NASDAQ:BND

Vanguard Total Bond Market ETF (BND) Price, Holdings, & News

$70.57
-0.20 (-0.28%)
(As of 04/25/2024 ET)
Today's Range
$70.37
$70.59
50-Day Range
$70.55
$72.86
52-Week Range
$67.99
$74.38
Volume
5.37 million shs
Average Volume
8.01 million shs
Market Capitalization
$103.83 billion
Assets Under Management
$104.03 billion
Dividend Yield
3.36%
Net Expense Ratio
0.03%
BND stock logo

About Vanguard Total Bond Market ETF (NASDAQ:BND)

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year. BND was launched on Apr 3, 2007 and is managed by Vanguard.

BND Stock Price History

BND ETF News Headlines

Here is What is Happening in Markets: April 25
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
Vanguard Total Bond Mkt ETF (Ne (^BND-NV)
BND: Your Money Deserves Better
The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
Major Asset Classes: March 2024 Performance Review
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total Bond Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BND
Inception Date
4/3/2007
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Aggregate Float Adjusted Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
10431

Fund Statistics

Assets Under Management
$104.03 billion
Average Daily Volume
$8.80 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
14
Put Options
9
Call Options
5
Short Interest
1,610,000 shs

Miscellaneous

Outstanding Shares
1,471,320,000
Beta
0.14
Creation Unit
100,000
Creation Fee
$100.00
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Vanguard Total Bond Market ETF Expenses

TypeBNDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.02%0.22%0.32%0.48%0.51%
Other Expenses0.01%0.12%0.27%0.34%0.58%
Total Expense0.03%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.03%0.22%0.35%0.54%0.58%

Vanguard Total Bond Market ETF (BND) Holdings & Exposure

Top 10 BND Holdings

  • Mktliq 12/31/2049
    Holding Weight: 0.80%
  • United States Treasury Notes
    Holding Weight: 0.47%
  • United States Treasury Notes
    Holding Weight: 0.46%
  • United States Treasury Notes
    Holding Weight: 0.45%
  • United States Treasury Notes
    Holding Weight: 0.44%
  • United States Treasury Notes
    Holding Weight: 0.43%
  • United States Treasury Notes
    Holding Weight: 0.42%
  • United States Treasury Notes
    Holding Weight: 0.40%
  • United States Treasury Notes
    Holding Weight: 0.39%
  • United States Treasury Notes
    Holding Weight: 0.39%

BND Sector Exposure

BND Industry Exposure


BND ETF - Frequently Asked Questions

How have BND shares performed in 2024?

Vanguard Total Bond Market ETF's stock was trading at $73.55 at the beginning of 2024. Since then, BND stock has decreased by 4.1% and is now trading at $70.57.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard Total Bond Market ETF?

Vanguard Total Bond Market ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 3,690,000 shares, an increase of 129.2% from the March 31st total of 1,610,000 shares. Based on an average daily volume of 8,222,900 shares, the days-to-cover ratio is currently 0.4 days.
View Vanguard Total Bond Market ETF's Short Interest
.

How often does Vanguard Total Bond Market ETF pay dividends? What is the dividend yield for Vanguard Total Bond Market ETF?

Vanguard Total Bond Market ETF declared a dividend on Wednesday, March 27th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2163 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.20.
Read our dividend analysis for BND
.

What does BND invest in?

Vanguard Total Bond Market ETF is a fixed income fund issued by Vanguard. BND focuses on investment grade investments and follows the Bloomberg U.S. Aggregate Float Adjusted Index. The fund's investments total to approximately $104.03 billion assets under management.

What is the management fee for Vanguard Total Bond Market ETF?

Vanguard Total Bond Market ETF's management fee is 0.02% and has other expenses of 0.01%. The net expense ratio for BND is 0.03%.

What is Valérie Lafdal's approval rating as Vanguard Total Bond Market ETF's CEO?

17 employees have rated Vanguard Total Bond Market ETF Chief Executive Officer Valérie Lafdal on Glassdoor.com. Valérie Lafdal has an approval rating of 71% among the company's employees. 81.0% of employees surveyed would recommend working at Vanguard Total Bond Market ETF to a friend.

What other stocks do shareholders of Vanguard Total Bond Market ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total Bond Market ETF investors own include Gilead Sciences (GILD), Micron Technology (MU), Bank of America (BAC), Cisco Systems (CSCO), WisdomTree Japan Hedged Equity Fund (DXJ), Johnson & Johnson (JNJ), Tesla (TSLA), Walmart (WMT), Financial Select Sector SPDR Fund (XLF) and Aspen Aerogels (ASPN).

Who are Vanguard Total Bond Market ETF's major shareholders?

Vanguard Total Bond Market ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Allworth Financial LP (1.13%), Bank of New York Mellon Corp (0.47%), Orgel Wealth Management LLC (0.29%), Raymond James Financial Services Advisors Inc. (0.20%), Cambridge Investment Research Advisors Inc. (0.18%) and RFG Advisory LLC (0.16%).

How do I buy shares of Vanguard Total Bond Market ETF?

Shares of BND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BND) was last updated on 4/26/2024 by MarketBeat.com Staff

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