BND · Vanguard Total Bond Market ETF
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BND tracks an index of US aggregate bonds and returned −1.3% over the past year.
BND paid $0.2485 a share, ex-date Oct 1, 2026, and 3.9% of its price in cash over the year to Oct 28, 2026.
Promise check: DeliveredOver the year to Oct 28, 2026, BND returned −1.3% against −1.4% for AGG, on Bloomberg U.S. Aggregate Bond Index. Fees aside, BND finished 0.11 points ahead of AGG.
BND risk and return scorecard
vs AGG · Apr 2007 to Oct 2026 · 1018 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
What does it hold, and how long?
Holdings filed for Jun 30, 2026 (N-PORT)More on BND
Every number below is on this page. Open what you need.Price and total return, 1 year
$71.19−0.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Benchmark (AGG) | Gap to AGG |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.7% | +1.7% | 0.0 pts |
| 3M Jul 29 – Oct 28, 2026 | −0.6% | −0.7% | +0.1 pts |
| 6M Apr 29 – Oct 28, 2026 | −1.0% | −1.1% | +0.1 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | −0.9% | −1.0% | +0.1 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −1.3% | −1.4% | +0.1 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +16.1% | +16.2% | −0.1 pts |
| 5Y Oct 29, 2021 – Oct 28, 2026 | −1.4% | −1.3% | −0.1 pts |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +15.0% | +14.6% | +0.4 pts |
| Since launch Apr 10, 2007 – Oct 28, 2026 | +75.5% | not available | not available |
| Since launch, annualised Apr 10, 2007 – Oct 28, 2026 | +2.9% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How far can rates rise in a year before the year's income is gone?
That is the share of the 24 investment-grade bond ETFs with an intermediate duration sitting at or below BND.
One year's income against today's duration; it ignores credit risk, and both numbers move. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How far rates could rise before a year's income is gone, ranked against 24 investment-grade bond ETFs with an intermediate duration. 100 is best. How it is computed
BND paid 4.12% of its NAV in income over the year to Oct 27, 2026, with a duration of 5.70 years: rates could rise 0.72 percentage points in a year before that income was gone.
Money in and out
Monthly data · as of Jun 30, 2026BND’s fund, all share classes together: in the month to Jun 30, 2026, net $3.7bn came in, by its SEC filing.
Computed by ETFIQ from the monthly sales and redemptions BND files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. The filing covers all share classes of the fund, not the ETF alone: Vanguard sells its ETF as one share class of a fund that also has mutual fund shares. Every day and month ETFIQ holds for BND, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare BND with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
BND, all share classes of its fund, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from BND’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 33 and went out in 3.
Every bar is from BND’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 33 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
BND key stats
Trading
as of Oct 27, 2026
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About BND
12 seats on BND, as of Oct 28, 2026: 1 Supports, 3 Mixed, 5 Not enough data, 3 Does not apply.
Questions people ask about BND
- How has BND performed?
- Over the year to Oct 28, 2026, BND returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. Over three years the number is +16.1%.
- What does BND cost?
- The prospectus expense ratio is 0.03% a year.
- How far is BND below its high?
- 3.5% below its high of Aug 6, 2020, measured on the reinvested series to Oct 28, 2026.
- What dividend does BND pay?
- BND pays monthly. The last distribution was $0.2485 a share, which went ex on Oct 1, 2026.
- What is the dividend yield of BND?
- Over the 12 months to Oct 28, 2026, BND paid cash distributions equal to 3.9% of its price at the start of the period. Its latest payment was $0.2485 a share, ex-date Oct 1, 2026.
- What is the expense ratio of BND?
- BND's expense ratio is 0.03% a year, read from 485BPOS XBRL, Apr 28, 2026.
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ETFIQ, BND, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/bnd
ETFIQ. (Oct 28, 2026). BND, bond fund. Retrieved from https://etfiq.com/funds/bnd
[BND, bond fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/bnd)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/bnd"><img src="https://etfiq.com/assistant/api/embed/core/bnd.svg" alt="BND: BND over 1 year: total return −1.3%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.4%, +0.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">BND: BND over 1 year: total return −1.3%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.4%, +0.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/bnd">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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