BNDVanguardINDEX
Vanguard Total Bond Market Index Fund
$71.27+0.10% vs prior close
707552-WK
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
BND price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BND close |
|---|---|
| Oct 27, 2025 | $75.06 |
| Oct 28, 2025 | $75.10 |
| Oct 29, 2025 | $74.73 |
| Oct 30, 2025 | $74.60 |
| Oct 31, 2025 | $74.58 |
| Nov 3, 2025 | $74.25 |
| Nov 4, 2025 | $74.29 |
| Nov 5, 2025 | $74.08 |
| Nov 6, 2025 | $74.37 |
| Nov 7, 2025 | $74.33 |
| Nov 10, 2025 | $74.31 |
| Nov 11, 2025 | $74.52 |
| Nov 12, 2025 | $74.49 |
| Nov 13, 2025 | $74.27 |
| Nov 14, 2025 | $74.16 |
| Nov 17, 2025 | $74.20 |
| Nov 18, 2025 | $74.26 |
| Nov 19, 2025 | $74.23 |
| Nov 20, 2025 | $74.34 |
| Nov 21, 2025 | $74.52 |
| Nov 24, 2025 | $74.65 |
| Nov 25, 2025 | $74.82 |
| Nov 26, 2025 | $74.90 |
| Nov 28, 2025 | $74.78 |
| Dec 1, 2025 | $74.25 |
| Dec 2, 2025 | $74.32 |
| Dec 3, 2025 | $74.43 |
| Dec 4, 2025 | $74.29 |
| Dec 5, 2025 | $74.20 |
| Dec 8, 2025 | $74.09 |
| Dec 9, 2025 | $74.04 |
| Dec 10, 2025 | $74.26 |
| Dec 11, 2025 | $74.26 |
| Dec 12, 2025 | $74.03 |
| Dec 15, 2025 | $74.12 |
| Dec 16, 2025 | $74.26 |
| Dec 17, 2025 | $74.24 |
| Dec 18, 2025 | $74.15 |
| Dec 19, 2025 | $74.04 |
| Dec 22, 2025 | $74.02 |
| Dec 23, 2025 | $74.01 |
| Dec 24, 2025 | $74.19 |
| Dec 26, 2025 | $74.19 |
| Dec 29, 2025 | $74.30 |
| Dec 30, 2025 | $74.27 |
| Dec 31, 2025 | $74.07 |
| Jan 2, 2026 | $74.04 |
| Jan 5, 2026 | $74.18 |
| Jan 6, 2026 | $74.18 |
| Jan 7, 2026 | $74.26 |
| Jan 8, 2026 | $74.13 |
| Jan 9, 2026 | $74.29 |
| Jan 12, 2026 | $74.22 |
| Jan 13, 2026 | $74.28 |
| Jan 14, 2026 | $74.43 |
| Jan 15, 2026 | $74.32 |
| Jan 16, 2026 | $74.20 |
| Jan 20, 2026 | $73.93 |
| Jan 21, 2026 | $74.14 |
| Jan 22, 2026 | $74.17 |
| Jan 23, 2026 | $74.25 |
| Jan 26, 2026 | $74.34 |
| Jan 27, 2026 | $74.28 |
| Jan 28, 2026 | $74.25 |
| Jan 29, 2026 | $74.26 |
| Jan 30, 2026 | $74.23 |
| Feb 2, 2026 | $73.91 |
| Feb 3, 2026 | $73.93 |
| Feb 4, 2026 | $73.90 |
| Feb 5, 2026 | $74.22 |
| Feb 6, 2026 | $74.23 |
| Feb 9, 2026 | $74.25 |
| Feb 10, 2026 | $74.47 |
| Feb 11, 2026 | $74.32 |
| Feb 12, 2026 | $74.66 |
| Feb 13, 2026 | $74.88 |
| Feb 17, 2026 | $74.87 |
| Feb 18, 2026 | $74.79 |
| Feb 19, 2026 | $74.82 |
| Feb 20, 2026 | $74.81 |
| Feb 23, 2026 | $74.97 |
| Feb 24, 2026 | $74.93 |
| Feb 25, 2026 | $74.91 |
| Feb 26, 2026 | $75.02 |
| Feb 27, 2026 | $75.17 |
| Mar 2, 2026 | $74.64 |
| Mar 3, 2026 | $74.56 |
| Mar 4, 2026 | $74.51 |
| Mar 5, 2026 | $74.34 |
| Mar 6, 2026 | $74.24 |
| Mar 9, 2026 | $74.45 |
| Mar 10, 2026 | $74.22 |
| Mar 11, 2026 | $73.89 |
| Mar 12, 2026 | $73.62 |
| Mar 13, 2026 | $73.55 |
| Mar 16, 2026 | $73.83 |
| Mar 17, 2026 | $73.98 |
| Mar 18, 2026 | $73.68 |
| Mar 19, 2026 | $73.76 |
| Mar 20, 2026 | $73.17 |
| Mar 23, 2026 | $73.45 |
| Mar 24, 2026 | $73.26 |
