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BND ETF

Profile

Name

Vanguard Total Bond Market Index Fund

Assets under management

$353 billion

Expense ratio

0.03%

Asset class

Intermediate-Term Bond

Domicile

US

Inception date

April 3, 2007

Net asset value

73K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AXA SA(AXASA)
0.59 %
BANK 2019 - BN22(BANK_19-B2)
0.34 %
Baker Hughes a GE Co. LLC(BHI)
0.34 %
BA Credit Card Trust(BACCT_20-A)
0.33 %
BANK 2019 - BN19(BANK_19-B1)
0.32 %
Australia & New Zealand Banking Group Ltd.(ANZ)
0.28 %
Asian Infrastructure Investment Bank(AIIB)
0.27 %
Aspen Insurance Holdings Ltd.(AHL)
0.24 %
BANK 2018 - BN13(BANK_18-BN)
0.19 %
BANK 2021-BNK34(BANK_21-BN)
0.18 %
0.18 %
APTV logo
Aptiv(APTV)
0.18 %
BANK 2017 - BNK9(BANK_17-BN)
0.17 %
BANK 2018 - BN15(BANK_18-BN)
0.17 %
BANK 2021-BNK37(BANK_21-BN)
0.16 %
0.16 %
0.15 %
BANK 2019 - BN16(BANK_19-BN)
0.14 %
Ascension Health(ASCHEA)
0.14 %
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.(BHI)
0.13 %
Athene Holding Ltd.(ATH)
0.13 %
BANK 2018 - BN11(BANK_18-BN)
0.12 %
0.12 %
EXC logo
Exelon(EXC)
0.11 %
BANK 2021-BNK35(BANK_21-BN)
0.11 %
ArcelorMittal SA(MTNA)
0.11 %
0.10 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AXA SA(AXASA)
0.59 %
BANK 2019 - BN22(BANK_19-B2)
0.34 %
Baker Hughes a GE Co. LLC(BHI)
0.34 %
BA Credit Card Trust(BACCT_20-A)
0.33 %
BANK 2019 - BN19(BANK_19-B1)
0.32 %
Australia & New Zealand Banking Group Ltd.(ANZ)
0.28 %
Asian Infrastructure Investment Bank(AIIB)
0.27 %
Aspen Insurance Holdings Ltd.(AHL)
0.24 %
BANK 2018 - BN13(BANK_18-BN)
0.19 %
BANK 2021-BNK34(BANK_21-BN)
0.18 %
0.18 %
APTV logo
Aptiv(APTV)
0.18 %
BANK 2017 - BNK9(BANK_17-BN)
0.17 %
BANK 2018 - BN15(BANK_18-BN)
0.17 %
BANK 2021-BNK37(BANK_21-BN)
0.16 %
0.16 %
0.15 %
BANK 2019 - BN16(BANK_19-BN)
0.14 %
Ascension Health(ASCHEA)
0.14 %
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.(BHI)
0.13 %
Athene Holding Ltd.(ATH)
0.13 %
BANK 2018 - BN11(BANK_18-BN)
0.12 %
0.12 %
EXC logo
Exelon(EXC)
0.11 %
BANK 2021-BNK35(BANK_21-BN)
0.11 %
ArcelorMittal SA(MTNA)
0.11 %
0.10 %

Analyst ratings

FAQ

  • Does BND pay dividends?
  • What stocks are in BND?
  • What is the current assets under management for BND?
  • What is BND average volume?
  • What is BND expense ratio?
  • What is BND inception date?

Does BND pay dividends?

Yes, the Vanguard Total Bond Market Index Fund does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on June 2, 2025, 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 inlcudes 90 holdings, with 35 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are AXA SA (0.59%), BANK 2019 - BN22 (0.34%) and Baker Hughes a GE Co. LLC (0.34%)

What is the current assets under management for BND?

Assets under management of Vanguard Total Bond Market Index Fund is $353B

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
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