ETF

US9219378356

A0NDKC

BND

Vanguard Total Bd Market Idx Registered ETF Shares o.N.

1M6MYTD1Y5YMAX

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Historical dividends Dividends

All dividend metrics All metrics

In 2026, Vanguard Total Bd Market Idx Registered ETF Shares o.N. has already paid €1.70 in dividends. The last payout was in September.

Core data

Name	Vanguard Total Bd Market Idx Registered ETF Shares o.N.
Issuer	Vanguard
Fund domicile	USA
TER	0.03%
Fund size	€141.54B
Inception date	04/03/2007
Website	vanguard.com

Ticker symbols

Exchange	Symbol
NASDAQ	BND
London	0LMD.L

Composition

Holdings	Share
Mktliq 12/31/2049	1.36%
3,50% USA Anleihe (2028)	0.47%
4,25% USA Anleihe (2034)	0.41%
TREASURY NOTE (OTR) - 3.38 2027-11-30	0.41%
4,375% USA Anleihe (2034)	0.41%
4,625% United States Treasury Notes Anleihe	0.41%
TREASURY NOTE (OTR) - 3.88 2034-08-15	0.40%
TREASURY NOTE (OTR) - 4.13 2036-02-15	0.40%
4,00% USA Anleihe (2034)	0.40%
4,50% USA Anleihe (2033)	0.38%

As of 07/31/2026

Top countries

Country	Share
USA	98.61%
Hong Kong	0.00%

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