Vanguard Total Bond Marke... (BND)
NASDAQ: BND
· Real-Time Price · USD
73.44
0.08 (0.11%)
At close: Apr 29, 2025, 10:48 AM
0.11% (1D)
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
Website Fund Home Page
Exchange NASDAQ
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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% |
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 |