BND · Vanguard Total Bond Market Index Fund ETF Shares

ETF Intermediate Core Bond NGM by Vanguard
Val Mom Sta Inc Div AUM$398.8B Exp. Ratio0.03% P/EN/A P/BN/A 52W –  RSI BetaN/A Div. Yield4.11%
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RSI ()
Pattern Overlays
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Exchange Traded Fund
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.
ETF Quick Take
Expense Ratio 0.03%
AUM $398.8B
Dividend Yield 4.11%
Holdings
Category Intermediate Core Bond
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 29 Overbought · 100
Signal Oversold
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover 2026-05-27 · $72.54
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-08-04 · $72.44
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover 2026-07-06 · $72.88
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-09-01 · $71.79
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on Vanguard's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategoryIntermediate Core Bond
Theme / TypeExchange Traded Fund
IssuerVanguard
Total Holdings
Cost & Size
Expense Ratio0.03%
AUM$398.8B
NAV$71.27
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
4.11% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 4.11%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.1%
1M
-1.5%
3M
-2.1%
6M
-1.5%
YTD
-1.6%
1Y
-1.1%
3Y
+12.1%
5Y
-2.9%
Since Incep.
+74.0%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 3.7%5.1%6.0%5.2%
Max Drawdown -3.4%-4.7%-17.8%-18.6%
Return / Risk -0.290.76-0.100.56
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 0.2 1.6 -1.7 0.1 0.3 0.3 -1.3 0.4 -1.4 -1.6%
2025 0.6 2.1 0.0 0.4 -0.7 1.5 -0.3 1.1 1.1 0.6 0.6 -0.3 +7.1%
2024 -0.2 -1.4 0.8 -2.4 1.7 0.9 2.4 1.5 1.3 -2.5 1.1 -1.7 +1.4%
2023 3.3 -2.6 2.7 0.6 -1.2 -0.2 -0.1 -0.7 -2.5 -1.5 4.5 3.6 +5.7%
2022 -2.0 -1.1 -2.8 -4.0 0.8 -1.7 2.4 -2.8 -4.2 -1.2 3.7 -0.8 -13.1%
2021 -0.9 -1.5 -1.3 0.9 0.1 0.9 1.2 -0.2 -1.0 0.1 0.2 -0.3 -1.9%
2020 2.0 1.7 -1.4 2.8 0.7 0.7 1.4 -0.9 -0.1 -0.6 1.2 0.1 +7.7%
2019 1.1 -0.1 1.9 -0.0 1.8 1.2 0.1 2.8 -0.6 0.3 -0.0 -0.1 +8.8%
2018 -1.2 -1.0 0.7 -0.8 0.7 0.2 -0.1 0.7 -0.5 -0.9 0.7 1.9 +0.1%
2017 0.2 0.6 -0.1 0.8 0.7 0.1 0.6 1.1 -0.5 -0.0 -0.1 0.5 +4.0%
2016 1.2 0.8 0.9 0.4 -0.0 2.0 0.6 -0.3 0.1 -0.9 -2.6 0.3 +2.5%
2015 2.4 -1.3 0.5 -0.3 -0.5 -1.1 0.9 -0.2 0.8 0.0 -0.4 -0.2 +0.6%
2014 1.6 0.5 -0.2 0.8 1.1 0.1 -0.3 1.1 -0.6 0.7 0.8 0.1 +5.8%
2013 -0.7 0.5 0.1 1.0 -1.9 -1.7 0.4 -0.8 1.1 0.9 -0.3 -0.6 -2.1%
2012 0.6 0.0 -0.5 1.1 0.9 0.1 1.2 0.2 0.2 -0.1 0.1 -0.9 +2.9%
2011 0.1 0.3 -0.1 1.5 1.2 -0.4 1.6 1.6 0.7 0.1 -0.1 1.2 +7.9%
2010 1.3 0.3 -0.2 1.1 1.1 1.5 0.8 1.6 0.0 0.3 -0.7 -1.0 +6.2%
2009 -2.1 -0.6 1.1 0.5 0.7 0.6 1.3 1.0 1.0 0.3 1.3 -1.4 +3.6%
2008 1.2 0.1 0.4 -0.3 -1.0 0.1 0.0 0.8 -0.5 -3.0 3.9 5.1 +6.9%
2007 -0.8 -0.3 0.9 1.5 0.6 0.9 1.9 0.9 +6.1%