Vanguard Total Bond Market ETFBND

VanguardBonds & CashCore Aggregate#522 of 785 by YTD

$71.50

+0.4% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.5%	0.0%	−0.1%	+0.3%	+17.3%	−0.5%	+78.1%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $161.4B
Expense ratio: 0.03%
Distribution yield: 4.1%
NAV: $71.34
Volume: 11.9M
Avg. volume 30D: 12.0M
High today: $71.52
Low today: $71.21
Previous close: $71.20
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+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#30BNDVanguard−0.1%$161B

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BND

$10,000 in BND became

$9,950

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 · 11,434 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 4, 2026

Mktliq’s Share of BND

Today

0.9%

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

Mktliq held by BND

$1.5B

Vanguard BND · each square = $10 of $1,000 · as of Nov 4, 2026

BND’s Share of Core Aggregate ETFs

Today

27.6%

of the $584B in 91 Core aggregate ETFs

BND$161B27.6%

AGG$139B23.8%

IUSB$50.1B8.6%

88 others$234B40.0%

Core aggregate ETF AUM · Nov 5, 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 5, 2026

Inside BND

11,434 holdings · as of Nov 4, 2026

BND

Vanguard Total Bond Market ETF

Today

All holdings100.0%11,420 more holdings94.1% of the fund

All holdings100.0%11,428 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 4, 2026 · each tile is one holding · top 20 = 7.9%

How It Compares

BND

Vanguard Total Bond Market ETF’s Peers

Today


BND	VanguardThis fundRead Desk	0.03%	+0.4%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.5%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	+0.5%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.2%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	+0.5%	−0.3%	$28.1B
FBND	FidelityRead Desk	0.36%	+0.5%	+0.2%	$27.9B

Core aggregate peers · Today’s and past-year returns · as of Nov 5, 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

−0.2%

−0.1%

BND wins+0.0 pts

Past year

+0.3%

Level

Fee

0.03%

Level

Yield

4.1%

Level

AUM

$139B

$161B

BND1.2× more

1–0BND wins

iShares AGG and Vanguard BND · year-to-date · as of Nov 5, 2026 · AUM not scored

BND vs VOO

YTD

BND · Vanguard Total Bond Market

−0.1%

VOO · S&P 500

+13.4%

Gap

13.5 pts

Vanguard BND and Vanguard VOO · Today total return · as of Nov 5, 2026

BND vs Its Peer Average

YTD

BNDAvsBPeer average

1D+0.4%+0.4%

1M+2.5%+2.1%

3M0.0%−0.2%

YTD−0.1%0.0%

1Y+0.3%+0.6%

3Y+17.3%+19.0%

5Y−0.5%+3.1%

3–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

BND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.98%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−15.2%

52-week range

$71.50

$69.65−5.0% from the high$75.23

Vanguard BND · past-year price moves · as of Nov 5, 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 5, 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$71.34

Premium / discount[…]

Median spread · 30D[…]

Volume today11.9M

Average volume · 30D12.0M

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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