-Year Change

+9.51%
BND TTM dividend per share is up +9.51% year-on-year

TTM Dividend Per Share 3-Year Change

+47.5%
BND TTM dividend per share is up +47.5% over the past 3 years

Dividend yield

TTM Dividend Yield

3.75%
BND TTM dividend yield is 3.75%

TTM Dividend Yield 1-Year Change

+6.84%
BND TTM dividend yield is up +6.84% year-on-year

Top holdings

Name
Weight
MKTLIQ
92.87 %
Synthetic Cash - TMS USD
1.90 %
Synthetic Cash - TGS USD
1.08 %
Synthetic Cash - TCS USD
0.85 %
Synthetic Cash - TJPM USD
0.63 %
Synthetic Cash - TBNP USD
0.53 %
Synthetic Cash - TBAM USD
0.37 %
Synthetic Cash - TCIT USD
0.37 %
Synthetic Cash - ZVGI USD
0.23 %
Synthetic Cash - TWF USD
0.14 %
Synthetic Cash - TNO USD
0.12 %
Synthetic Cash - TIF USD
0.09 %
Synthetic Cash - TMIZ USD
0.08 %
Synthetic Cash - TTD USD
0.04 %
Synthetic Cash - TBNY USD
0.03 %
Synthetic Cash - TBAR USD
0.03 %
Synthetic Cash - TDWC USD
0.02 %
Synthetic Cash - CESR USD
0.01 %
Synthetic Cash - TBMO USD
0.01 %
Export-Import Bank of Korea
0.00 %
Bank of America Corp
0.00 %
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29
0.00 %
Federal Farm Credit Banks Funding Corp
0.00 %
Freddie Mac Non Gold Pool
0.00 %
Ohio Power Co
0.00 %
Universal Health Services Inc
0.00 %
Citigroup Inc
0.00 %
Csail 2015-C2 Commercial Mortgage Trust
0.00 %
World Omni Automobile Lease Securitization Trust 2023-A
0.00 %
Synthetic Cash - QGS USD
0.00 %

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 October 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 includes 55 holdings with the most weighted are MKTLIQ (92.87%), Synthetic Cash - TMS USD (1.9%) and Synthetic Cash - TGS USD (1.08%)

What is the current assets under management for BND?

Assets under management of Vanguard Total Bond Market Index Fund is $367B

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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