Vanguard Total Bond Market Index Fund ETF Shares BND · ETF Open Vanguard Total Bond Market Index Fund ETF Shares in new tab
Weights
Sector Weights
Country Weights
United States
Canada
United Kingdom
Japan
Luxembourg
Mexico
Philippines
Germany
Ireland
Netherlands
Spain
Australia
Indonesia
China
France
Israel
South Korea
Panama
Chile
Singapore
Peru
Poland
Austria
Uruguay
Norway
Italy
Sweden
Finland
Bermuda
Hong Kong
Switzerland
Cayman Islands
Brazil
Hungary
Belgium
Vanguard Total Bond Market Index Fund ETF Shares Analysis (BND)
Investment Objective: Vanguard Total Bond Market Index Fund ETF Shares is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 72.70 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (71%),
Other (23%),
Canada (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.10%.
Investor FAQ
Does Vanguard Total Bond Market Index Fund ETF Shares pay a dividend?
Yes, it pays an annual dividend of 2.97 USD (4.10% yield).
What asset class is Vanguard Total Bond Market Index Fund ETF Shares?
Vanguard Total Bond Market Index Fund ETF Shares is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
This index measures the performance of 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. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.29 USD
|
| June 7, 2027 (estimated) | 0.2678 |
| May 7, 2027 (estimated) | 0.2594 |
| April 7, 2027 (estimated) | 0.2593 |
| March 8, 2027 (estimated) | 0.2421 |
| Feb. 8, 2027 (estimated) | 0.2598 |
| ▸2026 |
2.78 USD
|
| Dec. 7, 2026 (estimated) | 0.2484 |
| Nov. 9, 2026 (estimated) | 0.2723 |
| Oct. 7, 2026 (estimated) | 0.2639 |
| Sept. 8, 2026 (estimated) | 0.2698 |
| Aug. 7, 2026 (estimated) | 0.2662 |
| July 6, 2026 | 0.2445 |
| June 3, 2026 | 0.2473 |
| May 5, 2026 | 0.2417 |
| April 6, 2026 | 0.2500 |
| March 4, 2026 | 0.2278 |
| Feb. 4, 2026 | 0.2455 |
| ▸2025 |
2.86 USD
|
| Dec. 22, 2025 | 0.2466 |
| Dec. 3, 2025 | 0.2386 |
| Nov. 5, 2025 | 0.2436 |
| Oct. 3, 2025 | 0.2373 |
| Sept. 4, 2025 | 0.2428 |
| Aug. 5, 2025 | 0.2419 |
| July 3, 2025 | 0.2354 |
| June 4, 2025 | 0.2403 |
| May 5, 2025 | 0.2364 |
| April 3, 2025 | 0.2404 |
| March 5, 2025 | 0.2195 |
| Feb. 5, 2025 | 0.2348 |
| ▸2024 |
2.64 USD
|
| Dec. 27, 2024 | 0.2334 |
| Dec. 4, 2024 | 0.2229 |
| Nov. 5, 2024 | 0.2276 |
| Oct. 3, 2024 | 0.2207 |
| Sept. 5, 2024 | 0.2255 |
