BND 74.28 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

Vanguard Total Bond Marke...

NASDAQ: BND · Real-Time Price · USD
74.28
-0.09 (-0.12%)
At close: Oct 01, 2025, 1:41 PM
-0.12%
Bid 74.27
Market Cap 366.79B
AUM 367.3B
NAV 74.37
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.94B
Inception Date Apr 3, 2007
Ask 74.28
Volume 6,274,876
Open 74.32
Previous Close 74.37
Day's Range 74.21 - 74.36
52-Week Range 71.10 - 75.00
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 10 Holdings 0.86% of assets

Name Symbol Weight
Wec Energy Group, In... WEC 0.10%
Snap-on Incorporated SNA 0.10%
Eversource Energy ES 0.10%
Edison International EIX 0.10%
Assurant, Inc. AIZ 0.08%
Electronic Arts Inc. EA 0.08%
Alleghany Corporatio... Y 0.08%
Valmont Industries, ... VMI 0.08%
Masco Corporation MAS 0.07%
Nyli Healthy Hearts ... HART 0.07%
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