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BND - ETF Fact Sheet

Vanguard Total Bond Market ETF - USD

Fund Identification

Ticker

BND

ISIN

US9219378356

Main Metrics

Price

$73.73

Expense Ratio

0.03%

AuM

$153,116.79M

Tracking Difference

-0.02%

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

-0.20.00.20.40.60.81.01.2%
1m returns
0.75%
1m flows
$968M
* Net total returns
All data as of 23 April 2026

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BND's characteristics

Manager

Manager statistics

297 funds, $4,632.35Bn 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
94.94%

Sectors

Sovereign
37.78%
Other
62.22%

Top 5 holdings

Other
32.30%
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
8,019
Total weight of top 5
34.02%
1.2%