Vanguard Total Bond Market ETF (BND)
BND price $71.22 -0.14 -0.20%
- Ticker
- BND
- Price
- $71.22
- Change
- -0.14 -0.20%
- Market cap ?
- $388.84B
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
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…
Fair value
BND fair value Not meaningful versus price $71.22 (—).
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Not meaningful
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| No data yet. | ||||
Dividends
Yield 4.13%. Payout ratio —. Frequency Monthly.
Safety score 83/100 · Safe. Dividends were paid in 20 separate years. Earnings payout does not apply to an ETF. A recent year paid less than the year before. A distribution was paid in each of the last 5 years on record. Yield is 4.1%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.25 | 2026-10-01 | 2026-10-05 | Monthly |
| 2026-09-01 | $0.25 | 2026-09-01 | 2026-09-03 | Monthly |
| 2026-08-03 | $0.25 | 2026-08-03 | 2026-08-05 | Monthly |
| 2026-07-01 | $0.24 | 2026-07-01 | 2026-07-06 | Monthly |
| 2026-06-01 | $0.25 | 2026-06-01 | 2026-06-03 | Monthly |
| 2026-05-01 | $0.24 | 2026-05-01 | 2026-05-05 | Monthly |
| 2026-04-01 | $0.25 | 2026-04-01 | 2026-04-06 | Monthly |
| 2026-03-02 | $0.23 | 2026-03-02 | 2026-03-04 | Monthly |
| 2026-02-02 | $0.25 | 2026-02-02 | 2026-02-04 | Monthly |
| 2025-12-18 | $0.25 | 2025-12-18 | 2025-12-22 | Irregular |
| 2025-12-01 | $0.24 | 2025-12-01 | 2025-12-03 | Monthly |
| 2025-11-03 | $0.24 | 2025-11-03 | 2025-11-05 | Monthly |
| 2025-10-01 | $0.24 | 2025-10-01 | 2025-10-03 | Monthly |
| 2025-09-02 | $0.24 | 2025-09-02 | 2025-09-04 | Monthly |
| 2025-08-01 | $0.24 | 2025-08-01 | 2025-08-05 | Monthly |
| 2025-07-01 | $0.24 | 2025-07-01 | 2025-07-03 | Monthly |
| 2025-06-02 | $0.24 | 2025-06-02 | 2025-06-04 | Monthly |
| 2025-05-01 | $0.24 | 2025-05-01 | 2025-05-05 | Monthly |
| 2025-04-01 | $0.24 | 2025-04-01 | 2025-04-03 | Monthly |
| 2025-03-03 | $0.22 | 2025-03-03 | 2025-03-05 | Monthly |
| 2025-02-03 | $0.23 | 2025-02-03 | 2025-02-05 | Monthly |
| 2024-12-24 | $0.23 | 2024-12-24 | 2024-12-27 | Irregular |
| 2024-12-02 | $0.22 | 2024-12-02 | 2024-12-04 | Monthly |
| 2024-11-01 | $0.23 | 2024-11-01 | 2024-11-05 | Monthly |
| 2024-10-01 | $0.22 | 2024-10-01 | 2024-10-03 | Monthly |
| 2024-09-03 | $0.23 | 2024-09-03 | 2024-09-05 | Monthly |
| 2024-08-01 | $0.22 | 2024-08-01 | 2024-08-05 | Monthly |
| 2024-07-01 | $0.22 | 2024-07-01 | 2024-07-03 | Irregular |
| 2024-06-03 | $0.22 | 2024-06-03 | 2024-06-05 | Monthly |
| 2024-05-01 | $0.21 | 2024-05-02 | 2024-05-06 | Monthly |
