This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.
Holdings and distributions sourced from Vanguard fund filingsupdated daily
Top holdings
View holdingsDividends
Full historyIs BND a good investment?
BND is a bond ETF that provides exposure to government companies. It holds approximately 11,434 securities and charges an annual expense ratio of 0.03%. Government makes up 52% of the portfolio, so performance leans heavily on that sector.
Strengths
- Low 0.03% expense ratio, equal to approximately $3.00 a year on every $10,000 invested
- Dividend has grown ~3% annually over the past decade
- Spread across 11434 holdings, the largest just 0.9% of the fund
Trade-offs
- Government is 52% of the fund, so sector shifts move it
- Bond funds carry interest-rate risk: prices fall when rates rise
This is an analysis of the fund's characteristics, not a recommendation. Whether BND suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio.
Performance & returns
Full performance| Price return | YTD | 1 year | 3 year | 5 year | 10 year | Since incept. |
|---|---|---|---|---|---|---|
| BND | -3.5% | -3.8% | +2.9% | -16.5% | -14.0% | -5.0% |
| S&P 500 (SPY) | +12.4% | +13.6% | +76.0% | +64.2% | +267.7% | — |
Compare and track all ETFs in your sheet
Type =WISE("BND","dividend yield","ttm") or =WISEFUNDS("BND","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeBND frequently asked questions
BND charges a 0.03% expense ratio, yields 4.13% and has grown its distribution roughly 3% a year over the past decade. Whether it suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio, and this is not investment advice.
BND pays dividends monthly, twelve times a year. Its distribution has grown roughly 3% per year over the past decade. See the full payment history and ex-dates.
BND has an expense ratio of 0.03%, which works out to $3.00 per year on a $10,000 investment. That is at the low end for an ETF, so more of the return stays with the investor.
BND holds 11,434 positions. Its largest sectors are government, corporate, securitized and municipal. The largest position is Mktliq 12/31/2049 at 0.9% of the fund. See the full holdings page for the largest positions and sector weights.