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NASDAQ:BND

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

$75.30
-0.01 (-0.01%)
(As of 09/20/2024 ET)

About Vanguard Total Bond Market ETF (NASDAQ:BND)

Key Stats

Today's Range
$75.14
$75.39
50-Day Range
$72.49
$75.64
52-Week Range
$67.99
$75.67
Volume
4.27 million shs
Average Volume
6.70 million shs
Market Capitalization
$112.15 billion
Assets Under Management
$118.66 billion
Dividend Yield
3.37%
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%0.22%0.32%0.49%0.52%
Other Expenses0.01%0.13%0.26%0.41%0.54%
Total Expense0.03%0.26%0.40%0.63%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.33%-0.58%
Net Expense0.03%0.23%0.36%0.56%0.59%
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BND ETF News Headlines

Vanguard Total Bond Market ETF (NASDAQ:BND) Sets New 1-Year High at $75.67
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Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …
BND: Bonds Are Rising Again, But They Face 2 Key Risks
See More Headlines

BND ETF - Frequently Asked Questions

Vanguard Total Bond Market ETF's stock was trading at $73.55 at the beginning of the year. Since then, BND shares have increased by 2.4% and is now trading at $75.30.
View the best growth stocks for 2024 here
.

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%).

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.

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).

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
17832

Fund Statistics

Assets Under Management
$118.66 billion
Average Daily Volume
$6.10 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
105
Put Options
33
Call Options
72
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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Should I Buy Vanguard Total Bond Market ETF Stock? BND Pros and Cons Explained

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.

Vanguard Total Bond Market ETF
Bull Case

green Wall Street bull icon

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.

Vanguard Total Bond Market ETF
Bear Case

red Wall Street bear icon

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.

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


This page (NASDAQ:BND) was last updated on 9/20/2024 by MarketBeat.com Staff
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