BND 74.37 ▼ -0.19% - Fund Analysis & Holdings - Stocknear

Vanguard Total Bond Marke...

NASDAQ: BND · Real-Time Price · USD
74.37
-0.14 (-0.19%)
At close: Sep 09, 2025, 3:59 PM
74.48
0.15%
Pre-market: Sep 10, 2025, 04:00 AM EDT
-0.19%
Bid 74.29
Market Cap 368B
AUM 361.2B
NAV 74.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.95B
Inception Date Apr 3, 2007
Ask 74.39
Volume 6.6M
Open 74.48
Previous Close 74.51
Day's Range 74.30 - 74.52
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 100.00%
View All Sectors

Top 10 Holdings 1.15% of assets

Name Symbol Weight
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%
Nyli Healthy Hearts ... HART 0.09%
Duke Energy Corporat... DUK 0.09%
View More Holdings

Dividends Dividend Yield 3.81%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2428 Sep 4, 2025
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
Full Dividend History