Vanguard Total Bond Marke... (BND)

NasdaqGM: BND · Prix en temps réel · USD

72.28

-0.28 (-0.39%)

À la clôture : Aug 19, 2026, 3:59 PM

-0.39% (1D)

Bid	72.44
Capitalisation boursière	n/a
AUM	396.68B
NAV	72.21
Bêta	0.98
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Apr 3, 2007

Ask	72.46
Volume	2,939,974
Moy. Volume (20D)	7,999,567
Ouverture	72.33
Clôture précédente	72.56
Fourchette du jour	72.28 - 72.42
Intervalle de 52 semaines	72.07 - 75.23
Positions	n / A
Ratio de frais	0.03%

À propos de BND

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.

Classe d’actifs Fixed Income

Symbole boursier BND

Date de création Apr 3, 2007

Fournisseur Vanguard

Site web Page d’accueil du fonds

Échange NasdaqGM

Dividendes Rendement du dividende 4.04%

Ex-dividende	Montant	Date de paiement
Aug 3, 2026	$0.2520	n / A
Jul 1, 2026	$0.2440	n / A
Jun 1, 2026	$0.2470	n / A
May 1, 2026	$0.2420	n / A
Apr 1, 2026	$0.2500	n / A

Historique complet des dividendes

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