Vanguard Total Bond Marke...

73.64
0.03 (0.04%)
At close: Mar 04, 2025, 11:26 AM
No 1D chart data available
Bid 73.63
Market Cap 345.03B
AUM 344.9B
NAV 72.48
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.69B
Inception Date Apr 3, 2007
Ask 73.64
Volume 2.79M
Open 73.61
Previous Close 73.61
Day's Range 73.55 - 73.75
52-Week Range 70.37 - 75.67
Holdings 346
Expense Ratio 0.03%

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 10 Holdings 14.53% of assets

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

Dividends Dividend Yield 3.64%

Ex-Dividend Amount Payment Date
Mar 3, 2025 $0.2195 Mar 5, 2025
Feb 3, 2025 $0.2348 Feb 5, 2025
Dec 24, 2024 $0.2334 Dec 27, 2024
Dec 2, 2024 $0.2229 Dec 4, 2024
Nov 1, 2024 $0.2276 Nov 5, 2024
Full Dividend History