BND
Vanguard Total Bond Market ETF·NASDAQ
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Vanguard Total Bond Market ETF Fundamentals
Assets Under Management
151.61BUSD
Fund Flows (1Y)
23.36BUSD
Dividend Yield (TTM)
3.94%
Discount/Premium to NAV
0.03%
Shares Outstanding
2.10B
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.74% | -0.95% | -0.95% | +0.27% | -0.22% | -13.40% |
NAV Total Return | -1.01% | +0.11% | +0.11% | +5.03% | +5.03% | +5.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
1.80%
Federal National Mortgage Assn.
1.49%
Federal Home Loan Mortgage Corp.
1.08%
Government National Mortgage Assn.
0.77%
United States Treasury Note/Bond
0.52%
Federal Home Loan Banks
0.10%
T-Mobile USA Inc.
0.04%
European Investment Bank
0.04%
Morgan Stanley
0.04%
Goldman Sachs Group Inc.
0.04%
Top 10 Weight 5.92%
2078 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.250 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.228 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.245 |
| 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 |
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How Much Does BND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BND?
Fund Flows
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