BND ETF

BND ETF
$71.27
See how much of BND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$160.9B
Expense Ratio
0.03%
Dividend Yield (Current)
4.04%
Holdings
17,437
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-0.47%
1 Year+2.64%
3 Year+3.73%
5 Year-0.42%
10 Year+1.33%

Asset Allocation

Bonds: 99.77%
Cash: 0.21%
Other: 0.01%
See how much of BND you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mktliq1.10%
-United States Treasury Note/Bond 3.5 01/31/20280.47%
-United States Treasury Note/Bond 4.38 05/15/20340.41%
-United States Treasury Note/Bond 4.63 02/15/20350.41%
-United States Treasury Note/Bond 3.38 11/30/20270.41%
Top 10 Concentration: 4.80%Report Date: Jun 30, 2026
Download all 17437 holdings for BND
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.25
Aug 3, 2026
12M Distributions
11 payments
Total: $2.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BND ETF Overview

BND ETF (Vanguard Total Bond Market ETF) is managed by Vanguard (US) with $160.90B in net assets. BND expense ratio is 0.03%, holding 17437 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2007-04-03.

BND performance shows a YTD return of -0.47%. The 1-year return is 2.64% and the 5-year return is -0.42%. BND dividend yield stands at 4.04%, paid monthly.

BND top holdings include Mktliq (1.1%), United States Treasury Note/Bond 3.5 01/31/2028 (0.5%), United States Treasury Note/Bond 4.38 05/15/2034 (0.4%), United States Treasury Note/Bond 4.63 02/15/2035 (0.4%), United States Treasury Note/Bond 3.38 11/30/2027 (0.4%). Go to all BND holdings, BND sectors, or BND dividends.

BND can be compared against other funds. Use BND overlap to find shared positions, or BND vs another fund for a side-by-side view. BND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
-0.47%
1 Year
+2.64%
3 Year
+3.73%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1-MktliqOther1.10%
2-United States Treasury Note/Bond 3.5 01/31/2028Other0.47%
3-United States Treasury Note/Bond 4.38 05/15/2034Other0.41%
4-United States Treasury Note/Bond 4.63 02/15/2035Other0.41%
5-United States Treasury Note/Bond 3.38 11/30/2027Other0.41%
6-United States Treasury Note/Bond 4.25 11/15/2034Other0.41%
7-United States Treasury Note/Bond 4.13 02/15/2036Other0.40%
8T 4 02/15/34Usa, Notes 4% 15Feb2034Financials0.40%
9-United States Treasury Note/Bond 3.88 08/15/2034Other0.40%
10T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.39%