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Vanguard Total Bond Market ETF (BND)

Vanguard

Page updated:
Sep 7, 2026
Data as of:
Aug 31, 2026

Fund identity

Ticker
BND
Fund name
Vanguard Total Bond Market ETF
Fund type
ETF
Listing venue
NASDAQ
Currency
USD
Domicile
US
Inception
Apr 3, 2007

Structure and strategy

Sponsor
Vanguard
Management approach
Passive
Strategy
Tracks a broad U.S. dollar-denominated investment-grade taxable bond benchmark using index sampling.
Portfolio scope
Investment-grade U.S. taxable bonds
Portfolio implementation
Index sampling
Benchmark
Bloomberg U.S. Aggregate Float Adjusted Index
Benchmark symbol
I20984US
Asset class
Fixed Income
Category
U.S. Aggregate Bond

Costs and minimums

Net expense ratio
0.03%

Size and distributions

Assets under management
$163.3B
Assets under management scope
ETF share class
SEC 30-day yield
4.71%
Yield to maturity
5.02%
Effective duration (years)
6
Reported holdings count
11,451

Sources

Learn the basics

ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.