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Vanguard Total Bond Market ETF

BND · Fixed Income

$73.15
-0.30%
Assets
n/a
Expense ratio
0.03%
Holdings
15K
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+5.0%

Return and risk

1Y total return+4.8%
3Y total return+10.3%
5Y total return+0.8%
3Y CAGR+3.3%
5Y CAGR+0.2%
Beta0.26
RSI40.98

Fund structure

Asset classFixed Income
Assetsn/a
Holdings15K
Expense ratio0.03%
Dividend yield+4.0%
Top 10 holdings+5.0%
Volume7.4M

All ETF indicators

All Time High89.59
All Time High Change-18.35
All Time High Date2020-08-07
All Time Low67
All Time Low Change9.18
All Time Low Date2008-10-10
Atr0.26
Beta0.26
Cagr10y1.61
Cagr15y2.22
Cagr1y4.83
Cagr3y3.31
Cagr5y0.17
Ch10y-11.98
Ch15y-9.86
Ch1m-0.67
Ch1w-0.12
Ch1y0.8
Ch3m-1.57
Ch3y-1.23
Ch5y-13.93
Ch6m-1.84
Ch YTD-1.24
Close73.37
Div CAGR103.38
Div CAGR313.74
Div CAGR57.99
Dividend Growth6.12
Dividend Growth Years4
Dividend Years20
Dividend Yield3.95
Dps2.89
Ex Div Date2026-05-01
High5275.23
High52ch-2.76
High52 Date2026-02-27
Inception Date2007-04-03
IsinUS9219378356
Last Dividend0.24
Low5271.76
Low52ch1.93
Low52 Date2025-05-22
Ma15074.18
Ma150ch-1.38
Ma2073.6
Ma20074.12
Ma200ch-1.3
Ma20ch-0.61
Ma5073.69
Ma50ch-0.73
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi40.98
Rsi Monthly46.48
Rsi Weekly41.31
Sharpe Ratio0.2
Sortino Ratio1.88
Top10holdings5.01
Tr10y17.26
Tr15y39.03
Tr1m-0.34
Tr1y4.82
Tr3m-0.61
Tr3y10.26
Tr5y0.85
Tr6m0.1
Tr YTD0.05
BND ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI