Vanguard Total Bond Marke...

NASDAQ: BND · Real-Time Price · USD
72.56
-0.14 (-0.19%)
At close: Jun 16, 2025, 3:59 PM
72.55
-0.01%
After-hours: Jun 16, 2025, 07:50 PM EDT
-0.19%
Bid 72.5
Market Cap 353.23B
AUM 352B
NAV 72.67
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.87B
Inception Date Apr 3, 2007
Ask 72.8
Volume 6.12M
Open 72.66
Previous Close 72.70
Day's Range 72.55 - 72.78
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%
All Sectors

Top 10 Holdings 14.53% of assets

Name Symbol Weight
Bank Of America Corp... BAC 2.14%
Bank Of America Corp... BAC 1.86%
Matthews Internation... ASIA 1.53%
Bank Of America Corp... BAC 1.44%
Bank Of America Corp... BAC 1.35%
Matthews Internation... ASIA 1.34%
Matthews Internation... ASIA 1.27%
Bank Of America Corp... BAC 1.22%
Matthews Internation... ASIA 1.21%
Matthews Internation... ASIA 1.17%
View More Holdings

Dividends Dividend Yield 3.79%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2403 Jun 4, 2025
May 1, 2025 $0.2364 May 5, 2025
Apr 1, 2025 $0.2404 Apr 3, 2025
Mar 3, 2025 $0.2195 Mar 5, 2025
Feb 3, 2025 $0.2348 Feb 5, 2025
Full Dividend History