Skip to market wire
Back to Market返回行情

BND Vanguard Total Bond Market ETF

NASDAQETF
$72.37+0.19%ClosedAssets: $398.69B

As of 2026-08-24 16:00

Why BND matters now

Vanguard Total Bond Market ETF (BND) is a US etf in Financial Services. The latest InvestLog snapshot shows $72.37 with +0.19% on the session and $398.69B in assets/market value.

The latest indexable market news headline is "Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs" from WSJ.

ETF Profile

Updated 2026-08-24

Net Assets

$396.70B

NAV

$72.20

Expense Ratio

0.03%

Holdings

346

Issuer

Vanguard

Asset Class

Core Investment Grade Bond

Avg Volume

7,961,828

Inception

2007-04-03

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
MKTLIQ 12/31/20491.36%$5.41B
United States Treasury Note/Bond 3.50% 01/31/20280.47%$1.89B
United States Treasury Note/Bond 4.25% 11/15/20340.41%$1.63B
United States Treasury Note/Bond 3.38% 11/30/20270.41%$1.63B
United States Treasury Note/Bond 4.38% 05/15/20340.41%$1.63B
United States Treasury Note/Bond 4.63% 02/15/20350.41%$1.62B
United States Treasury Note/Bond 3.88% 08/15/20340.40%$1.60B
United States Treasury Note/Bond 4.13% 02/15/20360.40%$1.59B
United States Treasury Note/Bond 4.00% 02/15/20340.40%$1.58B
United States Treasury Note/Bond 4.50% 11/15/20330.38%$1.53B

Fund Info

Asset Type

ETF

Exchange

NASDAQ

Currency

USD

Issuer

Vanguard

Asset Class

Core Investment Grade Bond

NAV Currency

USD

This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.