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NASDAQ:BND

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

$72.94
+0.29 (+0.40%)
(As of 07/26/2024 ET)
Today's Range
$72.84
$72.96
50-Day Range
$71.07
$73.10
52-Week Range
$67.99
$73.92
Volume
3.69 million shs
Average Volume
6.91 million shs
Market Capitalization
$108.64 billion
Assets Under Management
$109.69 billion
Dividend Yield
3.39%
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

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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
17776

Fund Statistics

Assets Under Management
$109.69 billion
Average Daily Volume
$5.59 million
Discount/Premium
0.03%

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
38
Put Options
3
Call Options
35
Short Interest
1,760,000 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%0.48%0.51%
Other Expenses0.01%0.13%0.26%0.39%0.54%
Total Expense0.03%0.25%0.40%0.61%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.32%-0.59%
Net Expense0.03%0.22%0.35%0.54%0.59%

Vanguard Total Bond Market ETF (BND) Holdings & Exposure

Top 10 BND Holdings

  • Mktliq 12/31/2049
    Holding Weight: 0.73%
  • United States Treasury Notes
    Holding Weight: 0.48%
  • 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: 0.41%
  • United States Treasury Notes
    Holding Weight: 0.41%
  • United States Treasury Notes
    Holding Weight: 0.39%
  • United States Treasury Notes
    Holding Weight: 0.39%
  • United States Treasury Notes
    Holding Weight: 0.37%

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:

  • The Vanguard Total Bond Market ETF (BND) has a low expense ratio, making it cost-effective for investors. An expense ratio is the fee that funds charge to cover their operating expenses.
  • BND provides diversification benefits as it invests in a wide range of investment-grade fixed income securities, reducing overall portfolio risk.
  • With a focus on investment-grade fixed income securities, BND offers stability and income generation potential for investors seeking steady returns.
  • Investors can benefit from BND's liquidity, as it is an exchange-traded fund that can be easily bought and sold on the market.
  • Considering the current stock price of $72.22 on record date 02/29/2024, investors may find BND attractive for its affordability and accessibility.

Cons

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

  • Given the recent decrease in shares shorted from 2,650,000 to 2,440,000, there might be some skepticism in the market regarding BND's performance.
  • BND's float size is reported as 0, indicating potential limitations in market liquidity and trading volume for the ETF.
  • The ETF's outstanding shares are listed as 0, which could raise concerns about the fund's growth potential and market demand.
  • With a negative month-to-month change percentage of -0.0792, investors may be cautious about short-term volatility and performance fluctuations in BND.
  • Considering the negative fifty-two week performance of -0.0515, investors should carefully evaluate BND's historical performance before making investment decisions.
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 Tuesday, July 2, 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 on January 1st, 2024. Since then, BND shares have decreased by 0.8% and is now trading at $72.94.
View the best growth stocks for 2024 here
.

What is Valérie Lafdal's approval rating as Vanguard Total Bond Market ETF's CEO?

17 employees have rated Vanguard Total Bond Market ETF Chief Executive Officer Valérie Lafdal on Glassdoor.com. Valérie Lafdal has an approval rating of 71% among the company's employees. 81.0% of employees surveyed would recommend working at Vanguard Total Bond Market ETF to a friend.

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

Vanguard Total Bond Market ETF's top institutional shareholders include Bank of New York Mellon Corp (0.45%), Pure Financial Advisors LLC (0.28%), Orgel Wealth Management LLC (0.28%) and Raymond James Financial Services Advisors Inc. (0.22%).

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 7/26/2024 by MarketBeat.com Staff

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