Vanguard Total Bond Marke... (BND)
73.64
0.03 (0.04%)
At close: Mar 04, 2025, 11:26 AM
No 1D chart data available
Bid | 73.63 |
Market Cap | 345.03B |
AUM | 344.9B |
NAV | 72.48 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 4.69B |
Inception Date | Apr 3, 2007 |
Ask | 73.64 |
Volume | 2.79M |
Open | 73.61 |
Previous Close | 73.61 |
Day's Range | 73.55 - 73.75 |
52-Week Range | 70.37 - 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
Website Fund Home Page
Top 10 Holdings 14.53% of assets
Name | Symbol | Weight |
---|---|---|
Bank Of America Corp... | 2.14% | |
Bank Of America Corp... | 1.86% | |
Matthews Internation... | 1.53% | |
Bank Of America Corp... | 1.44% | |
Bank Of America Corp... | 1.35% | |
Matthews Internation... | 1.34% | |
Matthews Internation... | 1.27% | |
Bank Of America Corp... | 1.22% | |
Matthews Internation... | 1.21% | |
Matthews Internation... | 1.17% |
Dividends Dividend Yield 3.64%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Nov 1, 2024 | $0.2276 | Nov 5, 2024 |

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