Vanguard Total Bond Market ETFBND

VanguardBonds & CashCore Aggregate#532 of 785 by YTD

$71.20

−0.2% last session

−0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.3%	−0.7%	−0.6%	−0.3%	+16.5%	−0.6%	+77.4%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $389.3B
Expense ratio: 0.03%
Distribution yield: 4.1%
NAV: $71.56
Volume: 12.0M
Avg. volume 30D: 12.1M
High today: $71.62
Low today: $71.13
Previous close: $71.33
52-week high: $75.23
52-week low: $69.65
Our risk indicator: 2/5

BND in One Breath

BND Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$124M

#7STOTSPDR+1.6%$544M

#8AFIFHorizon Funds+1.4%$673M

#31BNDVanguard−0.6%$389B

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BND

$10,000 in BND became

$9,944

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BND’s Top Holdings

Today

MKTLIQ 12/31/2Mktliq 12/31/20490.9%United State0.4%United State0.4%United State0.4%United State0.4%United State0.4%United State0.4%United State0.4%United State0.4%United State0.4%United State0.4%United State0.4%United State0.4%United State0.3%United State0.3%United State0.3%United State0.3%United State0.3%United State0.3%United State0.3%United State0.3%United State0.3%

Vanguard BND · 346 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BND Holds

Today

All holdings100.0%

MKTLIQ 12/ · United Sta · United Sta · United Sta · United Sta · United Sta · United Sta

Vanguard BND · share of the fund · as of Nov 3, 2026

Mktliq’s Share of BND

Today

0.9%

$9 of every $1,000 in BND is Mktliq

Mktliq held by BND

$3.6B

Vanguard BND · each square = $10 of $1,000 · as of Nov 3, 2026

BND’s Share of Core Aggregate ETFs

Today

45.2%

of the $862B in 91 Core aggregate ETFs

BND$389B45.2%

AGG$140B16.2%

BSV$69.6B8.1%

88 others$263B30.6%

Core aggregate ETF AUM · Nov 4, 2026

BND Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

FBND$0.36

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside BND

346 holdings · as of Nov 3, 2026

BND

Vanguard Total Bond Market ETF

Today

All holdings100.0%332 more holdings94.1% of the fund

All holdings100.0%340 more holdings97.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Mktliq 12/31/2049	0.92%
2	—	United States Treasury Note/Bond 4.25% 11/15/2034	0.41%
3	—	United States Treasury Note/Bond 4.38% 05/15/2034	0.41%
4	—	United States Treasury Note/Bond 4.63% 02/15/2035	0.41%
5	—	United States Treasury Note/Bond 3.88% 08/15/2034	0.41%
6	—	United States Treasury Note/Bond 3.50% 01/31/2028	0.40%
7	—	United States Treasury Note/Bond 4.00% 02/15/2034	0.40%
8	—	United States Treasury Note/Bond 4.13% 02/15/2036	0.39%
9	—	United States Treasury Note/Bond 4.25% 08/15/2035	0.38%
10	—	United States Treasury Note/Bond 4.50% 11/15/2033	0.38%

Vanguard BND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.9%

How It Compares

BND

Vanguard Total Bond Market ETF’s Peers

YTD


BND	VanguardThis fundRead Desk	0.03%	−0.6%	−0.3%	$389.3B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$139.6B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$69.6B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$50.4B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
FBND	FidelityRead Desk	0.36%	−0.6%	−0.4%	$27.9B

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BND head to head with AGG →

AGG vs BND

YTD

AGGiShares · Core aggregateBNDVanguard · Core aggregate

Year to date

−0.6%

Level

Past year

−0.3%

Level

Fee

0.03%

Level

Yield

4.1%

Level

AUM

$140B

$389B

BND2.8× more

0–0level

iShares AGG and Vanguard BND · year-to-date · as of Nov 4, 2026 · AUM not scored

BND vs VOO

YTD

BND · Vanguard Total Bond Market

−0.6%

VOO · S&P 500

+11.5%

Gap

12.1 pts

Vanguard BND and Vanguard VOO · YTD total return · as of Nov 4, 2026

BND vs Its Peer Average

YTD

BNDAvsBPeer average

1D−0.2%−0.1%

1M+2.3%+1.9%

3M−0.7%−0.9%

YTD−0.6%−0.4%

1Y−0.3%+0.1%

3Y+16.5%+18.3%

5Y−0.6%+3.0%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

BND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.96%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−15.2%

52-week range

$71.20

$69.65−5.4% from the high$75.23

Vanguard BND · past-year price moves · as of Nov 4, 2026

BND

Fund Facts

Today

2007launched Apr 3

Tracks[…]

Exchange · CUSIPNASDAQ · 921937835

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard BND · fund facts · as of Nov 4, 2026

BND

Payouts by Year

$0.26per share, Nov 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.95 a share

Vanguard BND · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$71.56

Premium / discount[…]

Median spread · 30D[…]

Volume today12.0M

Average volume · 30D12.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.26
Oct 1, 2026	Oct 5, 2026	$0.25
Sep 1, 2026	Sep 3, 2026	$0.25
Aug 3, 2026	Aug 5, 2026	$0.25
Jul 1, 2026	Jul 6, 2026	$0.24
Jun 1, 2026	Jun 3, 2026	$0.25
May 1, 2026	May 5, 2026	$0.24
Apr 1, 2026	Apr 6, 2026	$0.25
Mar 2, 2026	Mar 4, 2026	$0.23
Feb 2, 2026	Feb 4, 2026	$0.25
Dec 18, 2025	Dec 22, 2025	$0.25
Dec 1, 2025	Dec 3, 2025	$0.24

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