Vanguard Total Bond Market ETF (BND)
- Expense ratio0.03%
- Net assets$164.40B
- Dividend yield4.17%
- 1-year return-1.70%
- Holdings2
BND ETF price chart
BND quote & trading statistics
BND performance
Total return · as of October 17, 2026- YTD-1.40%
- 1 year-1.70%
- 3 years+4.85%/yr
- 5 years-0.34%/yr
- 10 years+1.36%/yr
- 1Y volatility
- 4.01%
- 3Y volatility
- 5.52%
- 3Y Sharpe ratio
- -0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BND top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US16411QAN16 | CQP 3.25 31-JAN-32 | 0.01% |
| 2 | US573874AN44 | MRVL 4.875 22-JUN-28 | 0.00% |
The top 2 holdings make up 0.0% of the fund (2 holdings in total). As of October 17, 2026.
About Vanguard Total Bond Market ETF
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.
BND ETF FAQ
What is the BND expense ratio?
Vanguard Total Bond Market ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in BND?
Vanguard Total Bond Market ETF has about $164.40B in net assets.
What are the top holdings of BND?
The largest positions in BND are CQP 3.25 31-JAN-32 (0.01%), MRVL 4.875 22-JUN-28 (0.00%). The fund holds 2 securities in total.
How has BND performed?
BND returned -1.70% over the past year and -0.34% a year over the past five years, including reinvested distributions.
Does BND pay dividends?
BND has a dividend yield of 4.17% and pays distributions na.
When was BND launched?
Vanguard Total Bond Market ETF began trading on April 3, 2007.