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ETF analysis

Vanguard Total Bond Market ETF (BND) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-09-30
IndexBloomberg US Aggregate - Float Adjusted
Annual fee0.03%
Net assets$164.3B
InceptionApr 3, 2007

Fund overview

This is a US-listed ETF from Vanguard. It tracks the Bloomberg US Aggregate - Float Adjusted. Key facts — expense ratio 0.03%; net assets about $164.3B; inception Apr 3, 2007. Its 1-year return is -1.72%.

Index tracked
Bloomberg US Aggregate - Float Adjusted
Provider
Vanguard
Expense ratio
0.03%
Net assets (AUM)
$164.3B
Inception
Apr 3, 2007
1-year return
-1.72%
Holdings
15,000
52-week range
$69.652–$75.23
Fund details

Fund overview

This is a US-listed ETF from Vanguard. It tracks the Bloomberg US Aggregate - Float Adjusted. Key facts — expense ratio 0.03%; net assets about $164.3B; inception Apr 3, 2007. Its 1-year return is -1.72%.

Index tracked
Bloomberg US Aggregate - Float Adjusted
Provider
Vanguard
Expense ratio
0.03%
Net assets (AUM)
$164.3B
Inception
Apr 3, 2007
1-year return
-1.72%
Holdings
15,000
52-week range
$69.652–$75.23

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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