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NASDAQ:BND

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

$75.64
+0.20 (+0.27%)
(As of 03:37 PM ET)
Today's Range
$75.44
$75.66
50-Day Range
$72.37
$75.44
52-Week Range
$67.99
$75.66
Volume
4.37 million shs
Average Volume
6.73 million shs
Market Capitalization
$112.66 billion
Assets Under Management
$118.06 billion
Dividend Yield
3.36%
Net Expense Ratio
0.03%
BND stock logo

About Vanguard Total Bond Market ETF (NASDAQ:BND)

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.

BND Stock Price History

BND ETF News Headlines

BND: Bonds Are Rising Again, But They Face 2 Key Risks
Introducing the Perceptron
On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.
Fixed Income ETFs Shine So Far in September
BND And AGG: The Best Is Behind Them (Rating Downgrade)
Introducing the Perceptron
On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.
See More Headlines
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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
17751

Fund Statistics

Assets Under Management
$118.06 billion
Average Daily Volume
$6.10 million
Discount/Premium
0.05%

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
85
Put Options
35
Call Options
50
Short Interest
3,430,000 shs

Miscellaneous

Outstanding Shares
1,489,420,000
Beta
0.14
Creation Unit
100,000
Creation Fee
$100.00
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Vanguard Total Bond Market ETF Expenses

TypeBNDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.02%0.22%0.32%0.49%0.52%
Other Expenses0.01%0.13%0.27%0.41%0.54%
Total Expense0.03%0.26%0.40%0.63%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.33%-0.58%
Net Expense0.03%0.23%0.36%0.56%0.59%

Vanguard Total Bond Market ETF (BND) Holdings & Exposure

Top 10 BND Holdings

  • Mktliq 12/31/2049
    Holding Weight: 0.82%
  • United States Treasury Notes
    Holding Weight: 0.47%
  • United States Treasury Notes
    Holding Weight: 0.47%
  • 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: 0.42%
  • United States Treasury Notes
    Holding Weight: 0.40%
  • United States Treasury Notes
    Holding Weight: 0.39%
  • United States Treasury Notes
    Holding Weight: 0.39%

BND Sector Exposure

BND Industry Exposure

Should I Buy Vanguard Total Bond Market ETF Stock? BND Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Vanguard Total Bond Market ETF:

  • Vanguard Total Bond Market ETF provides diversification by investing in a broad range of investment-grade fixed income securities, reducing overall portfolio risk.
  • The ETF offers exposure to the US dollar-denominated, investment-grade, taxable fixed-income securities market, providing stability and income potential.
  • With a low expense ratio, Vanguard Total Bond Market ETF offers cost-effective exposure to the bond market, enhancing potential returns for investors.
  • Investors can benefit from the ETF's consistent performance, tracking a market-value-weighted index of fixed-income securities with maturities of at least one year.
  • Given the current stock price of $72.22 as of the record date, investors may find an attractive entry point to gain exposure to the bond market through Vanguard Total Bond Market ETF.

Cons

Investors should be bearish about investing in Vanguard Total Bond Market ETF for these reasons:

  • As interest rates rise, bond prices typically fall, which could negatively impact the performance of Vanguard Total Bond Market ETF.
  • Market volatility can affect bond prices, leading to fluctuations in the ETF's value, potentially causing short-term losses for investors.
  • Fixed-income securities are subject to credit risk, where the issuer may default on payments, impacting the ETF's performance and investor returns.
  • Investors seeking high growth potential may find the relatively stable returns of Vanguard Total Bond Market ETF less appealing compared to riskier asset classes.
  • Given the low institutional ownership percentage and outstanding shares, there may be limited liquidity in the ETF, potentially affecting trade execution for investors.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, September 8, 2024. Please send any questions or comments about these Vanguard Total Bond Market ETF pros and cons to contact@marketbeat.com.

BND ETF - Frequently Asked Questions

How have BND shares performed this year?

Vanguard Total Bond Market ETF's stock was trading at $73.55 at the start of the year. Since then, BND shares have increased by 2.8% and is now trading at $75.63.
View the best growth stocks for 2024 here
.

Who are Vanguard Total Bond Market ETF's major shareholders?

Top institutional shareholders of Vanguard Total Bond Market ETF include Northwestern Mutual Wealth Management Co. (7.09%), Creative Planning (5.67%), Envestnet Asset Management Inc. (1.27%) and LPL Financial LLC (0.94%).

How do I buy shares of Vanguard Total Bond Market ETF?

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.

What other stocks do shareholders of Vanguard Total Bond Market ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Total Bond Market ETF investors own include Gilead Sciences (GILD), Micron Technology (MU), Bank of America (BAC), Cisco Systems (CSCO), WisdomTree Japan Hedged Equity Fund (DXJ), Johnson & Johnson (JNJ) and Tesla (TSLA).

This page (NASDAQ:BND) was last updated on 9/16/2024 by MarketBeat.com Staff

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