Vanguard Total Bond Marke...

72.01
-0.15 (-0.21%)
At close: Jan 22, 2025, 3:59 PM
71.91
-0.14%
After-hours Jan 22, 2025, 04:49 PM EST
undefined%
Bid 72
Market Cap 341.47B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 4.74B
Inception Date Invalid Date
Ask 72.14
Volume 6.51M
Open 72.17
Previous Close 72.16
Day's Range 71.97 - 72.19
52-Week Range 70.37 - 75.67
Holdings -
Expense Ratio undefined%

About BND

This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

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

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top Holdings 8.32% of assets

Company Portfolio
BAC Bank Of America Corp...
2.14%
BAC Bank Of America Corp...
1.86%
ASIA Matthews Internation...
1.53%
BAC Bank Of America Corp...
1.44%
BAC Bank Of America Corp...
1.35%
All Holdings

Dividends Dividend Yield 3.89%

Ex-Dividend Payment Date Amount
Dec 24, 2024 Dec 27, 2024 $0.23
Dec 2, 2024 Dec 4, 2024 $0.22
Nov 1, 2024 Nov 5, 2024 $0.23
Oct 1, 2024 Oct 3, 2024 $0.22
Sep 3, 2024 Sep 5, 2024 $0.23
Full Dividend History