Summary
- Current Price
- As of today, BND price is $75.02, up +0.15% on
- Current Price vs All-Time High
- BND price is currently -17.48% below its historical high of $90.91 set on
- Dividend Yield
- BND current TTM dividend yield is 3.82%
- Next Ex-Dividend
- As of today, the next dividend for BND has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Total Bond Market Index Fund |
| Assets Under Management | $384B |
| Expense Ratio | 0.03% |
| Asset Class | Core Investment Grade Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 74K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.02% | ||
| 0.59% | ||
| 0.43% | ||
| 0.42% | ||
| 0.42% | ||
| 0.42% | ||
| 0.41% | ||
| 0.40% | ||
| 0.40% | ||
| 0.40% | ||
| 0.38% | ||
| 0.36% | ||
| 0.36% | ||
| 0.35% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.33% | ||
| 0.33% | ||
| 0.33% | ||
| 0.32% | ||
| 0.32% | ||
| 0.32% | ||
| 0.31% | ||
| 0.31% | ||
| 0.31% | ||
| 0.31% | ||
| 0.29% | ||
| 0.29% | ||
| 0.28% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $75.02 | |
| SMA 200 | $73.86 | |
| SMA 200 vs Price | -1.55% | |
| SMA 50 | $74.32 | |
| SMA 50 vs Price | -0.93% | |
| Beta | 0.02 | |
| ATR | $0.16 | |
| 14-Day RSI | 67.53 | |
| 10-Day Volatility | 2.86% | |
| 1-Year Volatility | 4.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.25 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.82% | |
| Dividend Per Share | $2.87 |
Country Weights
| Country | Weight |
|---|---|
| United States | 71.15% |
| Canada | 1.09% |
| United Kingdom | 0.86% |
| Japan | 0.55% |
| Luxembourg | 0.40% |
| Philippines | 0.37% |
| Mexico | 0.33% |
| Germany | 0.25% |
| Netherlands | 0.16% |
| Australia | 0.15% |
| Ireland | 0.15% |
| Spain | 0.14% |
| South Korea | 0.13% |
| China | 0.11% |
| France | 0.11% |
| Indonesia | 0.11% |
| Chile | 0.10% |
| Panama | 0.09% |
| Singapore | 0.09% |
| Israel | 0.09% |
| Peru | 0.08% |
| Poland | 0.08% |
| Austria | 0.06% |
| Uruguay | 0.06% |
| Ivory Coast | 0.06% |
| Norway | 0.05% |
| Sweden | 0.04% |
| Brazil | 0.03% |
| Cayman Islands | 0.03% |
| Italy | 0.03% |
| Bermuda | 0.02% |
| Venezuela | 0.02% |
| Macau | 0.02% |
| Switzerland | 0.02% |
| Finland | 0.02% |
| Hong Kong | 0.01% |
| Hungary | 0.01% |
| Belgium | 0.00% |
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 February 1, 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 13867 holdings with the most weighted are MKTLIQ 12/31/2049 (2.02%), US Dollar (0.59%) and United States Treasury Note/Bond 4.00% 02/15/2034 (0.43%)
What is the current assets under management for BND?
Assets under management of Vanguard Total Bond Market Index Fund is $384B
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
- BND Official Website investor.vanguard.com/investment-products/etfs/profile/bnd
- BND Profile on Yahoo Finance finance.yahoo.com/quote/BND