BND
BND
Vanguard Total Bond Market ETF(Dist)
Vanguard · NASDAQ
Distr.
Vanguard
NASDAQCore Investment Grade BondDistributing
$72.81
+$0.36+0.49%AUM: $389.8B
Price history
TER
0.03%
Low Cost1Y Return
+1.29%
AUM
$389.8B
High LiquidityAbout this ETF
The fund’s investment objective is to seek to track the performance of a broad, market-weighted bond index. The fund generally: Provides broad exposure to the taxable investment-grade U.S. dollar-denominated bond market, excluding inflation-protected and tax-exempt bonds. Offers relatively high pote...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
MKTLIQ 12/31/2049
CMT001142
1.02%
2
United States Treasury Note/Bond
3.5% · 01/31/2028
0.48%
3
United States Treasury Note/Bond
4.13% · 02/15/2036
0.48%
4
United States Treasury Note/Bond
4.38% · 05/15/2034
0.42%
5
United States Treasury Note/Bond
3.38% · 11/30/2027
0.42%
6
United States Treasury Note/Bond
4.25% · 11/15/2034
0.41%
7
United States Treasury Note/Bond
4.63% · 02/15/2035
0.41%
8
United States Treasury Note/Bond
3.88% · 08/15/2034
0.41%
9
United States Treasury Note/Bond
4% · 02/15/2034
0.41%
10
United States Treasury Note/Bond
4.5% · 11/15/2033
0.39%
Quick stats
AUM$389.8B
TER0.03%
1Y Return+1.29%
Holdings346
52-Week High$75.23
52-Week Low$71.76
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
MKTLIQ 12/31/2049
CMT001142
1.02%
2
United States Treasury Note/Bond
3.5% · 01/31/2028
0.48%
3
United States Treasury Note/Bond
4.13% · 02/15/2036
0.48%
4
United States Treasury Note/Bond
4.38% · 05/15/2034
0.42%
5
United States Treasury Note/Bond
3.38% · 11/30/2027
0.42%
6
United States Treasury Note/Bond
4.25% · 11/15/2034
0.41%
7
United States Treasury Note/Bond
4.63% · 02/15/2035
0.41%
8
United States Treasury Note/Bond
3.88% · 08/15/2034
0.41%
9
United States Treasury Note/Bond
4% · 02/15/2034
0.41%
10
United States Treasury Note/Bond
4.5% · 11/15/2033
0.39%
Frequently Asked Questions
The current price of BND is $72.81 USD — it has increased by +0.49% in the past 24 hours.
The monthly change is a -1.32% drop. Over the last year, BND has showed a +1.29% increase.
BND assets under management is $389.8B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BND expense ratio is 0.03%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
BND shares are issued by Vanguard.
Yes, BND pays a dividend yield of 3.97%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like BND to protect their purchasing power. Because BND is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.