Vanguard Total Bond Marke... (BND)
Bid | 73.55 |
Market Cap | 361.63B |
AUM | 361.2B |
NAV | 73.39 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 4.92B |
Inception Date | Apr 3, 2007 |
Ask | 73.56 |
Volume | 2.59M |
Open | 73.49 |
Previous Close | 73.50 |
Day's Range | 73.46 - 73.58 |
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.
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% |
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 |

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