Vanguard Total Bond Market ETF
BNDETF · Nasdaq
$71.28
+$0.09 (+0.13%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 4.12%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $397.1B
- Positions
- 15,151
- Turnover (last fiscal year)
- 21%
- 52-week range
- $69.65 to $75.23
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Sep 30, 2026
The latest SEC filing of BND has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBND pays monthly. Over the last twelve months it paid $2.94 per share, a 4.12% yield at today's price. The latest payment was $0.25, ex-dividend Oct 1, 2026. Over five years the annual payout grew 6.4% a year.
BND questions
What does BND invest in?+
Vanguard Total Bond Market ETF is an exchange-traded fund.
What is BND's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does BND pay in dividends?+
BND paid $2.94 per share over the last twelve months, a 4.12% yield at the Oct 29, 2026 close of $71.28. It pays monthly.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.