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Holding BND?
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BND Price & Analysis
BND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$70.37 - $75.67
Previous Close$72.68
VolumeN/A
Average Volume (3M)6.03M
AUM118.47B
NAV72.53
Expense Ratio0.03%
Holdings Count2,785
Beta0.16
Inception DateApr 03, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.58 (3.56%)Shares Outstanding1,628,134,356
Standard Deviation0.02
10 Day Avg. Volume7,054,999
30 Day Avg. Volume6,034,744
Alpha-0.00257
Vanguard Total Bond Market ETF (BND) Fund Flow Chart
Vanguard Total Bond Market ETF (BND) 1 year Net Flows: $18B
BND ETF News
BND ETF FAQ
What was BND’s price range in the past 12 months?
BND lowest ETF price was $70.37 and its highest was $75.67 in the past 12 months.
What is the AUM of BND?
As of Nov 18, 2024 The AUM of BND is 118.47B.
Is BND overvalued?
According to Wall Street analysts BND’s price is currently Undervalued.
Does BND pay dividends?
BND pays a Monthly dividend of $0.23 which represents an annual dividend yield of 3.56%. See more information on BND dividends here
How many shares outstanding does BND have?
BND has 1,628,134,356 shares outstanding.
Which hedge fund is a major shareholder of BND?
Among the largest hedge funds holding BND’s share is Manning & Napier Advisors LLC. It holds BND’s shares valued at 35M.
Top 10 Holdings
U.S. Dollar
1.14%
United States Treasury Notes 2.0% 15-AUG-2025
0.40%
United States Treasury Notes 0.75% 31-MAY-2026
0.31%
United States Treasury Notes 1.625% 15-MAY-2026
0.27%
United States Treasury Notes 4.25% 28-FEB-2029
0.25%
United States Treasury Notes 4.5% 15-NOV-2025
0.22%
United States Treasury Notes 1.125% 31-AUG-2028
0.21%
United States Treasury Notes 4.625% 15-NOV-2026
0.21%
United States Treasury Notes 1.125% 31-OCT-2026
0.21%
United States Treasury Notes 4.25% 31-DEC-2025
0.21%
Total3.42%
ETF Description
Vanguard Total Bond Market ETF
BND tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year.