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Vanguard Total Bond Market Index Fund company logo
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BND Stock

Summary

As of today, BND price is $73.58, up +0.15% on
BND price is currently -19.06% below its historical high of $90.91 set on
BND current TTM dividend yield is 3.92%
As of today, the next dividend for BND has not been scheduled

Profile

ETF profile for Vanguard Total Bond Market Index Fund (BND)
MetricValue
NameVanguard Total Bond Market Index Fund
Assets Under Management$389B
Expense Ratio0.03%
Asset ClassCore Investment Grade Bond
DomicileUS
Inception Date
Net Asset Value74K USD
Websiteinvestor.vanguard.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

BND Top 30 Holdings
NameTickerWeight
MKTLIQ 12/31/2049
5.80%
US Dollar
1.15%
Synthetic Cash - TMS USD
0.06%
Synthetic Cash - TGS USD
0.04%
Synthetic Cash - TCS USD
0.03%
Unilever Capital Corp 2.13% 09/06/2029
0.02%
Intel Corp 4.25% 12/15/2042
0.02%
Southern California Edison Co 5.88% 12/01/2053
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034
0.02%
Freddie Mac Pool 6.50% 12/01/2054
0.02%
PVH Corp 5.50% 06/13/2030
0.02%
Amazon.com Inc 4.70% 12/01/2032
0.02%
Bank of Montreal 2.65% 03/08/2027
0.02%
Intel Corp 5.90% 02/10/2063
0.02%
Air Products and Chemicals Inc 4.85% 02/08/2034
0.02%
US Bancorp 5.78% 06/12/2029
0.02%
HSBC Holdings PLC 2.85% 06/04/2031
0.02%
ConocoPhillips Co 4.85% 01/15/2032
0.02%
Walmart Inc 6.20% 04/15/2038
0.02%
Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028
0.02%
Marathon Petroleum Corp 6.50% 03/01/2041
0.02%
International Business Machines Corp 5.70% 02/10/2055
0.02%
UnitedHealth Group Inc 4.25% 06/15/2048
0.02%
Sabra Health Care LP 3.90% 10/15/2029
0.02%
Citigroup Inc 6.13% 08/25/2036
0.02%
Truist Financial Corp 5.12% 01/26/2034
0.02%
American Express Co 4.92% 07/20/2033
0.02%
Boeing Co/The 3.25% 02/01/2028
0.02%
Camden Property Trust 2.80% 05/15/2030
0.02%
Alphabet Inc 2.25% 08/15/2060
0.02%

Chart

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Technical Indicators

BND Technical Indicators
MetricDateValue
Current Price$73.58
SMA 200$74.04
SMA 200 vs Price+0.63%
SMA 50$74.13
SMA 50 vs Price+0.75%
Beta0.06
ATR$0.31
14-Day RSI46.63
10-Day Volatility5.39%
1-Year Volatility4.26%

Dividends

BND Dividends
MetricDateValue
Last Paid$0.25
UpcomingN/AN/A
TTM Dividend Yield3.92%
Dividend$2.89

Country Weights

BND Country Weightings
CountryWeight
United States71.21%
Canada1.06%
United Kingdom0.85%
Japan0.53%
Luxembourg0.39%
Philippines0.37%
Mexico0.33%
Germany0.23%
Ireland0.15%
Spain0.13%
Australia0.13%
Netherlands0.13%
Indonesia0.12%
South Korea0.12%
China0.11%
France0.11%
Chile0.10%
Panama0.10%
Israel0.09%
Singapore0.09%
Peru0.08%
Poland0.08%
Ivory Coast0.06%
Uruguay0.05%
Norway0.05%
Austria0.05%
Sweden0.04%
Italy0.03%
Brazil0.03%
Cayman Islands0.03%
Hong Kong0.02%
Switzerland0.02%
Bermuda0.02%
Finland0.02%
Venezuela0.02%
Hungary0.01%
Belgium0.00%

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 March 31, 2026, 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 12121 holdings with the most weighted are MKTLIQ 12/31/2049 (5.8%), US Dollar (1.15%) and Synthetic Cash - TMS USD (0.06%)

  • What is the current assets under management for BND?

    Assets under management of Vanguard Total Bond Market Index Fund is $389B

  • 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

Data Sources & References

  1. BND Official Website investor.vanguard.com/investment-products/etfs/profile/bnd
  2. BND Profile on Yahoo Finance finance.yahoo.com/quote/BND