FundNASDAQAggregate

Vanguard Total Bond Market ETF

BND NASDAQ

Vanguard Total Bond Market ETF provides broad exposure to the taxable investment-grade U.S. dollar-denominated bond market, excluding inflation-protected and tax-exempt bonds

70.25USD
−1.46 (−2.03%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
54.3B
as of Feb 2020
Expense ratio
0.05%
per year
Dividend yield
4.18%
Monthly
Volatility · 1Y
3.9%
Average Risk
Beta
0.09
vs the market
52-week range
69.8873.17
01 Performance

How BND has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−51.6 pts
0%20%40% BND +2.1% Index +53.7%

Over 1 year, BND returned +2.1% with dividends reinvested — −51.6 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.9%Average Risk

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−4.5%
0%-3%−4.5%

Deepest fall −4.5% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%BND+2.1% · σ 4%

Over 1 year, BND delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
BND tends to move+0.9%

A beta of 0.09 means BND has moved less than the market.

Sharpe ratio -1.04 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
70.25
  • 12-day average70.22 +0.0%
  • 26-day average70.55 −0.4%
  • 50-day average70.96 −1.0%
  • 200-day average71.43 −1.7%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought31.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Aggregate · Broad Maturities — tracking the Bloomberg U.S. Aggregate Bond Index.

  • Assets under management54.3BUSD
  • Expense ratio0.05%per year
  • Holdings8,191
  • Risk score2.0Low

Launched April 2007. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.18%

About 42 USD a year for every 1,000 USD invested at today's price.

Per share
2.94
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

2.94 USD / share
0.24Nov 30.24Dec 10.25Dec 180.25Feb 20.23Mar 20.25Apr 10.24May 10.25Jun 10.24Jul 10.25Aug 30.25Sep 10.25Oct 1
06 Themes

Where BND shows up

Curated themes and indices that hold BND. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Vanguard Total Bond Market ETF

Vanguard Total Bond Market ETF provides broad exposure to the taxable investment-grade U.S. dollar-denominated bond market, excluding inflation-protected and tax-exempt bonds

  • Featured in 2 curated themes
  • 8,191 holdings
Ticker
BND
Exchange
NASDAQ
ISIN
US9219378356
CUSIP
921937835
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Broad Maturities
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameVanguard Total Bond Market ETF
TickerBND
ISINUS9219378356
CUSIP921937835
ExchangeNASDAQ
CategoryAggregate
Sub CategoryBroad Maturities
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 3, 2007
BenchmarkBloomberg U.S. Aggregate Bond Index

Shareas of Oct 12, 2026

Close Price USD70.25
52W Low / High 69.88 / 73.17
1Y Total Return2.07%
Below Average
1Y Volatility4.05%
Average Risk
Beta0.09
12M Dividends2.93863
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield4.18%

Dataas of Feb 28, 2020

AUM54 B
Discount/Premium0.012%
NAV86.81
Shares Outstanding625 M
Volume 20D Avg6.0 M
Nbr of Holdings8,191
Risk RankLow
Net Expense0.050%
Options availableYes
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.