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 $72.86, up +0.07% on July 17, 2026
Current Price vs All-Time High: BND price is currently -19.85% below its historical high of $90.91 set on August 31, 2007
Dividend Yield: BND current TTM dividend yield is 2.98%
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%
Walmart Inc 6.20% 04/15/2038		0.02%
Public Service Co of Colorado 5.75% 05/15/2054		0.02%
Boeing Co/The 3.25% 02/01/2028		0.02%
International Business Machines Corp 5.70% 02/10/2055		0.02%
Citigroup Inc 6.13% 08/25/2036		0.02%
Alphabet Inc 2.25% 08/15/2060		0.02%
UnitedHealth Group Inc 4.25% 06/15/2048		0.02%
American Express Co 4.92% 07/20/2033		0.02%
Camden Property Trust 2.80% 05/15/2030		0.02%
Truist Financial Corp 5.12% 01/26/2034		0.02%
NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030		0.02%
Sabra Health Care LP 3.90% 10/15/2029		0.02%
Freddie Mac Pool 2.00% 11/01/2050		0.02%
United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036		0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 02/25/2055		0.02%
Synthetic Cash - TJPM USD		0.02%
Merck & Co Inc 2.90% 12/10/2061		0.02%
Northrop Grumman Corp 4.75% 06/01/2043		0.02%
UnitedHealth Group Inc 4.20% 01/15/2047		0.02%
Barclays PLC 5.37% 02/25/2031		0.02%
Synthetic Cash - TBNP USD		0.02%
Burlington Northern Santa Fe LLC 4.90% 04/01/2044		0.02%
Freddie Mac Multifamily Structured Pass Through Certificates 2.98% 05/25/2029		0.02%
Starbucks Corp 4.85% 02/08/2027		0.02%
Capital One Multi-Asset Execution Trust 4.42% 05/15/2028		0.02%

Technicals

BND Technical Indicators
Metric	Date	Value
Current Price	Jul 17, 26	$72.86
SMA 200	Jul 17, 26	$73.93
SMA 50	Jul 17, 26	$73.11
EMA 200	Jul 17, 26	$73.58
EMA 50	Jul 17, 26	$73.16
MACD	Jul 17, 26	-$0.13
Beta	Jul 17, 26	0.09
ATR	Jul 17, 26	$0.23
14-Day RSI	Jul 17, 26	45.46
10-Day Volatility	Jul 17, 26	3.68%
1-Year Volatility	Jul 17, 26	3.88%

Dividends

BND Dividends
Metric	Date	Value
Last Paid	Mar 31, 26	$0.25
Upcoming	N/A	N/A
TTM Dividend Yield	Jul 17, 26	2.98%
Dividend Per Share	Jul 17, 26	$2.17

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