S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
NASDAQ:BND

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

$70.73
-0.47 (-0.66%)
(As of 04/15/2024 ET)
Today's Range
$70.63
$70.86
50-Day Range
$70.73
$72.86
52-Week Range
$67.99
$74.38
Volume
8.08 million shs
Average Volume
8.10 million shs
Market Capitalization
$104.07 billion
Assets Under Management
$104.87 billion
Dividend Yield
3.35%
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: Your Money Deserves Better
A.I. “Perfect Storm” Could Send THESE Stocks Sky High
A little-known investment analyst whose performance beat out 15,000+ other experts in 2020 has identified an opportunity in the A.I. space. He's calling it A.I.'s perfect storm.
Major Asset Classes: March 2024 Performance Review
A.I. “Perfect Storm” Could Send THESE Stocks Sky High
A little-known investment analyst whose performance beat out 15,000+ other experts in 2020 has identified an opportunity in the A.I. space. He's calling it A.I.'s perfect storm.
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
10364

Fund Statistics

Assets Under Management
$104.87 billion
Average Daily Volume
$7.92 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
33
Put Options
4
Call Options
29
Short Interest
1,610,000 shs

Miscellaneous

Outstanding Shares
1,471,320,000
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%0.21%0.32%0.48%0.51%
Other Expenses0.01%0.12%0.26%0.34%0.58%
Total Expense0.03%0.24%0.39%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.03%0.21%0.35%0.54%0.58%

Vanguard Total Bond Market ETF (BND) Holdings & Exposure

Top 10 BND Holdings

  • Mktliq 12/31/2049
    Holding Weight: 0.61%
  • United States Treasury Notes
    Holding Weight: 0.59%
  • United States Treasury Notes
    Holding Weight: 0.49%
  • United States Treasury Notes
    Holding Weight: 0.48%
  • United States Treasury Notes
    Holding Weight: 0.48%
  • 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: 0.41%
  • United States Treasury Notes
    Holding Weight: 0.40%

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) invests in investment-grade fixed income securities, providing a relatively stable source of income for investors.
  • With a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable fixed-income securities, BND offers diversification within the bond market.
  • Investors can benefit from the fund's low expense ratio, which helps in maximizing returns by minimizing costs associated with managing the ETF.
  • BND has a history of consistent performance, making it an attractive option for investors seeking steady returns over the long term.
  • Considering the current stock price of BND at $72.69, investors can enter the market at a relatively affordable price point.

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 value of BND holdings.
  • Fixed-income securities are subject to credit risk, where the issuer may fail to make interest or principal payments, leading to potential losses for investors.
  • Market fluctuations can affect the performance of BND, making it susceptible to short-term volatility in the bond market.
  • Investors looking for high growth potential may find BND's focus on income generation and capital preservation less appealing compared to riskier investment options.
  • Given the current economic conditions, uncertainties in the bond market could pose challenges for BND's performance in the near future.
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 Wednesday, April 10, 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 in 2024?

Vanguard Total Bond Market ETF's stock was trading at $73.55 on January 1st, 2024. Since then, BND stock has decreased by 3.8% and is now trading at $70.73.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard Total Bond Market ETF?

Vanguard Total Bond Market ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 1,610,000 shares, a drop of 36.9% from the March 15th total of 2,550,000 shares. Based on an average trading volume of 7,964,600 shares, the short-interest ratio is currently 0.2 days.
View Vanguard Total Bond Market ETF's Short Interest
.

How often does Vanguard Total Bond Market ETF pay dividends? What is the dividend yield for Vanguard Total Bond Market ETF?

Vanguard Total Bond Market ETF declared a dividend on Wednesday, March 27th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2163 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.20.
Read our dividend analysis for BND
.

What does BND invest in?

Vanguard Total Bond Market ETF is a fixed income fund issued by Vanguard. BND focuses on investment grade investments and follows the Bloomberg U.S. Aggregate Float Adjusted Index. The fund's investments total to approximately $104.87 billion assets under management.

What is the management fee for Vanguard Total Bond Market ETF?

Vanguard Total Bond Market ETF's management fee is 0.02% and has other expenses of 0.01%. The net expense ratio for BND is 0.03%.

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.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Tesla (TSLA), Walmart (WMT), Financial Select Sector SPDR Fund (XLF) and Aspen Aerogels (ASPN).

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

Vanguard Total Bond Market ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Orgel Wealth Management LLC (0.29%), RFG Advisory LLC (0.16%), Foster Group Inc. (0.12%), Stairway Partners LLC (0.10%), Apella Capital LLC (0.08%) and Retirement Planning Group LLC (0.06%).

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.

This page (NASDAQ:BND) was last updated on 4/16/2024 by MarketBeat.com Staff

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