BND ETF

BND ETF
$72.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$160.9B
Expense Ratio
0.03%
Dividend Yield (Current)
4.02%
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+3.72%
5 Year-0.42%
10 Year+1.32%

Asset Allocation

Bonds: 99.77%
Cash: 0.21%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Mktliq1.10%
-Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)0.47%
-BRL CASH0.41%
-Republic Of Argentina 0.50% Jul 09/300.41%
-Mauser Packaging Solutions Holding 144A 9.254/15/20300.41%
Top 10 Concentration: 4.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.25
Aug 3, 2026
12M Distributions
12 payments
Total: $2.92

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 4.02%, paid monthly.

BND top holdings include Mktliq (1.1%), Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030) (0.5%), BRL CASH (0.4%), Republic Of Argentina 0.50% Jul 09/30 (0.4%), Mauser Packaging Solutions Holding 144A 9.254/15/2030 (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
+3.72%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1-MktliqOther1.10%
2-Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)Other0.47%
3-BRL CASHOther0.41%
4-Republic Of Argentina 0.50% Jul 09/30Other0.41%
5-Mauser Packaging Solutions Holding 144A 9.254/15/2030Other0.41%
6-United States Treasury Note/Bond 4.38 05/15/2034Other0.41%
7-Fnma 15Yr Umbs 4 04/01/2041Other0.40%
8T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.40%
9-Texas Private Activity Bd Surface Transn Corp Rev 5.125% 31-Dec-2035Other0.40%
10T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.39%