| Aug. 5, 2024 | 0.2239 |
| July 3, 2024 | 0.2207 |
| June 5, 2024 | 0.2190 |
| May 6, 2024 | 0.2138 |
| April 4, 2024 | 0.2163 |
| March 6, 2024 | 0.2023 |
| Feb. 6, 2024 | 0.2119 |
| ▸2023 |
2.27 USD
|
| Dec. 28, 2023 | 0.2105 |
| Dec. 6, 2023 | 0.2010 |
| Nov. 6, 2023 | 0.2028 |
| Oct. 5, 2023 | 0.1925 |
| Sept. 7, 2023 | 0.1957 |
| Aug. 4, 2023 | 0.1927 |
| July 7, 2023 | 0.1844 |
| June 6, 2023 | 0.1870 |
| May 4, 2023 | 0.1798 |
| April 6, 2023 | 0.1828 |
| March 6, 2023 | 0.1642 |
| Feb. 6, 2023 | 0.1760 |
| ▸2022 |
1.87 USD
|
| Dec. 29, 2022 | 0.1723 |
| Dec. 6, 2022 | 0.1650 |
| Nov. 4, 2022 | 0.1630 |
| Oct. 6, 2022 | 0.1560 |
| Sept. 7, 2022 | 0.1560 |
| Aug. 4, 2022 | 0.1530 |
| July 7, 2022 | 0.1490 |
| June 6, 2022 | 0.1480 |
| May 5, 2022 | 0.1410 |
| April 6, 2022 | 0.1980 |
| March 4, 2022 | 0.1290 |
| Feb. 4, 2022 | 0.1370 |
| ▸2021 |
1.80 USD
|
| Dec. 29, 2021 | 0.2710 |
| Dec. 6, 2021 | 0.1350 |
| Nov. 4, 2021 | 0.1340 |
| Oct. 6, 2021 | 0.1300 |
| Sept. 7, 2021 | 0.1350 |
| Aug. 5, 2021 | 0.1360 |
| July 7, 2021 | 0.1320 |
| June 4, 2021 | 0.1340 |
| May 6, 2021 | 0.1310 |
| April 7, 2021 | 0.1920 |
| March 4, 2021 | 0.1290 |
| Feb. 4, 2021 | 0.1390 |
| ▸2020 |
2.10 USD
|
| Dec. 29, 2020 | 0.2910 |
| Dec. 4, 2020 | 0.1430 |
| Nov. 5, 2020 | 0.1510 |
| Oct. 6, 2020 | 0.1500 |
| Sept. 4, 2020 | 0.1530 |
| Aug. 6, 2020 | 0.1590 |
| July 7, 2020 | 0.1620 |
| June 4, 2020 | 0.1690 |
| May 6, 2020 | 0.1740 |
| April 6, 2020 | 0.1900 |
| March 5, 2020 | 0.1730 |
| Feb. 6, 2020 | 0.1830 |
| ▸2019 |
2.28 USD
|
| Dec. 27, 2019 | 0.1873 |
| Dec. 5, 2019 | 0.1800 |
| Nov. 6, 2019 | 0.1850 |
| Oct. 4, 2019 | 0.1820 |
| Sept. 6, 2019 | 0.1880 |
| Aug. 6, 2019 | 0.1930 |
| July 5, 2019 | 0.1940 |
| June 6, 2019 | 0.1930 |
| May 6, 2019 | 0.1950 |
| April 4, 2019 | 0.2000 |
| March 6, 2019 | 0.1840 |
| Feb. 6, 2019 | 0.1980 |
| ▸2018 |
2.23 USD
|
| Dec. 28, 2018 | 0.1983 |
| Dec. 6, 2018 | 0.1920 |
| Nov. 6, 2018 | 0.1940 |
| Oct. 4, 2018 | 0.1830 |
| Sept. 6, 2018 | 0.1880 |
| Aug. 6, 2018 | 0.1870 |
| July 6, 2018 | 0.1810 |
| June 6, 2018 | 0.1846 |
| May 4, 2018 | 0.1780 |
| April 5, 2018 | 0.2000 |
| March 6, 2018 | 0.1650 |
| Feb. 6, 2018 | 0.1770 |
| ▸2017 |
2.07 USD
|
| Dec. 29, 2017 | 0.2110 |
| Dec. 6, 2017 | 0.1680 |
| Nov. 6, 2017 | 0.1730 |
| Oct. 5, 2017 | 0.1680 |
| Sept. 8, 2017 | 0.1740 |
