Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding BND?
Track your performance easily
BND Price & Analysis
BND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$66.82 - $73.40
Previous Close$70.55
VolumeN/A
Average Volume (3M)8.40M
AUM104.08B
NAV70.54
Expense Ratio0.03%
Holdings Count2,882
Beta0.18
Inception DateApr 03, 2007
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
2.37 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume11,297,913
30 Day Avg. Volume8,401,980
Alpha-0.00165
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 Shareholders Approve Key Proposals
PremiumCompany Announcements
Meta Financial Group Unveils Investor Presentation OutlookBND ETF FAQ
What was BND’s price range in the past 12 months?
BND lowest ETF price was $66.82 and its highest was $73.40 in the past 12 months.
What is the AUM of BND?
As of Apr 16, 2024 The AUM of BND is 104.08B.
Is BND overvalued?
According to Wall Street analysts BND’s price is currently Undervalued.
Does BND pay dividends?
BND pays a Monthly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on BND dividends here
How many shares outstanding does BND have?
Currently, no data Available
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.