BND ETF

$72.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
$159.8B
Expense Ratio
0.03%
Dividend Yield (Current)
3.94%
Holdings
17,528
Inception Date
Apr 3, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.50%
1 Year+3.70%
3 Year+4.15%
5 Year+0.07%
10 Year+1.52%

Asset Allocation

Bonds: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mktliq1.12%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.43%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.42%
T 4.625 02/15/35United 4.625% 02/35 4.62 0.42%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.42%
Top 10 Concentration: 4.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.24
Jul 1, 2026
12M Distributions
11 payments
Total: $2.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BND ETF Overview

BND ETF (Vanguard Total Bond Market ETF) is managed by Vanguard (US) with $159.80B in net assets. BND expense ratio is 0.03%, holding 17528 positions across sectors including Financials, Other, Health Care. Inception date: 2007-04-03.

BND performance shows a YTD return of -0.50%. The 1-year return is 3.70% and the 5-year return is 0.07%. BND dividend yield stands at 3.94%, paid monthly.

BND top holdings include Mktliq (1.1%), U.S. Treasury N/B 4.00% 02/15/34 (0.4%), Treasury Note (Otr) 4.25% Nov 15, 2034 (0.4%), United 4.625% 02/35 4.62 (0.4%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (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
-1.14%
YTD
-0.50%
1 Year
+3.70%
3 Year
+4.15%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1-MktliqOther1.12%
2T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.43%
3T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials0.42%
4T 4.625 02/15/35United 4.625% 02/35 4.62 Financials0.42%
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other0.42%
6T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials0.41%
7T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 2033Financials0.40%
8T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials0.40%
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.40%
10T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials0.38%