Vanguard Total Bond Marke...

NASDAQ: BND · Real-Time Price · USD
73.44
0.08 (0.11%)
At close: Apr 29, 2025, 10:48 AM
0.11%
Bid 73.43
Market Cap 356.78B
AUM 355.3B
NAV 72.51
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.86B
Inception Date Apr 3, 2007
Ask 73.44
Volume 1.14M
Open 73.29
Previous Close 73.36
Day's Range 73.28 - 73.48
52-Week Range 70.50 - 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
Exchange NASDAQ

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Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 14.53% of assets

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

Dividends Dividend Yield 3.68%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.2404 Apr 3, 2025
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
Full Dividend History