| Aug. 7, 2017 | 0.1711 |
| July 10, 2017 | 0.1697 |
| June 7, 2017 | 0.1720 |
| May 5, 2017 | 0.1680 |
| April 7, 2017 | 0.1740 |
| March 7, 2017 | 0.1580 |
| Feb. 7, 2017 | 0.1680 |
| ▸2016 |
2.03 USD
|
| Dec. 29, 2016 | 0.2055 |
| Dec. 7, 2016 | 0.1600 |
| Nov. 7, 2016 | 0.1630 |
| Oct. 7, 2016 | 0.1610 |
| Sept. 8, 2016 | 0.1660 |
| Aug. 5, 2016 | 0.1650 |
| July 8, 2016 | 0.1640 |
| June 7, 2016 | 0.1690 |
| May 6, 2016 | 0.1640 |
| April 7, 2016 | 0.1730 |
| March 7, 2016 | 0.1650 |
| Feb. 5, 2016 | 0.1740 |
| ▸2015 |
2.08 USD
|
| Dec. 30, 2015 | 0.2300 |
| Dec. 7, 2015 | 0.1670 |
| Nov. 6, 2015 | 0.1690 |
| Oct. 7, 2015 | 0.1640 |
| Sept. 8, 2015 | 0.1680 |
| Aug. 7, 2015 | 0.1690 |
| July 8, 2015 | 0.1630 |
| June 5, 2015 | 0.1660 |
| May 7, 2015 | 0.1590 |
| April 8, 2015 | 0.1910 |
| March 6, 2015 | 0.1620 |
| Feb. 6, 2015 | 0.1700 |
| ▸2014 |
2.29 USD
|
| Dec. 30, 2014 | 0.3810 |
| Dec. 5, 2014 | 0.1660 |
| Nov. 7, 2014 | 0.1730 |
| Oct. 7, 2014 | 0.1610 |
| Sept. 8, 2014 | 0.1790 |
| Aug. 7, 2014 | 0.1720 |
| July 8, 2014 | 0.1720 |
| June 6, 2014 | 0.1790 |
| May 7, 2014 | 0.1780 |
| April 7, 2014 | 0.1900 |
| March 7, 2014 | 0.1720 |
| Feb. 7, 2014 | 0.1710 |
| ▸2013 |
2.23 USD
|
| Dec. 31, 2013 | 0.2410 |
| Dec. 6, 2013 | 0.1750 |
| Nov. 7, 2013 | 0.1810 |
| Oct. 7, 2013 | 0.1720 |
| Sept. 9, 2013 | 0.1710 |
| Aug. 7, 2013 | 0.1660 |
| July 8, 2013 | 0.1670 |
| June 7, 2013 | 0.1650 |
| May 7, 2013 | 0.1620 |
| April 5, 2013 | 0.3060 |
| March 7, 2013 | 0.1560 |
| Feb. 7, 2013 | 0.1660 |
| ▸2012 |
2.72 USD
|
| Dec. 31, 2012 | 0.5927 |
| Dec. 7, 2012 | 0.1670 |
| Nov. 7, 2012 | 0.1785 |
| Oct. 5, 2012 | 0.1740 |
| Sept. 10, 2012 | 0.1840 |
| Aug. 7, 2012 | 0.1870 |
| July 9, 2012 | 0.1870 |
| June 7, 2012 | 0.1860 |
| May 7, 2012 | 0.1900 |
| April 9, 2012 | 0.2760 |
| March 7, 2012 | 0.1950 |
| Feb. 7, 2012 | 0.2040 |
| ▸2011 |
2.99 USD
|
| Dec. 30, 2011 | 0.5960 |
| Dec. 7, 2011 | 0.2030 |
| Nov. 7, 2011 | 0.2100 |
| Oct. 7, 2011 | 0.2140 |
| Sept. 8, 2011 | 0.2130 |
| Aug. 5, 2011 | 0.2210 |
| July 8, 2011 | 0.2170 |
| June 7, 2011 | 0.2240 |
| May 6, 2011 | 0.2230 |
| April 7, 2011 | 0.2280 |
| March 7, 2011 | 0.2120 |
| Feb. 7, 2011 | 0.2250 |
| ▸2010 |
3.15 USD
|
| Dec. 31, 2010 | 0.5830 |
| Dec. 7, 2010 | 0.2200 |
| Nov. 5, 2010 | 0.2280 |
| Oct. 7, 2010 | 0.2230 |
