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BND · NASDAQ · ETF

Vanguard Total Bond Market ETF (BND) Price, Holdings & Fees

$340.46−1.42%−$4.89End-of-day price as of Oct 9, 2026

Vanguard Total Bond Market ETF (BND) closed at $340.46 on Oct 9, 2026, down 1.42% from the previous close of $345.35.

Share price, past year

1Y +26.16%

52-week range $269.87 – $345.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$340.46
Sep 30, 2026$339.26
Aug 31, 2026$333.66
Jul 31, 2026$332.20
Jun 30, 2026$312.29
May 29, 2026$308.77
Apr 30, 2026$336.63
Mar 31, 2026$318.65
Feb 27, 2026$291.67
Jan 30, 2026$292.28
Dec 31, 2025$288.06
Nov 28, 2025$284.34
Oct 31, 2025$275.43

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$397.1B
as of Jun 30, 2026
Holdings
17,409
as of Jun 30, 2026
52-week range
$269.87 – $345.35

Vanguard Total Bond Market ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Vanguard Total Bond Market ETF held 17,409 investments worth $397.11B as of Jun 30, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 0.90% of the fund.

Vanguard Total Bond Market ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.90%$3.57B
2United States Treasury Note/Bond0.47%$1.87B
3United States Treasury Note/Bond0.41%$1.64B
4United States Treasury Note/Bond0.41%$1.63B
5United States Treasury Note/Bond0.41%$1.63B
6United States Treasury Note/Bond0.41%$1.63B
7United States Treasury Note/Bond0.41%$1.62B
8United States Treasury Note/Bond0.41%$1.61B
9United States Treasury Note/Bond0.40%$1.60B
10United States Treasury Note/Bond0.39%$1.55B
11United States Treasury Note/Bond0.39%$1.54B
12United States Treasury Note/Bond0.36%$1.43B
13United States Treasury Note/Bond0.36%$1.42B
14United States Treasury Note/Bond0.35%$1.39B
15United States Treasury Note/Bond0.35%$1.38B
16United States Treasury Note/Bond0.34%$1.35B
17United States Treasury Note/Bond0.34%$1.35B
18United States Treasury Note/Bond0.34%$1.35B
19United States Treasury Note/Bond0.33%$1.29B
20United States Treasury Note/Bond0.32%$1.27B
21United States Treasury Note/Bond0.32%$1.27B
22United States Treasury Note/Bond0.32%$1.27B
23United States Treasury Note/Bond0.32%$1.27B
24United States Treasury Note/Bond0.32%$1.26B
25United States Treasury Note/Bond0.31%$1.23B

Top 25 of 17,409 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Total Bond Market ETF holdings by asset type
Asset type% of fund
Bonds and other debt77.84%
Mortgage-backed securities20.51%
Cash and short-term investments0.90%
Collateralized debt obligations0.41%
Vanguard Total Bond Market ETF holdings by country, largest 9
Country% of fund
United States92.99%
Canada1.08%
United Kingdom0.83%
Japan0.54%
Mexico0.36%
Germany0.32%
Netherlands0.19%
Australia0.15%
Ireland0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Total Bond Market ETF's total return was +0.67%, as reported to the SEC.

Vanguard Total Bond Market ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.22%
May 31, 2026+0.33%
Apr 30, 2026+0.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Total Bond Market ETF
Ticker
BND
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD BOND INDEX FUNDS
SEC series ID
S000002564
SEC CIK
0000794105
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD BOND INDEX FUNDS, the trust behind Vanguard Total Bond Market ETF, and cover all of its funds.

Frequently asked questions

What is BND's price?

Vanguard Total Bond Market ETF (BND) closed at $340.46 on Oct 9, 2026, down 1.42% from the previous close of $345.35.

What is BND's expense ratio?

Vanguard Total Bond Market ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does BND hold?

Vanguard Total Bond Market ETF held 17,409 investments worth $397.11B as of Jun 30, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 0.90% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Market Liquidity Fund, United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond.

How has BND performed?

Over the 3 months to Jun 30, 2026, Vanguard Total Bond Market ETF's total return was +0.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures