ETF Exchange > BND ETF
BND - ETF Fact Sheet
Vanguard Total Bond Market ETF - USD
Fund Identification
Ticker
BND
ISIN
US9219378356
Main Metrics
Price
$70.72Expense Ratio
0.03%AuM
$164,644.86MTracking Difference
-0.34%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States—including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year.
BND's historical prices, performance, and flows
1m returns
-0.27%
1m flows
$3,123M
* Net total returns
All data as of 21 October 2026
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BND's characteristics
Manager
Manager statistics
322 funds, $5,216.65Bn in AUM
Benchmark
Bloomberg U.S. Aggregate Float Adjusted Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BND's exposure
Countries
USA
76.98%
Other
23.02%
Sectors
Sovereign
48.70%
Finance
10.96%
Industrials
7.47%
Other
32.87%
Top 5 holdings
Other
16.73%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
Total holdings
9,485
Total weight of top 5
18.43%