ETF Exchange > BND ETF
BND - ETF Fact Sheet
Vanguard Total Bond Market ETF - USD
Fund Identification
Ticker
BND
ISIN
US9219378356
Main Metrics
Price
$73.28Expense Ratio
0.03%AuM
$157,898.10MTracking Difference
-0.35%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
0.04%
1m flows
$4,126M
* Net total returns
All data as of 11 June 2026
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BND's characteristics
Manager
Manager statistics
304 funds, $4,931.04Bn in AUM
Benchmark
Bloomberg U.S. Aggregate Float Adjusted Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
BND's exposure
Countries
USA
94.99%
Sectors
Sovereign
37.25%
Other
62.75%
Top 5 holdings
Other
33.43%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.48%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
Total holdings
7,925
Total weight of top 5
35.15%