| 2024-04-01 | $0.22 | 2024-04-02 | 2024-04-04 | Monthly |
| 2024-03-01 | $0.20 | 2024-03-04 | 2024-03-06 | Monthly |
| 2024-02-01 | $0.21 | 2024-02-02 | 2024-02-06 | Monthly |
| 2023-12-22 | $0.21 | 2023-12-26 | 2023-12-28 | Monthly |
| 2023-12-01 | $0.20 | 2023-12-04 | 2023-12-06 | Monthly |
| 2023-11-01 | $0.20 | 2023-11-02 | 2023-11-06 | Irregular |
| 2023-10-02 | $0.19 | 2023-10-03 | 2023-10-05 | Monthly |
| 2023-09-01 | $0.20 | 2023-09-05 | 2023-09-07 | Monthly |
| 2023-08-01 | $0.19 | 2023-08-02 | 2023-08-04 | Irregular |
| 2023-07-03 | $0.18 | 2023-07-05 | 2023-07-07 | Monthly |
| 2023-06-01 | $0.19 | 2023-06-02 | 2023-06-06 | Monthly |
| 2023-05-01 | $0.18 | 2023-05-02 | 2023-05-04 | Irregular |
| 2023-04-03 | $0.18 | 2023-04-04 | 2023-04-06 | Monthly |
| 2023-03-01 | $0.16 | 2023-03-02 | 2023-03-06 | Monthly |
| 2023-02-01 | $0.18 | 2023-02-02 | 2023-02-06 | Monthly |
| 2022-12-23 | $0.17 | 2022-12-27 | 2022-12-29 | Monthly |
| 2022-12-01 | $0.16 | 2022-12-02 | 2022-12-06 | Monthly |
| 2022-11-01 | $0.16 | 2022-11-02 | 2022-11-04 | Irregular |
| 2022-10-03 | $0.16 | 2022-10-04 | 2022-10-06 | Monthly |
| 2022-09-01 | $0.16 | 2022-09-02 | 2022-09-07 | Monthly |
| 2022-08-01 | $0.15 | 2022-08-02 | 2022-08-04 | Monthly |
| 2022-07-01 | $0.15 | 2022-07-05 | 2022-07-07 | Monthly |
| 2022-06-01 | $0.15 | 2022-06-02 | 2022-06-06 | Irregular |
| 2022-06-01 | $0.15 | 2022-06-02 | 2022-06-06 | Monthly |
| 2022-05-02 | $0.14 | 2022-05-03 | 2022-05-05 | Monthly |
| 2022-04-01 | $0.20 | 2022-04-04 | 2022-04-06 | Monthly |
| 2022-03-01 | $0.13 | 2022-03-02 | 2022-03-04 | Monthly |
| 2022-02-01 | $0.14 | 2022-02-02 | 2022-02-04 | Monthly |
| 2021-12-23 | $0.27 | 2021-12-27 | 2021-12-29 | Monthly |
| 2021-12-01 | $0.13 | 2021-12-02 | 2021-12-06 | Monthly |
| 2021-11-01 | $0.13 | 2021-11-02 | 2021-11-04 | Monthly |
| 2021-10-01 | $0.13 | 2021-10-04 | 2021-10-06 | Monthly |
| 2021-09-01 | $0.14 | 2021-09-02 | 2021-09-07 | Irregular |
| 2021-08-02 | $0.14 | 2021-08-03 | 2021-08-05 | Monthly |
| 2021-07-01 | $0.13 | 2021-07-02 | 2021-07-07 | Monthly |
| 2021-06-01 | $0.13 | 2021-06-02 | 2021-06-04 | Irregular |
| 2021-05-03 | $0.13 | 2021-05-04 | 2021-05-06 | Monthly |
| 2021-04-01 | $0.19 | 2021-04-05 | 2021-04-07 | Monthly |
| 2021-03-01 | $0.13 | 2021-03-02 | 2021-03-04 | Monthly |
| 2021-02-01 | $0.14 | 2021-02-02 | 2021-02-04 | Monthly |
| 2020-12-23 | $0.29 | 2020-12-24 | 2020-12-29 | Monthly |
| 2020-12-01 | $0.14 | 2020-12-02 | 2020-12-04 | Irregular |
| 2020-11-02 | $0.15 | 2020-11-03 | 2020-11-05 | Monthly |
| 2020-10-01 | $0.15 | 2020-10-02 | 2020-10-06 | Monthly |
| 2020-09-01 | $0.15 | 2020-09-02 | 2020-09-04 | Irregular |
| 2020-08-03 | $0.16 | 2020-08-04 | 2020-08-06 | Monthly |
| 2020-07-01 | $0.16 | 2020-07-02 | 2020-07-07 | Monthly |
| 2020-06-01 | $0.17 | 2020-06-02 | 2020-06-04 | Monthly |
| 2020-05-01 | $0.17 | 2020-05-04 | 2020-05-06 | Monthly |
| 2020-04-01 | $0.19 | 2020-04-02 | 2020-04-06 | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2003-12-30 | ROTHSCHILD REALTY INVESTORS III LLC | Buy | 1.09M | — | — |
| 2003-12-30 | ROTHSCHILD REALTY INVESTORS III LLC | Sell | 250.00K | $24.00 | 6.00M |
| 2003-12-30 | ROTHSCHILD REALTY INVESTORS III LLC | Sell | 3.28M | $27.50 | 90.25M |
| 2003-12-30 | ROTHSCHILD REALTY INVESTORS III LLC | Sell | 1.09M | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.84K, holders +50 vs prior quarter. Ownership 22.92%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 155.42M | 12.58M | +8.81% | 11.46B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141.27M | 6.46M | +4.79% | 10.37B |
| CREATIVE PLANNING | 130.67M | 9.29M | +7.65% | 9.59B |
| MORGAN STANLEY | 125.88M | 863.50K | +0.69% | 9.24B |
| VANGUARD ADVISERS INC | 62.71M | 6.58M | +11.72% | 4.60B |
| SAVANT CAPITAL, LLC | 35.72M | 18.84M | +111.67% | 2.63B |
| WELLS FARGO & COMPANY/MN | 29.04M | 3.01M | +11.56% | 2.13B |
| BANK OF AMERICA CORP /DE/ | 26.75M | 1.08M | +4.20% | 1.96B |
| ENVESTNET ASSET MANAGEMENT INC | 25.16M | 1.28M | +5.38% | 1.85B |
| SEI INVESTMENTS CO | 20.08M | 1.45M | +7.79% | 1.47B |
| LPL FINANCIAL LLC | 19.77M | 675.14K | +3.54% | 1.45B |
| ALLWORTH FINANCIAL LP | 18.87M | -5.33M | -22.01% | 1.39B |
| VANGUARD GLOBAL ADVISERS, LLC | 17.95M | 916.93K | +5.38% | 1.32B |
| GOLDMAN SACHS GROUP INC | 14.46M | 732.24K | +5.33% | 1.06B |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.42M | 2.37M | +21.40% | 985.15M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.15M | 1.03M | +8.50% | 965.59M |
| ARIZONA PSPRS TRUST | 9.97M | 99.88K | +1.01% | 731.86M |
| AMERIPRISE FINANCIAL INC | 9.59M | 142.09K | +1.50% | 702.00M |
| PURE FINANCIAL ADVISORS, LLC | 9.22M | 593.45K | +6.88% | 676.93M |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | 8.86M | 0 | 0.00% | 650.63M |
| CBIZ INVESTMENT ADVISORY SERVICES, LLC | 8.58M | 0 | 0.00% | 631.79M |
| BLACKROCK, INC. | 8.33M | -212.13K | -2.48% | 611.25M |
| FACET WEALTH, INC. | 8.18M | 1.06M | +14.96% | 600.34M |
| ASSETMARK, INC | 7.25M | 2.30M | +46.44% | 532.30M |
| RAYMOND JAMES FINANCIAL INC | 7.17M | -591.44K | -7.62% | 526.02M |