Allocation Lab

BND

US Total Bond Market

Vanguard Total Bond Market ETF

Price History

BND
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

Vanguard

Index Tracked

Bloomberg US Aggregate Float Adjusted Index

Expense Ratio

0.03%

Data Start Date

1986-12-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$71.84

Total Assets (AUM)

399.07B

SEC Yield / Dividend

4.04%

Inception

2001-11-12

Category

Intermediate Core Bond

Holdings Turnover

38.00%

Reported Expense Ratio

0.03%

Avg. Bond Maturity

9.3 yrs

Asset Allocation

Bonds

98.36%

Cash

1.64%

Bond Credit Quality

RatingWeight
AA72.74%
US Government51.83%
Bbb12.23%
A11.95%
Aaa3.05%
Other0.03%

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer