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Vanguard Total Bond Market Index Fund ETF Shares BND

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Price alert · BND

All alert types
71.56 USD +0.18 +0.25%

At close

71.37 -0.19 -0.27%

Pre-market · Nov 2, 6:06 AM ET

Bid
71.57 × 7
Ask
71.58 × 3
71.41 Day range 71.61
69.65 52-week range 75.23
YTD
-3.39%
1 year
-4.08%
Open
71.54
Prev close
71.38
Mkt cap
389.30B
Vol
8.10M
Avg vol
10.14M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
71.41
High
71.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
71.14
200-d avg
72.89
1y target
0.00

6M chart

Chart tools
Interval

Events in this range
  • May 1, 2026Dividend: 0.24171
  • Jun 1, 2026Dividend: 0.24726
  • Jul 1, 2026Dividend: 0.2445
  • Aug 3, 2026Dividend: 0.2516
  • Sep 1, 2026Dividend: 0.2529
  • Oct 1, 2026Dividend: 0.2485
Signals (21)
NameDateAgo
SMA: BullishOct 26, 20266 days ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 29, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago

Vanguard Total Bond Market ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.03%
Assets under management
$389.30B
NAV
71.56
Holdings
346
Inception
2007-04-03
Top 10 weight
4.51%

Top holdings

  1. MKTLIQ 12/31/2049 0.92%
  2. United States Treasury Note/Bond 4.25% 11/15/2034 0.41%
  3. United States Treasury Note/Bond 4.38% 05/15/2034 0.41%
  4. United States Treasury Note/Bond 4.63% 02/15/2035 0.41%
  5. United States Treasury Note/Bond 3.88% 08/15/2034 0.41%
  6. United States Treasury Note/Bond 3.50% 01/31/2028 0.40%
  7. United States Treasury Note/Bond 4.00% 02/15/2034 0.40%
  8. United States Treasury Note/Bond 4.13% 02/15/2036 0.39%
  9. United States Treasury Note/Bond 4.25% 08/15/2035 0.38%
  10. United States Treasury Note/Bond 4.50% 11/15/2033 0.38%
  11. United States Treasury Note/Bond 4.25% 05/15/2035 0.36%
  12. United States Treasury Note/Bond 3.88% 08/15/2033 0.36%
  13. United States Treasury Note/Bond 4.00% 02/28/2030 0.35%
  14. United States Treasury Note/Bond 4.63% 08/15/2036 0.35%
  15. United States Treasury Note/Bond 2.88% 05/15/2032 0.35%
  16. United States Treasury Note/Bond 1.25% 08/15/2031 0.34%
  17. United States Treasury Note/Bond 1.38% 11/15/2031 0.34%
  18. United States Treasury Note/Bond 4.13% 11/15/2032 0.34%
  19. United States Treasury Note/Bond 0.63% 08/15/2030 0.33%
  20. United States Treasury Note/Bond 4.00% 05/31/2028 0.33%
  21. United States Treasury Note/Bond 3.38% 11/30/2027 0.33%
  22. United States Treasury Note/Bond 1.63% 05/15/2031 0.33%
  23. United States Treasury Note/Bond 1.88% 02/15/2032 0.32%
  24. United States Treasury Note/Bond 1.13% 02/15/2031 0.32%
  25. United States Treasury Note/Bond 3.50% 02/15/2033 0.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.26%
  • Supranational 1.43%
  • Canada 1.08%
  • United Kingdom 0.93%
  • Japan 0.54%
  • Germany 0.37%
  • Mexico 0.34%
  • Australia 0.18%
  • Belgium 0.15%
  • Spain 0.15%
  • Philippines 0.14%
  • Netherlands 0.12%

Updated 2026-11-01

Held by funds

9 US ETFs and mutual funds hold BND · largest positions

Funds holding BND, by value held
FundValue heldWeight in fund
BNDW $972.63M51.31%
BNDI $95.52M49.53%
HNDL $73.81M11.55%
ELM $33.18M5.55%
FFTI $18.21M10.40%
EDGF $12.72M9.94%
TRTY $5.18M1.81%
GAA $2.63M3.32%
QGTA $333.49K2.54%
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