Vanguard Total Bond Marke... (BND)
NasdaqGM: BND
· Real-Time Price · USD
72.31
-0.17 (-0.23%)
At close: Aug 14, 2026, 3:59 PM
72.39
+0.11%
After-hours: 7:52 PM
Vanguard Total Bond Market Index Fund (BND) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 72.44 |
| Market Cap | n/a |
| AUM | 396.68B |
| NAV | 72.47 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 3, 2007 |
| Ask | 72.46 |
| Volume | 6,114,824 |
| Avg. Volume (20D) | 8,190,161 |
| Open | 72.47 |
| Previous Close | 72.48 |
| Day's Range | 72.27 - 72.48 |
| 52-Week Range | 72.07 - 75.23 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About BND
This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Asset Class Fixed Income
Ticker Symbol BND
Inception Date Apr 3, 2007
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2520 | n/a |
| Jul 1, 2026 | $0.2440 | n/a |
| Jun 1, 2026 | $0.2470 | n/a |
| May 1, 2026 | $0.2420 | n/a |
| Apr 1, 2026 | $0.2500 | n/a |
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