Vanguard Total Bond Market Index Fund
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
Table
| Date | BND close |
|---|---|
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$7.2B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 29 | $0 |
| Sep 30 | $4.9B |
| Oct 28 | $2.4B |
Recent fund-flow records are unavailable, while the price has returned -3.8% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others99.99%
- Government49.23%
- Financial Services44.92%
- Treasury42.41%
- Corporate26.87%
- Miscellaneous23.73%
- MBS22.6%
- Securitized22.25%
- Industrial15.73%
- Other11.02%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 99.99% |
| Government | 49.23% |
| Financial Services | 44.92% |
| Treasury | 42.41% |
| Corporate | 26.87% |
| Miscellaneous | 23.73% |
| MBS | 22.6% |
| Securitized | 22.25% |
| Industrial | 15.73% |
| Other | 11.02% |
Country weights
- United States72.57%
- Other16.94%
- United Kingdom5.13%
- Bermuda2.96%
- China1.73%
- Ireland0.67%
Show as table
| Item | Value (%) |
|---|---|
| United States | 72.57% |
| Other | 16.94% |
| United Kingdom | 5.13% |
| Bermuda | 2.96% |
| China | 1.73% |
| Ireland | 0.67% |
| 1 week | +0.7% |
| 1 month | +0.9% |
| 3 months | -1.4% |
| 6 months | -3.5% |
| YTD | -3.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $4.9B |
| Oct | $2.4B |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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 |