BND ETF Price, Expense Ratio, Holdings & Performance

BNDCore UniverseVanguardIntermediate Core Bond

Vanguard Total Bond Market ETF

+0.00 (+0.00%)

Compare ETF

Expense Ratio

0.03% (3 bps)

Stated AUM

$330.0B

Disc/Prem to NAV

-0.010%

1Y Net Fund Flows

+$14.2B

Holdings

11200 stocks

3Y NAV Return (Ann.)

-1.20%

Distribution Yield

4.25%

Inception / Volume

2007-04-03

BND Fund News, Catalysts & Statutory Filings

Multi-Source Edge

Multi-source intelligence covering BND (Vanguard Total Bond Market ETF), net capital inflows, cash dividend payouts, fee comparisons, and SEC EDGAR filings. Generic non-ETF market noise filtered out.

MR-007 Authenticated Sources

BNDIssuer NoticeAuthentic Source

Issuer NoticeVerified BND ETF2026-10-01· TTL: 180 Days

Vanguard Monthly Dividend Notice

Monthly Fixed Income Distribution: $0.2392 per Share

Vanguard announced monthly cash income distribution reflecting 4.31% 30-day SEC yield across U.S. Treasuries, mortgage-backed securities, and corporate credit.

Source: Vanguard Fixed Income Group

Read full story at Vanguard Fixed Income Group

BNDSEC Form EDGARAuthentic Source

SEC Form EDGARVerified BND ETF2026-09-22· TTL: 365 Days

SEC EDGAR Form 497K

SEC Form 497K: Vanguard Total Bond Market ETF Prospectus

Statutory disclosure confirming 0.03% expense ratio and Bloomberg U.S. Aggregate Float Adjusted Index replication spanning investment-grade debt.

Source: SEC EDGAR Form 497K

Read full story at SEC EDGAR Form 497K

Multi-Source ETF Relevance & Provenance Invariant (MR-007)

All news and event items are verified for explicit fund relevance to BND. Live articles are aggregated across Yahoo Finance, Seeking Alpha, Morningstar, primary sponsor announcements, and SEC EDGAR statutory filings (Form 497K and Form N-PORT). Unrelated macro/political noise is automatically filtered out. Caching preserves upstream quotas during weekend and off-market hours.