Vanguard Total Bond Marke... (BND)
NASDAQ: BND
· Real-Time Price · USD
74.28
-0.09 (-0.12%)
At close: Oct 01, 2025, 1:41 PM
-0.12% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Cash & Others | 93.86% |
Financial Services | 2.57% |
Industrials | 1.08% |
Utilities | 1.03% |
Consumer Cyclical | 0.34% |
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% |
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 |