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›ETF Issuers›Vanguard›BND

BND

Vanguard Total Bond Market ETF

Passive ETF Fixed Income

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.

$72.68

-$0.18 (-0.25%) today

1:30 PM 07/20/26 Closed

1D price range

$72.62$72.84

52W price range

$72.44$75.15

YTD Perf.

-0.08%

YTD Flows

Annualized volatility

Fund AuM

€140.87B

Share class AuM

€140.87B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9219378356

TER

0.03%

Inception date

4/3/2007

Issuer

Vanguard

Benchmark

Bloomberg U.S. Aggregate Float Adjusted Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

35.59%

Banks

4.96%

Power

2.18%

Pharmaceutical preparation and biotechnology

1.15%

Insurance and reinsurance

1.09%

Unavailable

36.53%

Other

17.71%

Latest BND news

No content available for this fund

FAQ about BND

BND is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

BND tracks the Bloomberg U.S. Aggregate Float Adjusted Total Return Index - USD, through a optimized sampling replication method.

BND carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

BND was introduced to the market on April 3, 2007. It trades on United States

Vanguard Total Bond Market ETF, BND, is provided by Vanguard. Learn more about Vanguard here.

BND oversees €140.87B in assets as of July 17, 2026.

BND follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.65%.

As of May 31, 2026, BND has significant geographic allocations in USA.

As of May 31, 2026, BND focuses largely on Sovereign, Other sectors and Banks.

As of May 31, 2026, BND holds 15820 positions in its portfolio, with 5.82% of assets concentrated in its top 15 holdings.

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).

The base currency of BND is USD.

Top 10 holdings

Data as of 05/31/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.47%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.41%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

US91282CPL99

0.41%

US91282CPZ85

0.41%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.40%

USA, Notes 4% 15feb2034, USD (B-2034)

0.40%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

US91282CNT44

0.38%

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