Vanguard Total Bond Market ETF (BND)
BNDVanguardIntermediate Core BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 70.00 0.00%
BND chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $389.05B
- Dividend yield
- 4.17%
- Holdings
- —
- Inception
- Apr 3, 2007
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 69.65 – 75.23
- Volume / Avg
- 11.21M / 8.86M
- Beta
- —
- Previous close
- 70.02
BND ETF today
The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund from Vanguard in the Intermediate Core Bond category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $389.05 billion in assets. BND is down 5.5% year to date and has lost 5.8% over the past 12 months; over five years its price has changed -17.9%.
The fund's trailing dividend yield is 4.17%. BND launched on Apr 3, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
BND performance
1 week
-0.21%
1 month
-2.62%
3 months
-3.71%
6 months
-5.04%
Year to date
-5.49%
1 year
-5.75%
3 years
+0.80%
5 years
-17.91%
BND price return, excluding dividends.
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BND ETF FAQ
What is the BND price today?
BND last traded at $70.00 as of Oct 7, 4:00 PM EDT, down 0.03% on the day.
What is BND's expense ratio?
BND has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
Does BND pay a dividend?
Yes. BND has a trailing dividend yield of 4.17% and pays monthly distributions; the most recent was $0.249 per share with an ex-dividend date of Oct 1, 2026.
How big is BND?
BND has about $389.05 billion in assets under management.