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Vanguard Total Bond Market ETF
BND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.64% | -1.55% | -0.47% | +4.32% | +11.50% | -0.72% |
| Flows | +$4.22B | +$7.16B | +$13.33B | +$29.33B | +$64.53B | +$94.22B |
Characteristics
The Vanguard Total Bond Market ETF is built to track the Bloomberg U.S. Aggregate Float Adjusted Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 15777 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 3, 2007 |
| ESG | No |
More data and info about BND on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 15,777
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about BND
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.39% | +3.61% | +5.11% | +5.84% |
Max drawdown | -2.34% | -2.99% | -5.96% | -18.10% |
Max drawdown duration | 91d | 99d | 138d | 1785d |
Time to recover | N/A | N/A | 47d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BND?
BND is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.
What index does BND track?
BND tracks the Bloomberg U.S. Aggregate Float Adjusted Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does BND invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of BND?
The total expense ratio (TER) of BND is 0.03%, representing the annual fee charged by the fund manager.
When was BND launched?
BND was launched on April 3, 2007, marking its entry into the ETF market.
Who is the issuer of BND?
BND is issued by Vanguard.
What is the AUM of BND?
As of June 8, 2026, BND manages $156.76 B, reflecting the total assets held in the fund.
How has BND performed recently?
As of June 8, 2026, BND delivered a return of -0.64% over the past month (1M performance), -1.55% over the past three months (3M), and -0.47% year-to-date (YTD).
What are the recent fund flows for BND?
As of June 8, 2026, BND has seen net flows of +$4.22B in the past month (1M flow) and +$13.33B year-to-date (YTD).
Does BND pay dividends?
As of June 8, 2026, BND has a trailing 12-month distribution yield of 3.64%.
How many holdings are in BND
As of April 30, 2026, BND holds 15777 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BND?
As of April 30, 2026, BND holds 15777 securities, with 6% of its assets concentrated in its top 15 holdings.
What are the top holdings of BND?
As of April 30, 2026, BND holds a portfolio of 15777 underlyings, with its largest positions including USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CPZ85 and USA, Notes 4.375% 15may2034, USD (C-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BND invest in?
As of April 30, 2026, BND has its largest geographic exposures in USA.
What sectors or themes does BND focus on?
As of April 30, 2026, BND is primarily exposed to Sovereign.
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