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NASDAQ:BND

Vanguard Total Bond Market ETF (BND) Price, Holdings, & News

Vanguard Total Bond Market ETF logo
$72.21 +0.22 (+0.31%)
(As of 12/20/2024 05:51 PM ET)

About Vanguard Total Bond Market ETF (NASDAQ:BND)

Key Stats

Today's Range
$72.19
$72.40
50-Day Range
$71.99
$74.16
52-Week Range
$70.37
$75.67
Volume
6.69 million shs
Average Volume
6.55 million shs
Market Capitalization
$114.27 billion
Assets Under Management
$121.04 billion
Dividend Yield
3.61%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year. BND was launched on Apr 3, 2007 and is managed by Vanguard.

Vanguard Total Bond Market ETF Expenses

TypeBNDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.02%0.22%0.33%0.50%0.52%
Other Expenses0.01%0.12%0.26%0.41%0.53%
Total Expense0.03%0.25%0.40%0.64%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.31%-0.56%
Net Expense0.03%0.23%0.36%0.57%0.59%
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BND ETF News Headlines

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BND ETF - Frequently Asked Questions

Vanguard Total Bond Market ETF's stock was trading at $73.55 on January 1st, 2024. Since then, BND stock has decreased by 1.8% and is now trading at $72.21.
View the best growth stocks for 2024 here
.

Vanguard Total Bond Market ETF's top institutional shareholders include Creative Planning (5.79%), Axiom Advisory LLC (1.76%), Allworth Financial LP (1.12%) and LPL Financial LLC (0.92%).

Shares of BND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Total Bond Market ETF investors own include Vanguard FTSE Emerging Markets ETF (VWO), NVIDIA (NVDA), Vanguard Total Stock Market ETF (VTI), Meta Platforms (META), Invesco S&P 500 Momentum ETF (SPMO), Vanguard FTSE Developed Markets ETF (VEA) and Coca-Cola (KO).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total Bond Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BND
Inception Date
4/3/2007
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Aggregate Float Adjusted Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
17906

Fund Statistics

Assets Under Management
$121.04 billion
Average Daily Volume
$6.23 million
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
140
Put Options
38
Call Options
102
Short Interest
2,880,000 shs

Miscellaneous

Outstanding Shares
1,582,420,000
Beta
0.14
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 BND Holdings

  • Mktliq 12/31/2049
    Holding Weight: 0.83%
  • United States Treasury Notes
    Holding Weight: 0.45%
  • United States Treasury Notes
    Holding Weight: 0.44%
  • United States Treasury Notes
    Holding Weight: 0.43%
  • United States Treasury Notes
    Holding Weight: 0.43%
  • United States Treasury Notes
    Holding Weight: 0.43%
  • United States Treasury Notes
    Holding Weight: 0.42%
  • United States Treasury Notes
    Holding Weight: 0.42%
  • United States Treasury Notes
    Holding Weight: 0.39%
  • United States Treasury Notes
    Holding Weight: 0.37%

BND Sector Exposure

BND Industry Exposure


This page (NASDAQ:BND) was last updated on 12/21/2024 by MarketBeat.com Staff
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