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BND ETF · Vanguard Total Bond Market ETF
The BND Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg U.S. Aggregate Float Adjusted Index. The BND ETF provides physical exposure, so by buying it you actually own parts of all the 15,820 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Aggregate Bonds1M perf.+0.66%
Last price
$73.41
1M perf.
+0.65%
1M flows
+€2.21B
AuM
€140.25B
TER
0.03%
Rating
BND
$73.41
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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BND
$73.68
+0.94%
US Aggregate Bonds
+1.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.65%  | +0.94%  | +3.76% | +13.36% | +0.08% | +0.65% | +0.75% | +0.76% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$73.68
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
15820
Inception date
4/3/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | +3.76% | +13.36% | +0.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
58.75%
Unavailable
36.53%
Other
4.72%
Sectors
Sovereign
35.59%
Other sectors
5.10%
Banks
4.96%
Power
2.18%
Pharmaceutical preparation and biotechnology
1.15%
Insurance and reinsurance
1.09%
Unavailable
36.53%
Other
13.40%
Diversification
Total weight of top 15 holdings out of 15820
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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BND
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.32T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €846.75B |
VTI | Vanguard Total Stock Market ETF | €576.49B |
VEA | Vanguard FTSE Developed Markets ETF | €201.39B |
VUG | Vanguard Growth ETF | €192.48B |
VTV | Vanguard Value ETF | €163.48B |
Frequently asked questions about BND
What does Vanguard Total Bond Market ETF, BND, invest in?
BND is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does BND replicate?
BND tracks the Bloomberg U.S. Aggregate Float Adjusted Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BND?
BND carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was BND launched?
BND was introduced to the market on April 3, 2007. It trades on United States
Who is the ETF issuer of BND?
Vanguard Total Bond Market ETF, BND, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of BND?
BND oversees €140.25B in assets as of June 29, 2026.
How has BND performed lately?
Based on data from June 29, 2026, BND returned 0.65% over the past month, 0.94% over the last three months and 0.76% year-to-date.
What are the latest inflows or outflows for BND?
As of June 29, 2026, BND recorded net flows of +€2.21B over the last month and +€12.68B year-to-date.
Does BND distribute dividends?
BND follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 3.59%.
What are the main country or region exposures of BND?
As of May 31, 2026, BND has significant geographic allocations in USA.
In which sector or theme does BND invest in?
As of May 31, 2026, BND focuses largely on Sovereign, Other sectors and Banks.
How many securities does BND hold and how diversified is it?
As of May 31, 2026, BND holds 15820 positions in its portfolio, with 5.82% of assets concentrated in its top 15 holdings.
What are the main positions in BND?
As of May 31, 2026, BND top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of BND?
The base currency of BND is USD.
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