BND
·NASDAQ
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Key Stats
Assets Under Management
145.23BUSD
Fund Flows (1Y)
20.84BUSD
Dividend Yield
4.17%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.90B
Expense Ratio
0.03%
About Vanguard Total Bond Market ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
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Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Aggregate Float Adjusted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
As one of a handful of funds tracking what is essentially the same index, BND delivers a massive portfolio at a low cost. BND has one of the broadest basket of bonds—over 10,000 issues. Managing such a large portfolio can be challenging, and for BND it's led to tracking volatility. The fund fits our benchmark almost perfectly with some trivial differences in coverage. BND represents a solid choice for broad US investment-grade fixed-income coverage.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.40% | -0.47% | +2.56% | +2.78% | +0.89% | -16.05% |
NAV Total Return | -0.02% | +0.43% | +4.86% | +4.86% | +4.86% | +4.86% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Federal National Mortgage Assn.
1.49%
Federal National Mortgage Assn.-1
1.15%
Federal Home Loan Mortgage Corp.
1.11%
Federal Home Loan Mortgage Corp.-1
1.00%
Federal Home Loan Mortgage Corp.-2
0.94%
Federal National Mortgage Assn.-2
0.85%
Federal National Mortgage Assn.-3
0.80%
Federal National Mortgage Assn.-4
0.79%
Government National Mortgage Assn.
0.77%
Federal Home Loan Mortgage Corp.-3
0.76%
Top 10 Weight 9.66%
5000 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.247 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.239 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.244 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.237 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.243 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.242 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.235 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
