BND ETF

$73.72

Fund Essentials - as of Nov 30, 2025

Net Assets
$146.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.82%
Holdings
17,770
Inception Date
Apr 3, 2007
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.28%
1 Year+6.71%
3 Year+3.45%
5 Year-0.38%
10 Year+1.78%

Asset Allocation

Bonds: 99.46%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mktliq 2049-12-312.02%
-US Dollar0.59%
T 4 02/15/34United States Treasury, 4.00% Feb. 15 340.43%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.42%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.42%
Top 10 Concentration: 5.91%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
8 payments
Total: $1.92

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BND ETF Overview

BND ETF (Vanguard Total Bond Market ETF) is managed by Vanguard (US) with $146.39B in net assets. BND expense ratio is 0.03%, holding 17770 positions across sectors including Financials, Other, Health Care. Inception date: 2007-04-03.

BND performance shows a YTD return of 0.28%. The 1-year return is 6.71% and the 5-year return is -0.38%. BND dividend yield stands at 3.82%, paid monthly.

BND top holdings include Mktliq 2049-12-31 (2.0%), US Dollar (0.6%), United States Treasury, 4.00% Feb. 15 34 (0.4%), Us Treas Nts 4.25% 11/15/34 (0.4%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.4%). View all BND holdings, sector breakdown, or dividend history.

BND can be compared against other funds using the overlap calculator or side-by-side comparison tool. BND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+0.28%
1 Year
+6.71%
3 Year
+3.45%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1-Mktliq 2049-12-31Other2.02%
2-US DollarOther0.59%
3T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials0.43%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.42%
5T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.42%
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other0.42%
7T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.41%
8T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials0.40%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.40%
10-Us Treasury N/B 11/30 3.5Other0.40%