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Vanguard Total Bond Market ETF ETF AnalysisComprehensive ETF analysis for Vanguard Total Bond Market ETF (BND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBND
BND
Vanguard Total Bond Market ETF
BND
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  3. Vanguard Total Bond Market ETFBNDETF
Vanguard Total Bond Market ETF Logo

Vanguard Total Bond Market ETF

ETF
🇺🇸BND•NASDAQ•Core Investment Grade Bond

Your view on BND

Vanguard Total Bond Market ETF Logo

Vanguard Total Bond Market ETF

ETFVanguard
🇺🇸BND•NASDAQ•Core Investment Grade Bond
AUM (USD)$396.70B
Expense Ratio0.03%
Holdings346

Sentiment

AUM (USD)

$396.70B

Expense Ratio

0.03%

Holdings

346

Sentiment

BND
Vanguard Total Bond Market ETF
BND

Overview for Vanguard Total Bond Market ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 3, 2007
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/bnd
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 3, 2007
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/bnd
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 3, 2007
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/bnd

About this fund

The fund’s investment objective is to seek to track the performance of a broad, market-weighted bond index. The fund generally: Provides broad exposure to the taxable investment-grade U.S. dollar-denominated bond market, excluding inflation-protected and tax-exempt bonds. Offers …

BND Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.03%

AUM

$396.70B

Fund Details

NAV$71.90 USD
Holdings346
Average Volume8.12M
Inception DateApril 3, 2007
Asset ClassCore Investment Grade Bond
Fund IssuerVanguard
DomicileUS
ISINUS9219378356
CUSIP921937835
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$396.70B

NAV

$71.90 USD

Holdings

346

Average Volume

8.12M

Inception Date

April 3, 2007

Asset Class

Core Investment Grade Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219378356

CUSIP

921937835

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$396.70B

NAV

$71.90 USD

Holdings

346

Average Volume

8.12M

Inception Date

April 3, 2007

Asset Class

Core Investment Grade Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219378356

CUSIP

921937835

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BND?

Vanguard Total Bond Market ETF (BND) is a Core Investment Grade Bond fund from Vanguard, listed since 2007, with $396.7B in assets under management, a 0.03% expense ratio, a NAV of $71.90 USD.

What's in BND? Top 10 holdings

HoldingWeight
Mktliq 12/31/20491.20%
United States Treasury Note/Bond 3.50% 01/31/20280.47%
United States Treasury Note/Bond 4.25% 11/15/20340.41%
United States Treasury Note/Bond 4.38% 05/15/20340.41%
United States Treasury Note/Bond 3.38% 11/30/20270.41%
United States Treasury Note/Bond 4.63% 02/15/20350.41%
United States Treasury Note/Bond 3.88% 08/15/20340.41%
United States Treasury Note/Bond 4.00% 02/15/20340.40%
United States Treasury Note/Bond 4.13% 02/15/20360.40%
United States Treasury Note/Bond 4.25% 08/15/20350.38%

BND sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • QQQInvesco QQQ Trust, Series 1
  • VEAVanguard FTSE Developed Markets ETF

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