| Mar 25, 2026 | $73.54 |
| Mar 26, 2026 | $73.11 |
| Mar 27, 2026 | $73.11 |
| Mar 30, 2026 | $73.48 |
| Mar 31, 2026 | $73.64 |
| Apr 1, 2026 | $73.42 |
| Apr 2, 2026 | $73.58 |
| Apr 6, 2026 | $73.47 |
| Apr 7, 2026 | $73.58 |
| Apr 8, 2026 | $73.72 |
| Apr 9, 2026 | $73.75 |
| Apr 10, 2026 | $73.64 |
| Apr 13, 2026 | $73.80 |
| Apr 14, 2026 | $73.98 |
| Apr 15, 2026 | $73.88 |
| Apr 16, 2026 | $73.77 |
| Apr 17, 2026 | $74.06 |
| Apr 20, 2026 | $74.01 |
| Apr 21, 2026 | $73.78 |
| Apr 22, 2026 | $73.86 |
| Apr 23, 2026 | $73.73 |
| Apr 24, 2026 | $73.86 |
| Apr 27, 2026 | $73.74 |
| Apr 28, 2026 | $73.72 |
| Apr 29, 2026 | $73.39 |
| Apr 30, 2026 | $73.50 |
| May 1, 2026 | $73.36 |
| May 4, 2026 | $73.11 |
| May 5, 2026 | $73.24 |
| May 6, 2026 | $73.55 |
| May 7, 2026 | $73.36 |
| May 8, 2026 | $73.55 |
| May 11, 2026 | $73.37 |
| May 12, 2026 | $73.15 |
| May 13, 2026 | $73.18 |
| May 14, 2026 | $73.16 |
| May 15, 2026 | $72.74 |
| May 18, 2026 | $72.69 |
| May 19, 2026 | $72.45 |
| May 20, 2026 | $72.85 |
| May 21, 2026 | $72.93 |
| May 22, 2026 | $73.00 |
| May 26, 2026 | $73.21 |
| May 27, 2026 | $73.28 |
| May 28, 2026 | $73.42 |
| May 29, 2026 | $73.46 |
| Jun 1, 2026 | $73.18 |
| Jun 2, 2026 | $73.20 |
| Jun 3, 2026 | $73.06 |
| Jun 4, 2026 | $73.16 |
| Jun 5, 2026 | $72.83 |
| Jun 8, 2026 | $72.81 |
| Jun 9, 2026 | $72.97 |
| Jun 10, 2026 | $72.91 |
| Jun 11, 2026 | $73.33 |
| Jun 12, 2026 | $73.24 |
| Jun 15, 2026 | $73.30 |
| Jun 16, 2026 | $73.41 |
| Jun 17, 2026 | $73.14 |
| Jun 18, 2026 | $73.34 |
| Jun 22, 2026 | $73.14 |
| Jun 23, 2026 | $73.22 |
| Jun 24, 2026 | $73.55 |
| Jun 25, 2026 | $73.60 |
| Jun 26, 2026 | $73.67 |
| Jun 29, 2026 | $73.71 |
| Jun 30, 2026 | $73.41 |
| Jul 1, 2026 | $73.06 |
| Jul 2, 2026 | $73.11 |
| Jul 6, 2026 | $73.14 |
| Jul 7, 2026 | $72.85 |
| Jul 8, 2026 | $72.70 |
| Jul 9, 2026 | $72.83 |
| Jul 10, 2026 | $72.77 |
| Jul 13, 2026 | $72.50 |
| Jul 14, 2026 | $72.70 |
| Jul 15, 2026 | $72.82 |
| Jul 16, 2026 | $72.81 |
| Jul 17, 2026 | $72.86 |
| Jul 20, 2026 | $72.68 |
| Jul 21, 2026 | $72.52 |
| Jul 22, 2026 | $72.40 |
| Jul 23, 2026 | $72.25 |
| Jul 24, 2026 | $72.31 |
| Jul 27, 2026 | $72.46 |
| Jul 28, 2026 | $72.64 |
| Jul 29, 2026 | $72.38 |
| Jul 30, 2026 | $72.42 |
| Jul 31, 2026 | $72.23 |
| Aug 3, 2026 | $72.15 |
| Aug 4, 2026 | $72.44 |
| Aug 5, 2026 | $72.46 |
| Aug 6, 2026 | $72.25 |
| Aug 7, 2026 | $72.40 |
| Aug 10, 2026 | $72.15 |
| Aug 11, 2026 | $72.21 |
| Aug 12, 2026 | $72.28 |
| Aug 13, 2026 | $72.48 |
| Aug 14, 2026 | $72.31 |
| Aug 17, 2026 | $72.16 |
| Aug 18, 2026 | $72.22 |
| Aug 19, 2026 | $72.56 |
| Aug 20, 2026 | $72.34 |
| Aug 21, 2026 | $72.23 |
| Aug 24, 2026 | $72.37 |
| Aug 25, 2026 | $72.67 |
| Aug 26, 2026 | $72.58 |
| Aug 27, 2026 | $72.54 |
| Aug 28, 2026 | $72.31 |
| Aug 31, 2026 | $72.24 |
| Sep 1, 2026 | $71.79 |
