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NASDAQ:BND

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

Vanguard Total Bond Market ETF logo
$72.69 +0.06 (+0.08%)
Closing price 05/30/2025 04:00 PM Eastern
Extended Trading
$72.75 +0.06 (+0.08%)
As of 05/30/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Total Bond Market ETF (NASDAQ:BND)

Key Stats

Today's Range
$72.54
$72.78
50-Day Range
$71.88
$73.82
52-Week Range
$71.10
$75.67
Volume
6.00 million shs
Average Volume
6.42 million shs
Market Capitalization
$126.74 billion
Assets Under Management
$126.94 billion
Dividend Yield
3.74%
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%0.54%0.53%
Other Expenses0.01%0.12%0.25%0.42%0.51%
Total Expense0.03%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.03%0.24%0.36%0.62%0.60%
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BND ETF News Headlines

BND: When Diversification Becomes Diworsification
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
See More Headlines

BND ETF - Frequently Asked Questions

Vanguard Total Bond Market ETF's stock was trading at $71.91 at the start of the year. Since then, BND shares have increased by 1.1% and is now trading at $72.69.
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Vanguard Total Bond Market ETF's top institutional investors include Northwestern Mutual Wealth Management Co. (6.82%), JPMorgan Chase & Co. (5.92%), Vanguard Group Inc. (3.60%) and Envestnet Asset Management Inc. (1.16%).

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
Stock Exchange
NASDAQ
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
17668

Fund Statistics

Assets Under Management
$126.94 billion
Average Daily Volume
$5.99 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
99
Put Options
12
Call Options
87
Short Interest
3,500,000 shs

Miscellaneous

Outstanding Shares
1,743,520,000
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: 0.62%
  • United States Treasury Notes
    Holding Weight: 0.57%
  • 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: 0.42%
  • United States Treasury Notes
    Holding Weight: 0.41%
  • United States Treasury Notes
    Holding Weight: 0.41%
  • United States Treasury Notes
    Holding Weight: 0.40%
  • United States Treasury Notes
    Holding Weight: 0.39%

BND Sector Exposure

BND Industry Exposure


This page (NASDAQ:BND) was last updated on 5/31/2025 by MarketBeat.com Staff
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