Does BND pay dividends?

Yes, the Vanguard Total Bond Market Index Fund ETF Shares does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on August 3, 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 ETF Shares 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 ETF Shares is $389B

What is BND average volume?

Average volume of Vanguard Total Bond Market Index Fund ETF Shares is $7M

What is BND expense ratio?

Expense ratio of Vanguard Total Bond Market Index Fund ETF Shares is 0.03%

What is BND inception date?

Inception date of Vanguard Total Bond Market Index Fund ETF Shares is April 3, 2007

BND Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BND price is $72.54, down -0.06% on August 27, 2026
Current Price vs All-Time High: BND price is currently -20.21% below its historical high of $90.91 set on August 31, 2007
Dividend Yield: BND current TTM dividend yield is 4.02%

Profile

ETF profile for Vanguard Total Bond Market Index Fund ETF Shares (BND)
Metric	Value
Name	Vanguard Total Bond Market Index Fund ETF Shares
Assets Under Management	$389.20B
Expense Ratio	0.03%
Asset Class	Core Investment Grade Bond
Domicile	US
Inception Date	Apr 3, 2007
Net Asset Value	74.23K USD
Website	investor.vanguard.com
Last Ex-Dividend Date	Aug 3, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BND Top 30 Holdings
Name	Ticker	Weight
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%
Franklin Resources Inc 1.60% 10/30/2030		0.02%
Louisville Gas and Electric Co 5.85% 08/15/2055		0.02%
Northrop Grumman Corp 4.40% 05/01/2030		0.02%
ConocoPhillips Co 5.65% 01/15/2065		0.02%
Waste Management Inc 3.15% 11/15/2027		0.02%
Gilead Sciences Inc 4.15% 03/01/2047		0.02%
Southwestern Electric Power Co 4.10% 09/15/2028		0.02%
Freddie Mac Pool 6.50% 09/01/2054		0.02%
Indonesia Government International Bond 5.60% 01/15/2035		0.02%
Toronto-Dominion Bank/The 5.16% 01/10/2028		0.02%
Boeing Co/The 5.71% 05/01/2040		0.02%
Tyco Electronics Group SA 3.13% 08/15/2027		0.02%
Solventum Corp 5.45% 03/13/2031		0.02%
Ginnie Mae II Pool 4.00% 07/20/2048		0.02%
Ginnie Mae II Pool 3.00% 05/20/2051		0.02%
Freddie Mac Pool 5.00% 01/01/2053		0.02%
ConocoPhillips Co 4.70% 01/15/2030		0.02%
Indonesia Government International Bond 3.50% 01/11/2028		0.02%
Ford Motor Credit Co LLC 5.85% 05/17/2027		0.02%
Suncor Energy Inc 3.75% 03/04/2051		0.02%
Costco Wholesale Corp 1.38% 06/20/2027		0.02%
Union Pacific Corp 3.84% 03/20/2060		0.02%
Norfolk Southern Corp 5.95% 03/15/2064		0.02%
Morgan Stanley 5.30% 04/20/2037		0.02%
International Bank for Reconstruction & Development 1.75% 10/23/2029		0.02%

Technicals

BND Technical Indicators
Metric	Value	Date
Current Price	$72.54	Aug 27, 26
SMA 200	$73.61	Aug 27, 26
SMA 50	$72.68	Aug 27, 26
EMA 200	$73.28	Aug 27, 26
EMA 50	$72.63	Aug 27, 26
MACD	-$0.03	Aug 27, 26
Beta	0.10	Aug 27, 26
ATR	$0.22	Aug 27, 26
14-Day RSI	51.90	Aug 27, 26
10-Day Volatility	4.29%	Aug 27, 26

Dividends

BND Dividends
Metric	Value	Date
Last Paid	$0.25	Aug 3, 26
Upcoming	N/A	N/A
TTM Dividend Yield	4.02%	Aug 27, 26
Dividend Per Share	$2.92	Aug 27, 26

Country Weights

BND Country Weightings
Country	Weight
United States	71.21%
Canada	1.06%
United Kingdom	0.85%
Japan	0.53%
Luxembourg	0.39%
Philippines	0.37%
Mexico	0.33%
Germany	0.23%
Ireland	0.15%
Spain	0.13%
Australia	0.13%
Netherlands	0.13%
Indonesia	0.12%
South Korea	0.12%
China	0.11%
France	0.11%
Chile	0.10%
Panama	0.10%
Israel	0.09%
Singapore	0.09%
Peru	0.08%
Poland	0.08%
Ivory Coast	0.06%
Uruguay	0.05%
Norway	0.05%
Austria	0.05%
Sweden	0.04%
Italy	0.03%
Brazil	0.03%
Cayman Islands	0.03%
Hong Kong	0.02%
Switzerland	0.02%
Bermuda	0.02%
Finland	0.02%
Venezuela	0.02%
Hungary	0.01%
Belgium	0.00%

FAQ

Does BND pay dividends?: Yes, the Vanguard Total Bond Market Index Fund ETF Shares does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on August 3, 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 ETF Shares 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 ETF Shares is $389B
What is BND average volume?: Average volume of Vanguard Total Bond Market Index Fund ETF Shares is $7M
What is BND expense ratio?: Expense ratio of Vanguard Total Bond Market Index Fund ETF Shares is 0.03%
What is BND inception date?: Inception date of Vanguard Total Bond Market Index Fund ETF Shares is April 3, 2007

Data Sources & References

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