BND — Vanguard Total Bond Market ETF
Vanguard Total Bond Market ETF (ticker: BND) is a bond ETF issued by Vanguard tracking Bloomberg US Aggregate - Float Adjusted. It was launched on 2007-04-03.
About BND
The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that invests in a diverse portfolio of primarily investment-grade U.S. dollar-denominated bonds. It aims to track the performance of the Bloomberg US Aggregate - Float Adjusted index, covering the total U.S. investment-grade bond market.
This ETF could be considered by investors seeking broad exposure to the U.S. bond market, including government, corporate, and mortgage-backed securities, within a single fund. It provides a way to access a wide range of bond maturities and sectors typical of the broad market.
- Tracks the Bloomberg US Aggregate - Float Adjusted index.
- Invests in a broad spectrum of U.S. investment-grade bonds.
- Holds 13698 bonds, offering extensive diversification within the U.S. fixed income market.
- Has an expense ratio of 0.03%.
- Issued by Vanguard, with an inception date of April 3, 2007.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -0.51% |
| 1 Month | -1.01% |
| 3 Months | -1.93% |
| 6 Months | -1.73% |
| YTD | -1.70% |
| 1 Year | 2.15% |
| 3 Years | 9.00% |
| 5 Years | -2.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MKTLIQ | N/A | 2.02% |
| 2 | MKTLIQ | N/A | 2.02% |
| 3 | MKTLIQ | N/A | 2.02% |
| 4 | MKTLIQ | N/A | 2.02% |
| 5 | MKTLIQ | N/A | 2.02% |
| 6 | MKTLIQ | N/A | 2.02% |
| 7 | MKTLIQ | N/A | 1.67% |
| 8 | MKTLIQ | N/A | 1.67% |
| 9 | MKTLIQ | N/A | 1.67% |
| 10 | MKTLIQ | N/A | 1.67% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg US Aggregate - Float Adjusted |
| Inception Date | 2007-04-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BND |
|---|---|
| Full Name | Vanguard Total Bond Market ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $151.61B |
| Inception | 2007-04-03 |
| Index Tracked | Bloomberg US Aggregate - Float Adjusted |
Frequently Asked Questions
What does BND track?
BND (Vanguard Total Bond Market ETF) tracks Bloomberg US Aggregate - Float Adjusted, a bond benchmark.
What is the expense ratio of BND?
BND has an expense ratio of 0.00% per year.
What is the AUM of BND?
BND has approximately $151.61B in assets under management.
Does BND pay a dividend?
BND distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BND?
BND is issued by Vanguard, launched on 2007-04-03.
Open the interactive BND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.