Skip to market wire
Back to Market返回行情

BND Vanguard Total Bond Market ETF

NASDAQETF
$70.02+0.20%OpenAssets: $385.74B

As of 2026-10-06 16:00

Why BND matters now

Vanguard Total Bond Market ETF (BND) is a US etf in Financial Services. The latest InvestLog snapshot shows $70.02 with +0.20% on the session and $385.74B in assets/market value.

The latest indexable market news headline is "29,138 Shares of Vanguard Total Bond Market ETF BND Acquired by Eastern Bank" from Defense World.

ETF Profile

Updated 2026-10-07

Net Assets

$398.90B

NAV

$69.98

Expense Ratio

0.03%

Holdings

346

Issuer

Vanguard

Asset Class

Core Investment Grade Bond

Avg Volume

8,727,875

Inception

2007-04-03

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
—MKTLIQ 12/31/20491.20%$4.82B
—United States Treasury Note/Bond 3.50% 01/31/20280.47%$1.90B
—United States Treasury Note/Bond 4.25% 11/15/20340.41%$1.65B
—United States Treasury Note/Bond 4.38% 05/15/20340.41%$1.65B
—United States Treasury Note/Bond 3.38% 11/30/20270.41%$1.63B
—United States Treasury Note/Bond 4.63% 02/15/20350.41%$1.63B
—United States Treasury Note/Bond 3.88% 08/15/20340.41%$1.63B
—United States Treasury Note/Bond 4.00% 02/15/20340.40%$1.60B
—United States Treasury Note/Bond 4.13% 02/15/20360.40%$1.58B
—United States Treasury Note/Bond 4.25% 08/15/20350.38%$1.54B

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.