| Sep 2, 2026 | $71.83 |
| Sep 3, 2026 | $71.93 |
| Sep 4, 2026 | $71.95 |
| Sep 8, 2026 | $71.89 |
| Sep 9, 2026 | $71.73 |
| Sep 10, 2026 | $71.27 |
| Sep 11, 2026 | $71.22 |
| Sep 14, 2026 | $71.17 |
| Sep 15, 2026 | $71.15 |
| Sep 16, 2026 | $71.11 |
| Sep 17, 2026 | $71.47 |
| Sep 18, 2026 | $71.20 |
| Sep 21, 2026 | $71.40 |
| Sep 22, 2026 | $71.41 |
| Sep 23, 2026 | $70.81 |
| Sep 24, 2026 | $70.45 |
| Sep 25, 2026 | $70.63 |
| Sep 28, 2026 | $70.28 |
| Sep 29, 2026 | $70.23 |
| Sep 30, 2026 | $70.15 |
| Oct 1, 2026 | $70.09 |
| Oct 2, 2026 | $69.94 |
| Oct 5, 2026 | $69.88 |
| Oct 6, 2026 | $70.02 |
| Oct 7, 2026 | $70.00 |
| Oct 8, 2026 | $70.22 |
| Oct 9, 2026 | $70.22 |
| Oct 12, 2026 | $70.25 |
| Oct 13, 2026 | $70.33 |
| Oct 14, 2026 | $70.40 |
| Oct 15, 2026 | $70.81 |
| Oct 16, 2026 | $70.82 |
| Oct 19, 2026 | $70.60 |
| Oct 20, 2026 | $70.75 |
| Oct 21, 2026 | $70.75 |
| Oct 22, 2026 | $71.36 |
| Oct 23, 2026 | $71.20 |
| Oct 26, 2026 | $71.27 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
Weekly net flows, 1Y
Net inflow over the range: +$7.2B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 29 | $0 |
| Sep 30 | $4.9B |
| Oct 28 | $2.4B |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -3.8% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$112.8Bassets under management
0.030%expense ratio · $3 per $10,000 a year
—net flow, trailing month
13Mavg daily volume, 30 days
346holdings · US-domiciled
2007listed April 3, 2007 · beta 0.12
Sector weights
- Cash & Others99.99%
- Government49.23%
- Financial Services44.92%
- Treasury42.41%
- Corporate26.87%
- Miscellaneous23.73%
- MBS22.6%
- Securitized22.25%
- Industrial15.73%
- Other11.02%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 99.99% |
| Government | 49.23% |
| Financial Services | 44.92% |
| Treasury | 42.41% |
| Corporate | 26.87% |
| Miscellaneous | 23.73% |
| MBS | 22.6% |
| Securitized | 22.25% |
| Industrial | 15.73% |
| Other | 11.02% |
Country weights
- United States72.57%
- Other16.94%
- United Kingdom5.13%
- Bermuda2.96%
- China1.73%
- Ireland0.67%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 72.57% |
| Other | 16.94% |
| United Kingdom | 5.13% |
| Bermuda | 2.96% |
| China | 1.73% |
| Ireland | 0.67% |
Performance
| 1 week | +0.7% |
| 1 month | +0.9% |
| 3 months | -1.4% |
| 6 months | -3.5% |
| YTD | -3.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $4.9B |
| Oct | $2.4B |
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.0%deepest fall from a peak, 1 year
-5.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
54calls · latest snapshot
18puts · latest snapshot
0.33put/call ratio
7.9Mshares traded
The case against BND
Due diligence cuts both ways. These funds sit on the same shelf and beat BND on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | +$412M in over the month | Head-to-head |