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Holding BND?
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BND Price & Analysis
BND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$66.62 - $73.18
Previous Close$71.35
VolumeN/A
Average Volume (3M)7.95M
AUM104.60B
NAV71.29
Expense Ratio0.03%
Holdings Count2,882
Beta0.18
Inception DateApr 03, 2007
Last Dividend Ex-Date
May 01, 2024Dividend Yield
2.4 (―)Shares Outstanding1,249,923,018
Standard Deviation0.02
10 Day Avg. Volume5,866,485
30 Day Avg. Volume7,951,660
Alpha-0.00187
Vanguard Total Bond Market ETF (BND) Fund Flow Chart
Vanguard Total Bond Market ETF (BND) 1 year Net Flows: $16B
BND ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update UnveiledBND ETF FAQ
What was BND’s price range in the past 12 months?
BND lowest ETF price was $66.62 and its highest was $73.18 in the past 12 months.
What is the AUM of BND?
As of May 03, 2024 The AUM of BND is 104.60B.
Is BND overvalued?
According to Wall Street analysts BND’s price is currently Undervalued.
Does BND pay dividends?
BND pays a Monthly dividend of $0.21 which represents an annual dividend yield of N/A. See more information on BND dividends here
How many shares outstanding does BND have?
BND has 1,249,923,018 shares outstanding.
Which hedge fund is a major shareholder of BND?
Among the largest hedge funds holding BND’s share is Gotham Asset Management LLC. It holds BND’s shares valued at 21M.
Top 10 Holdings
U.S. Dollar
1.28%
United States Treasury Notes 2.0% 15-AUG-2025
0.45%
United States Treasury Notes 0.75% 31-MAY-2026
0.32%
United States Treasury Notes 1.625% 15-MAY-2026
0.30%
United States Treasury Notes 0.25% 30-JUN-2025
0.28%
United States Treasury Notes 4.5% 15-NOV-2025
0.27%
United States Treasury Notes 4.625% 15-NOV-2026
0.25%
United States Treasury Notes 1.125% 31-OCT-2026
0.22%
United States Treasury Notes 4.25% 31-DEC-2025
0.22%
United States Treasury Notes 0.25% 31-OCT-2025
0.20%
Total3.79%
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.