BND logo

BND ETF

Profile

Name

Vanguard Total Bond Market Index Fund

Assets under management

$355 billion

Expense ratio

0.03%

Asset class

Intermediate-Term Bond

Domicile

US

Inception date

April 3, 2007

Net asset value

73K USD

Website

http://investor.vanguard.com

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AXA SA(AXASA)
0.59 %
Baker Hughes a GE Co. LLC(BHI)
0.34 %
BANK 2019 - BN22(BANK_19-B2)
0.34 %
BA Credit Card Trust(BACCT_20-A)
0.33 %
BANK 2019 - BN19(BANK_19-B1)
0.32 %
AXS logo
AXIS Capital Holdings Limited(AXS)
0.32 %
Australia & New Zealand Banking Group Ltd.(ANZ)
0.28 %
Asian Infrastructure Investment Bank(AIIB)
0.27 %
Aspen Insurance Holdings Ltd.(AHL)
0.24 %
ADP logo
Automatic Data Processing(ADP)
0.22 %
BANK 2018 - BN13(BANK_18-BN)
0.19 %
APTV logo
Aptiv(APTV)
0.18 %
BANK 2021-BNK34(BANK_21-BN)
0.18 %
AZN logo
AstraZeneca(AZN)
0.18 %
BANK 2017 - BNK9(BANK_17-BN)
0.17 %
BANK 2018 - BN15(BANK_18-BN)
0.17 %
BANK 2021-BNK37(BANK_21-BN)
0.16 %
AMAT logo
Applied Materials(AMAT)
0.16 %
AVY logo
Avery Dennison(AVY)
0.15 %
BANK 2019 - BN16(BANK_19-BN)
0.14 %
Ascension Health(ASCHEA)
0.14 %
Athene Holding Ltd.(ATH)
0.13 %
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.(BHI)
0.13 %
BANK 2018 - BN11(BANK_18-BN)
0.12 %
ACGL logo
Arch Capital(ACGL)
0.12 %
EXC logo
Exelon(EXC)
0.11 %
BANK 2021-BNK35(BANK_21-BN)
0.11 %
WTRG logo
Essential Utilities(WTRG)
0.11 %
ArcelorMittal SA(MTNA)
0.11 %
BANK 2021-BNK32(BANK_21-BN)
0.10 %

Price

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Current Price

$73.18
BND price is $73.18

30-Day Relative Volume

0.51
BND 30-day relative volume is 0.51

Price Performance

Price Most recent change

+0.33%
BND price was up +0.33% on Apr 25, 2025

Price YTD change

+1.77%
BND price is up +1.77% since January 1st

Price 1-year change

+3.7%
BND price is up +3.7% year-on-year

Price 3-year change

-4.69%
BND price is down -4.69% over the past 3 years

Price Range

Price All-time high

$90.91
BND price is currently -19.50% below its historical high of $90.91

Price 3-year low

$67.99
BND price is currently +7.63% above its 3-year low

Technical Indicators

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Beta

0.03
BND beta is 0.03

200-day SMA

$73.24
BND price is currently -0.08% below its 200-day simple moving average

50-day SMA

$72.97
BND price is currently +0.29% above its 50-day simple moving average

RSI

55.68
BND 14-day relative strength index is 55.68

Volume

0.51
BND 30-day relative volume is 0.51

ATR

$0.41
BND average true range is $0.41

10-day Historical Volatility

5.58%
BND 10-day historical volatility is 5.58%

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 April 1, 2025

TTM Dividend per share

$2.70
BND TTM dividend per share is $2.70

TTM Dividend per share 1-Year Change

+13.69%
BND TTM dividend per share is up +13.69% year-on-year

TTM Dividend per share 3-Year Change

+49.96%
BND TTM dividend per share is up +49.96% over the past 3 years

Dividend yield

TTM Dividend yield

3.69%
BND TTM dividend yield is 3.69%

TTM Dividend yield 1-Year Change

+9.82%
BND TTM dividend yield is up +9.82% year-on-year

Top holdings

Name
Weight
AXA SA(AXASA)
0.59 %
Baker Hughes a GE Co. LLC(BHI)
0.34 %
BANK 2019 - BN22(BANK_19-B2)
0.34 %
BA Credit Card Trust(BACCT_20-A)
0.33 %
BANK 2019 - BN19(BANK_19-B1)
0.32 %
AXS logo
AXIS Capital Holdings Limited(AXS)
0.32 %
Australia & New Zealand Banking Group Ltd.(ANZ)
0.28 %
Asian Infrastructure Investment Bank(AIIB)
0.27 %
Aspen Insurance Holdings Ltd.(AHL)
0.24 %
ADP logo
Automatic Data Processing(ADP)
0.22 %
BANK 2018 - BN13(BANK_18-BN)
0.19 %
APTV logo
Aptiv(APTV)
0.18 %
BANK 2021-BNK34(BANK_21-BN)
0.18 %
AZN logo
AstraZeneca(AZN)
0.18 %
BANK 2017 - BNK9(BANK_17-BN)
0.17 %
BANK 2018 - BN15(BANK_18-BN)
0.17 %
BANK 2021-BNK37(BANK_21-BN)
0.16 %
AMAT logo
Applied Materials(AMAT)
0.16 %
AVY logo
Avery Dennison(AVY)
0.15 %
BANK 2019 - BN16(BANK_19-BN)
0.14 %
Ascension Health(ASCHEA)
0.14 %
Athene Holding Ltd.(ATH)
0.13 %
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.(BHI)
0.13 %
BANK 2018 - BN11(BANK_18-BN)
0.12 %
ACGL logo
Arch Capital(ACGL)
0.12 %
EXC logo
Exelon(EXC)
0.11 %
BANK 2021-BNK35(BANK_21-BN)
0.11 %
WTRG logo
Essential Utilities(WTRG)
0.11 %
ArcelorMittal SA(MTNA)
0.11 %
BANK 2021-BNK32(BANK_21-BN)
0.10 %

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 April 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 inlcudes 90 holdings, with 35 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are AXA SA (0.59%), Baker Hughes a GE Co. LLC (0.34%) and BANK 2019 - BN22 (0.34%)

What is the current assets under management for BND?

Assets under management of Vanguard Total Bond Market Index Fund is $355B

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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