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NASDAQ:BND

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

Vanguard Total Bond Market ETF logo
$72.67 +0.22 (+0.30%)
As of 12:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard Total Bond Market ETF (NASDAQ:BND)

Key Stats

Today's Range
$72.53
$72.70
50-Day Range
$71.17
$72.76
52-Week Range
$70.37
$75.67
Volume
1.81 million shs
Average Volume
6.63 million shs
Market Capitalization
$122.65 billion
Assets Under Management
$123.94 billion
Dividend Yield
3.66%
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%0.23%0.33%0.51%0.53%
Other Expenses0.01%0.12%0.26%0.47%0.53%
Total Expense0.03%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%
Net Expense0.03%0.24%0.36%0.60%0.60%
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BND ETF News Headlines

AGG vs BND: Which Bond ETF Is a Better One to Buy?
Ex-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”
Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?
5 Best Schwab Money Market Funds
See More Headlines

BND ETF - Frequently Asked Questions

Vanguard Total Bond Market ETF's stock was trading at $71.91 on January 1st, 2025. Since then, BND stock has increased by 1.1% and is now trading at $72.6850.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Vanguard Total Bond Market ETF include JPMorgan Chase & Co. (5.87%), Vanguard Group Inc. (3.44%), Essential Planning LLC. (2.72%) and Wealthfront Advisers LLC (1.74%).

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.

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
17963

Fund Statistics

Assets Under Management
$123.94 billion
Average Daily Volume
$6.52 million
Discount/Premium
0.04%

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
145
Put Options
31
Call Options
114
Short Interest
708,500 shs

Miscellaneous

Outstanding Shares
1,687,920,000
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: 0.95%
  • United States Treasury Notes
    Holding Weight: 0.71%
  • 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: 0.42%
  • United States Treasury Notes
    Holding Weight: 0.42%
  • United States Treasury Notes
    Holding Weight: 0.41%
  • United States Treasury Notes
    Holding Weight: 0.41%
  • United States Treasury Notes
    Holding Weight: 0.40%

BND Sector Exposure

BND Industry Exposure


This page (NASDAQ:BND) was last updated on 2/21/2025 by MarketBeat.com Staff
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