BND
Vanguard Total Bond Market ETF · Vanguard
Bonds & Treasuries
1Y Return
+2.3%
Expense Ratio
0.03%
AUM
$161B
Dividend Yield
4.03%
Avg Annual Growth (10Y)
-0.8%
Issuer
Vanguard

Overview

Vanguard's total bond market fund covering 10,000+ US investment-grade bonds. Nearly identical to AGG in composition and performance.

Top Holdings

TickerHoldingWeight
US TREASUS Treasury Notes42.2%
AGENCY MBSAgency Mortgage-Backed20.8%
CORP IGInvestment Grade Corps20.4%
TIPSTreasury Inflation-Prot.8.1%
AGENCYGovernment Agency8.5%

Fund Details

Index
Bloomberg US Aggregate Float Adjusted
# Holdings
~10,000
Inception
Apr 2007
Exchange
NYSE Arca
Duration
~6.5 years
Distribution
Monthly
Avg Annual Growth (10Y)
-0.8%
Avg Annual Yield (10Y)
2.65%

Investment Thesis

BND is Vanguard's answer to total US bond market exposure at rock-bottom cost. Covering over 10,000 investment-grade bonds, it is virtually indistinguishable from AGG in outcome. Vanguard's at-cost structure and massive scale ensure BND consistently delivers one of the lowest total costs of ownership in fixed income investing.

Who It's For

Vanguard investors and those building a simple two or three-fund portfolio who want comprehensive US bond market exposure at near-zero cost. BND pairs perfectly with VTI and VXUS to construct a complete global portfolio. Ideal for tax-advantaged accounts and long-term investors focused on minimizing fees.

10-Year History

Annual Closing Price
YearClose% Chg
2016$81.82--
2017$83.42+2.0%
2018$78.18-6.3%
2019$84.82+8.5%
2020$88.18+4.0%
2021$85.82-2.7%
2022$71.18-17.1%
2023$71.42+0.3%
2024$72.18+1.1%
2025$74.42+3.1%
Annual Dividend Yield
YearYield
20162.38%
20172.14%
20182.48%
20192.24%
20201.98%
20211.78%
20222.48%
20233.22%
20243.78%
20254.02%
Annual AUM
YearAUM% Chg
2016$72B--
2017$84B+16.7%
2018$86B+2.4%
2019$100B+16.3%
2020$132B+32.0%
2021$148B+12.1%
2022$112B-24.3%
2023$128B+14.3%
2024$148B+15.6%
2025$160B+8.1%

Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.

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