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

BND Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BND price is $73.58, up +0.22% on April 2, 2026
Current Price vs All-Time High: BND price is currently -19.06% below its historical high of $90.91 set on August 31, 2007
Dividend Yield: BND current TTM dividend yield is 3.92%
Next Ex-Dividend: As of today, the next dividend for BND has not been scheduled

Profile

ETF profile for Vanguard Total Bond Market Index Fund (BND)
Metric	Value
Name	Vanguard Total Bond Market Index Fund
Assets Under Management	$389B
Expense Ratio	0.03%
Asset Class	Core Investment Grade Bond
Domicile	US
Inception Date	Apr 3, 2007
Net Asset Value	74K USD
Website	investor.vanguard.com
Last Ex-Dividend Date	Mar 31, 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%
Freddie Mac Pool 5.50% 09/01/2052		0.02%
Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032		0.02%
Procter & Gamble Co/The 1.20% 10/29/2030		0.02%
Public Storage Operating Co 5.10% 08/01/2033		0.02%
Pacific Gas and Electric Co 6.70% 04/01/2053		0.02%
Japan Bank for International Cooperation 4.38% 01/23/2036		0.02%
Freddie Mac Multifamily Structured Pass Through Certificates 3.92% 09/25/2028		0.02%
Israel Government International Bond 4.50% 01/13/2031		0.02%
Ginnie Mae 4.50% 02/19/2026		0.02%
Fannie Mae Pool 3.00% 11/01/2053		0.02%
Asian Development Bank 3.75% 08/28/2030		0.02%
Anheuser-Busch InBev Worldwide Inc 4.44% 10/06/2048		0.02%
Comcast Corp 3.45% 02/01/2050		0.02%
Philippine Government International Bond 3.70% 02/02/2042		0.02%
Nucor Corp 3.13% 04/01/2032		0.02%
Santander UK Group Holdings PLC 2.90% 03/15/2032		0.02%
Broadcom Inc 2.60% 02/15/2033		0.02%
Inter-American Development Bank 3.63% 09/17/2031		0.02%
Truist Bank 4.14% 01/27/2029		0.02%
Banco Santander SA 6.03% 01/17/2035		0.02%
Nutrien Ltd 5.25% 03/12/2032		0.02%
Freddie Mac Pool 1.50% 04/01/2036		0.02%
Fifth Third Bancorp 4.57% 04/29/2032		0.02%
Georgia Power Co 5.20% 03/15/2035		0.02%
Mizuho Financial Group Inc 4.02% 03/05/2028		0.02%

Technical Indicators

BND Technical Indicators
Metric	Date	Value
Current Price	Apr 2, 26	$73.58
SMA 200	Apr 2, 26	$74.03
SMA 200 vs Price	Apr 2, 26	+0.62%
SMA 50	Apr 2, 26	$74.16
SMA 50 vs Price	Apr 2, 26	+0.78%
Beta	Apr 2, 26	0.04
ATR	Apr 2, 26	$0.32
14-Day RSI	Apr 2, 26	46.21
10-Day Volatility	Apr 2, 26	7.05%
1-Year Volatility	Apr 2, 26	4.46%

Dividends

BND Dividends
Metric	Date	Value
Last Paid	Mar 31, 26	$0.25
Upcoming	N/A	N/A
TTM Dividend Yield	Apr 2, 26	3.92%
Dividend	Apr 2, 26	$2.89

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 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

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