(%)

US9219378356

BND ISIN

Exchange Traded Funds (ETF)

Тип фонду

Vanguard

Провайдер

75,06 USD

ВЧА на акцію | 21.10.2025

03.04.2007

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

BND

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

Bloomberg US Aggregate - Float Adjusted

Бенчмарк

0.03 %

Коефіцієнт загальних витрат

139.345,22 млн USD

Загальний обсяг активів фонду | 30.09.2025

Дохідність на 21.10.2025, NASDAQ

YTD

7,42 %
1M

1,18 %
3M

3,76 %
6M

5,95 %
1Y

6,36 %
3Y

19,8 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BND)

Зміни динаміки цін

BND profile

The Vanguard Total Bond Market ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 03.04.2007 with unique ISIN - US9219378356. Main exchange is NASDAQ and ticker symbol is BND. The total expense ratio is 0.03%. The Vanguard Total Bond Market ETF (USD) pays dividends 12 time(s) per year.

Структура BND на 30.09.2025

Завантажити структуру в Excel

Папір	Значення
MKTLIQ	0,96%
USA, Notes 4% 15feb2034, USD (B-2034)	0,45%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,44%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,43%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,42%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,42%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,41%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,41%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,39%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,35%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,33%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,33%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,33%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,32%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,32%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,32%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,32%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,31%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,3%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,3%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,29%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,28%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,27%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,27%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,26%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,26%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,25%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,25%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,25%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,25%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,25%
USA, Bonds 4.625% 15feb2055, USD	0,25%
USA, Bonds 4.75% 15may2055, USD	0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Bonds 4.25% 15feb2054, USD	0,24%
USA, Bonds 4.75% 15aug2055, USD	0,24%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,23%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
USA, Bonds 4.625% 15may2054, USD	0,22%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,22%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,22%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,22%
USA, Bonds 4.25% 15aug2054, USD	0,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,22%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,21%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,21%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,21%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,21%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,21%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,21%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,21%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,2%
USA, Bonds 4.125% 15aug2053, USD	0,2%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,2%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,2%
USA, Notes 4% 31jan2029, USD (U-2029)	0,2%
USA, Notes 1% 31jul2028, USD (N-2028)	0,2%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,2%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,2%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,2%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,19%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,19%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,19%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,19%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,19%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,19%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,19%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,19%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0,19%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,19%
USA, Notes 4% 31jul2032, USD (N-2032)	0,19%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,19%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,19%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,19%
USA, Bonds 5% 15may2045, USD	0,18%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,18%
USA, Bonds 4% 15nov2052, USD	0,18%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,18%

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Коефіцієнт загальних витрат

BND - Vanguard Total Bond Market ETF (USD) (US9219378356)