Profile
| Metric | Value |
|---|---|
| Name | Vanguard Total Bond Market Index Fund |
| Assets Under Management | $374B |
| Expense Ratio | 0.03% |
| Asset Class | Intermediate-Term Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 75K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| T | 47.76% | |
| FN | 7.44% | |
| FR | 6.26% | |
| G2 | 4.70% | |
| 0.96% | ||
| FHMS | 0.61% | |
| JPM | 0.60% | |
| FG | 0.56% | |
| BAC | 0.52% | |
| MS | 0.50% | |
| IBRD | 0.39% | |
| WFC | 0.34% | |
| GS | 0.34% | |
| EIB | 0.32% | |
| C | 0.32% | |
| ORCL | 0.30% | |
| FNCL | 0.29% | |
| MEX | 0.28% | |
| HSBC | 0.28% | |
| T | 0.26% | |
| UNH | 0.25% | |
| VZ | 0.24% | |
| ASIA | 0.24% | |
| AVGO | 0.23% | |
| CMCSA | 0.22% | |
| AAPL | 0.21% | |
| FHLB | 0.21% | |
| KFW | 0.21% | |
| ABBV | 0.21% | |
| TMUS | 0.20% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $74.13 | |
| SMA 200 | $73.61 | |
| SMA 200 vs Price | -0.70% | |
| SMA 50 | $74.31 | |
| SMA 50 vs Price | +0.25% | |
| Beta | 0.02 | |
| ATR | $0.17 | |
| 14-Day RSI | 46.54 | |
| 10-Day Volatility | 2.56% | |
| 1-Year Volatility | 4.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.25 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.85% | |
| Dividend Per Share | $2.86 |
Country Weights
| Country | Weight |
|---|---|
| United States | 76.07% |
| Cayman Islands | 7.45% |
| United Kingdom | 0.55% |
| Canada | 0.38% |
| Ireland | 0.29% |
| Japan | 0.15% |
| Switzerland | 0.13% |
| China | 0.11% |
| Australia | 0.09% |
| Germany | 0.09% |
| Bermuda | 0.08% |
| Norway | 0.05% |
| Hong Kong | 0.04% |
| Netherlands | 0.03% |
| Singapore | 0.01% |
| Mexico | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 49.29% |
| Technology | 9.61% |
| Real Estate | 7.15% |
| Financial Services | 6.43% |
| Healthcare | 2.69% |
| Utilities | 2.19% |
| Industrials | 1.73% |
| Consumer Cyclical | 1.39% |
| Energy | 1.32% |
| Consumer Defensive | 1.11% |
| Basic Materials | 0.37% |
Data Sources & References
- BND Official Website investor.vanguard.com/investment-products/etfs/profile/bnd
- BND Profile on Yahoo Finance finance.yahoo.com/quote/BND
FAQ
Does BND pay dividends?
Yes, the Vanguard Total Bond Market Index Fund does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 18, 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 1871 holdings, with 883 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are AT&T Inc. (47.76%), Fabrinet (7.44%) and First Industrial Realty Trust, Inc. (6.26%)
What is the current assets under management for BND?
Assets under management of Vanguard Total Bond Market Index Fund is $374B
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