ETFs/BND
BND
$74.25

Vanguard Total Bond Market ETF

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Fund Essentials

Net Assets
$139.3B
Expense Ratio
0.03%
Dividend Yield
3.47%
Holdings
17,715
Inception Date
Apr 3, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.01%
1 Year+5.05%
3 Year+5.08%
5 Year-0.55%
10 Year+1.72%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.45%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.44%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.43%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.42%
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-150.42%
Top 10 Concentration: 4.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.47%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
12 payments
Total: $2.84

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.19%
YTD
+7.27%
1 Year
+7.27%
3 Year
+14.68%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.45%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.44%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.43%
4T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.42%
5T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials0.42%
6T 4.25 11/30/26Us Treasury N/ 4.25 11/26 2026-11-30Financials0.41%
7T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials0.41%
8T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials0.39%
9T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials0.36%
10T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials0.36%