LoginSignup
Vanguard Total Bond Index Fund;ETF logo

Vanguard Total Bond Index Fund;ETF

ETF
ETF
Ticker: BND
BND

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$142.10B

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Total Bond Index Fund;ETF has so far distributed $2.129 in 2025. The next dividend will be paid on 05.11.2025

$2.471

CHART BY

Industry Breakdown

  • Finance/ Rental/ Leasing
    0.01%
  • Integrated Oil
    0.01%
  • Industrial Specialties
    <0.01%

Sector Breakdown

  • Other
    99.98%
  • Financials
    0.01%
  • Energy
    0.01%
  • Materials
    <0.01%

Region Breakdown

  • 🏳️

    Other
    99.99%

  • 🇺🇸

    USA
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Total Bond Index Fund;ETF?

The total expense ratio (TER) of Vanguard Total Bond Index Fund;ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Total Bond Index Fund;ETF?

Vanguard Total Bond Index Fund;ETF has a fund volume of $142.10B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Total Bond Index Fund;ETF paying dividends?

Vanguard Total Bond Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.10.2025, with an amount of $0.24.

What is the replication method used by Vanguard Total Bond Index Fund;ETF?

Vanguard Total Bond Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard Total Bond Index Fund;ETF domiciled?

Vanguard Total Bond Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$74.76$75.45
52W span
$71.11$75.00

Information

BND tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year.

Identifier

Primary Ticker
BND

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin