Vanguard Total Bond Market ETF (BND)
About this ETF
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.
Price
Top 10 holdings
| MKTLIQ 12/31/2049 | 1.67% |
| United States Treasury Note/Bond 3.50% 01/31/2028 | 0.47% |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 0.41% |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 0.41% |
| United States Treasury Note/Bond 4.63% 02/15/2035 | 0.41% |
| United States Treasury Note/Bond 3.38% 11/30/2027 | 0.41% |
| United States Treasury Note/Bond 4.13% 02/15/2036 | 0.40% |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 0.40% |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 0.40% |
| US Dollar | 0.39% |
Sector mix
Price chart
Returns
| 1 month | -0.56% |
| 3 months | -1.55% |
| 6 months | -2.20% |
| Year to date | -2.12% |
| 1 year | -0.82% |
| 3 years (ann.) | +0.45% |
| 5 years (ann.) | -3.34% |
| 10 years (ann.) | -1.50% |
Risk profile
| Volatility (1y, ann.) | 3.90% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | 0.11 |
| Sortino (1y) | -0.29 |
| Max drawdown (1y) | -3.62% |
| Max drawdown (5y) | -21.66% |
| Max drawdown (full) | -23.96% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.2445 |
| 2026-06-01 | 2026-06-03 | USD 0.2473 |
| 2026-05-01 | 2026-05-05 | USD 0.2417 |
| 2026-04-01 | 2026-04-06 | USD 0.2500 |
| 2026-03-02 | 2026-03-04 | USD 0.2278 |
| 2026-02-02 | 2026-02-04 | USD 0.2455 |
| 2025-12-18 | 2025-12-22 | USD 0.2466 |
| 2025-12-01 | 2025-12-03 | USD 0.2386 |
| 2025-11-03 | 2025-11-05 | USD 0.2436 |
| 2025-10-01 | 2025-10-03 | USD 0.2373 |
| 2025-09-02 | 2025-09-04 | USD 0.2428 |
| 2025-08-01 | 2025-08-05 | USD 0.2419 |
| 2025-07-01 | 2025-07-03 | USD 0.2354 |
| 2025-06-02 | 2025-06-04 | USD 0.2403 |
| 2025-05-01 | 2025-05-05 | USD 0.2364 |
| 2025-04-01 | 2025-04-03 | USD 0.2404 |
| 2025-03-03 | 2025-03-05 | USD 0.2195 |
| 2025-02-03 | 2025-02-05 | USD 0.2348 |
| 2024-12-24 | 2024-12-27 | USD 0.2334 |
| 2024-12-02 | 2024-12-04 | USD 0.2229 |
| 2024-11-01 | 2024-11-05 | USD 0.2276 |
| 2024-10-01 | 2024-10-03 | USD 0.2207 |
| 2024-09-03 | 2024-09-05 | USD 0.2255 |
| 2024-08-01 | 2024-08-05 | USD 0.2239 |
| 2024-07-01 | 2024-07-03 | USD 0.2207 |
| 2024-06-03 | 2024-06-05 | USD 0.2190 |
| 2024-05-01 | 2024-05-06 | USD 0.2138 |
| 2024-04-01 | 2024-04-04 | USD 0.2163 |
| 2024-03-01 | 2024-03-06 | USD 0.2023 |
| 2024-02-01 | 2024-02-06 | USD 0.2119 |
| 2023-12-22 | 2023-12-28 | USD 0.2105 |
| 2023-12-01 | 2023-12-06 | USD 0.2010 |
| 2023-11-01 | 2023-11-06 | USD 0.2028 |
| 2023-10-02 | 2023-10-05 | USD 0.1925 |
| 2023-09-01 | 2023-09-07 | USD 0.1957 |
| 2023-08-01 | 2023-08-04 | USD 0.1927 |
| 2023-07-03 | 2023-07-07 | USD 0.1844 |
| 2023-06-01 | 2023-06-06 | USD 0.1870 |
| 2023-05-01 | 2023-05-04 | USD 0.1798 |
| 2023-04-03 | 2023-04-06 | USD 0.1828 |
Splits
| 2008-09-16 | 10:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
| Vanguard Tax-Exempt Bond ETF VTEB | 0.03% | 47.60B | 3.37% | +2.72% | 0.95 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |

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