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BND Stock

Profile

Name

Vanguard Total Bond Market Index Fund

Assets under management

$361 billion

Expense ratio

0.03%

Asset class

Intermediate-Term Bond

Domicile

US

Inception date

April 3, 2007

Net asset value

75K USD

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MKTLIQ
45.87 %
Synthetic Cash - TMS USD
1.55 %
Synthetic Cash - TGS USD
0.86 %
Synthetic Cash - TCS USD
0.68 %
Synthetic Cash - TJPM USD
0.49 %
Synthetic Cash - TBNP USD
0.43 %
Synthetic Cash - TCIT USD
0.31 %
Synthetic Cash - TBAM USD
0.29 %
Synthetic Cash - TMIZ USD
0.28 %
Synthetic Cash - ZVGI USD
0.18 %
Synthetic Cash - TWF USD
0.12 %
Synthetic Cash - TNO USD
0.10 %
Alleghany Corp(Y)
0.10 %
Precision Castparts Corp(PCP)
0.10 %
0.09 %
0.09 %
CD 2017-CD4 Mortgage Trust(CD)
0.08 %
Synthetic Cash - TIF USD
0.08 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MKTLIQ
45.87 %
Synthetic Cash - TMS USD
1.55 %
Synthetic Cash - TGS USD
0.86 %
Synthetic Cash - TCS USD
0.68 %
Synthetic Cash - TJPM USD
0.49 %
Synthetic Cash - TBNP USD
0.43 %
Synthetic Cash - TCIT USD
0.31 %
Synthetic Cash - TBAM USD
0.29 %
Synthetic Cash - TMIZ USD
0.28 %
Synthetic Cash - ZVGI USD
0.18 %
Synthetic Cash - TWF USD
0.12 %
Synthetic Cash - TNO USD
0.10 %
Alleghany Corp(Y)
0.10 %
Precision Castparts Corp(PCP)
0.10 %
0.09 %
0.09 %
CD 2017-CD4 Mortgage Trust(CD)
0.08 %
Synthetic Cash - TIF USD
0.08 %

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
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