Vanguard Total Bond Marke...

NASDAQ: BND · Real-Time Price · USD
73.74
0.37 (0.50%)
At close: Aug 22, 2025, 3:59 PM
73.85
0.15%
After-hours: Aug 22, 2025, 07:53 PM EDT
0.50%
Bid 73.73
Market Cap 363.09B
AUM 361.2B
NAV 73.52
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.92B
Inception Date Apr 3, 2007
Ask 73.77
Volume 5.82M
Open 73.50
Previous Close 73.37
Day's Range 73.48 - 73.81
52-Week Range 71.10 - 75.67
Holdings 346
Expense Ratio 0.03%

About BND

The fund’s investment objective is to seek to track the performance of a broad, market-weighted bond index. The fund generally: Provides broad exposure to the taxable investment-grade U.S. dollar-denominated bond market, excluding inflation-protected and tax-exempt bonds. Offers relatively high potential for investment income; share value tends to rise and fall modestly. May be more appropriate for medium- or long-term goals where you’re looking for a reliable income stream. Is appropriate for diversifying the risks of stocks in a portfolio.

Asset Class Intermediate-Term Bond
Ticker Symbol BND
Inception Date Apr 3, 2007
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 99.99%
View All Sectors

Top 10 Holdings 47.02% of assets

Name Symbol Weight
Mktliq - 45.87%
Synthetic Cash - Zvg... - 0.18%
Rexford Industrial R... REXR 0.14%
Wec Energy Group, In... WEC 0.13%
Snap-on Incorporated SNA 0.13%
Eversource Energy ES 0.13%
Edison International EIX 0.13%
Electronic Arts Inc. EA 0.11%
Alleghany Corporatio... Y 0.10%
Masco Corporation MAS 0.10%
View More Holdings

Dividends Dividend Yield 3.78%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.2419 Aug 5, 2025
Jul 1, 2025 $0.2354 Jul 3, 2025
Jun 2, 2025 $0.2403 Jun 4, 2025
May 1, 2025 $0.2364 May 5, 2025
Apr 1, 2025 $0.2404 Apr 3, 2025
Full Dividend History