BND ETF

BND ETF
$70.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$163.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.04%
Holdings
16,300
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-0.44%
1 Year+1.50%
3 Year+3.95%
5 Year-0.37%
10 Year+1.35%

Asset Allocation

Bonds: 98.71%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund1.20%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.47%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.41%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.41%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.41%
Top 10 Concentration: 4.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
11 payments
Total: $2.69

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 $163.30B in net assets. BND expense ratio is 0.03%, holding 16300 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2007-04-03.

BND performance shows a YTD return of -0.44%. The 1-year return is 1.50% and the 5-year return is -0.37%. BND dividend yield stands at 4.04%, paid monthly.

BND top holdings include Vanguard Market Liquidity Fund (1.2%), Us Treasury N/B 3.375 01/31/2028 (0.5%), United States Treasury Note/Bondus Treasury N/B (0.4%), Us Treas Nts 3.875% 08/15/34 (0.4%), Us Treas Nts 4.25% 11/15/34 (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
+0.03%
YTD
-0.44%
1 Year
+1.50%
3 Year
+3.95%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1CURVVanguard Market Liquidity FundUnknown1.20%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials0.47%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.41%
4T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.41%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.41%
6T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.41%
7-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other0.41%
8T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.40%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.40%
10T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.38%