| Sept. 8, 2010 | 0.2260 |
| Aug. 6, 2010 | 0.2320 |
| July 8, 2010 | 0.2290 |
| June 7, 2010 | 0.2440 |
| May 7, 2010 | 0.2370 |
| April 8, 2010 | 0.2450 |
| March 5, 2010 | 0.2340 |
| Feb. 5, 2010 | 0.2480 |
| ▸2009 |
3.16 USD
|
| Dec. 31, 2009 | 0.2550 |
| Dec. 7, 2009 | 0.2450 |
| Nov. 6, 2009 | 0.2530 |
| Oct. 7, 2009 | 0.2480 |
| Sept. 8, 2009 | 0.2610 |
| Aug. 7, 2009 | 0.2600 |
| July 8, 2009 | 0.2640 |
| June 5, 2009 | 0.2680 |
| May 7, 2009 | 0.2680 |
| April 7, 2009 | 0.2780 |
| March 6, 2009 | 0.2750 |
| Feb. 6, 2009 | 0.2890 |
| ▸2008 |
3.52 USD
|
| Dec. 31, 2008 | 0.2940 |
| Dec. 5, 2008 | 0.2960 |
| Nov. 7, 2008 | 0.3000 |
| Oct. 7, 2008 | 0.2690 |
| Sept. 8, 2008 | 0.2880 |
| Aug. 7, 2008 | 0.3040 |
| July 8, 2008 | 0.2960 |
| June 6, 2008 | 0.2820 |
| May 7, 2008 | 0.3020 |
| April 7, 2008 | 0.3010 |
| March 7, 2008 | 0.2910 |
| Feb. 7, 2008 | 0.3000 |
| ▸2007 |
2.35 USD
|
| Dec. 31, 2007 | 0.2610 |
| Dec. 7, 2007 | 0.3070 |
| Nov. 7, 2007 | 0.2850 |
| Oct. 5, 2007 | 0.2830 |
| Sept. 10, 2007 | 0.2940 |
| Aug. 7, 2007 | 0.3040 |
| July 9, 2007 | 0.2330 |
| June 7, 2007 | 0.2580 |
| May 7, 2007 | 0.1270 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund ETF Shares | Jul 06, 2026 | Paid | 0.2445 USD |
| Vanguard Total Bond Market Index Fund ETF Shares | Jun 03, 2026 | Paid | 0.24726 USD |
| Vanguard Total Bond Market Index Fund ETF Shares | May 05, 2026 | Paid | 0.24171 USD |
| Vanguard Total Bond Market Index Fund ETF Shares | Apr 06, 2026 | Paid | 0.25002 USD |
| Vanguard Total Bond Market Index Fund ETF Shares | Mar 04, 2026 | Paid | 0.22782 USD |
| Vanguard Total Bond Market Index Fund ETF Shares | Feb 04, 2026 | Paid | 0.24547 USD |
| Vanguard Total Bond Market Index Fund ETF Shares | Dec 22, 2025 | Paid | 0.24664 USD |
| Vanguard Total Bond Market Index Fund ETF Shares | Dec 03, 2025 | Paid | 0.23857 USD |
| Vanguard Total Bond Market Index Fund ETF Shares | Nov 05, 2025 | Paid | 0.24363 USD |
| Vanguard Total Bond Market Index Fund ETF Shares | Oct 03, 2025 | Paid | 0.23733 USD |
| Vanguard Total Bond Market Index Fund ETF Shares | Sep 04, 2025 | Paid | 0.24276 USD |
| Vanguard Total Bond Market Index Fund ETF Shares | Aug 05, 2025 | Paid | 0.24187 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 16, 2008 | 10.000000 |
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