Vanguard Total Bond Market Index Fund ETF Shares
Vanguard · Exchange-traded fund
$71.31
TTM yield4.12%Trailing twelve months
Indicated yield4.18%Latest payment, annualized
12-month dividends$2.9412 payments per share
Last dividend$0.2485Ex-date Oct 1, 2026
1Y total return-1.11%Reinvested at ex-date close
NAV erosion gradeBPrice −5.0% a year
Performance
Growth of BND. Add up to 9 tickers to compare.
BND
BND
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,132
+1.32%
- Price change
- +0.96%
- Dividends
- $35
3 months$9,946
−0.54%
- Price change
- -1.59%
- Dividends
- $104
6 months$9,871
−1.29%
- Price change
- -3.30%
- Dividends
- $202
1 year$9,889
−1.11%
- Price change
- -5.00%
- Dividends
- $392
2 years$10,543
+5.43%
- Price change
- -2.53%
- Dividends
- $786
5 years$9,868
−1.32%
- Price change
- -16.57%
- Dividends
- $1,449
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2485−1.74%
- Sep 1, 2026$0.2529+0.52%
- Aug 3, 2026$0.2516+2.90%
- Jul 1, 2026$0.2445−1.12%
- Jun 1, 2026$0.2473+2.29%
- May 1, 2026$0.2417−3.32%
- Apr 1, 2026$0.250+9.74%
- Mar 2, 2026$0.2278—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2455 | $0.2278 | $0.250 | $0.2417 | $0.2473 | $0.2445 | $0.2516 | $0.2529 | $0.2485 | — | — | $2.21 |
| 2025 | — | $0.2348 | $0.2195 | $0.2404 | $0.2364 | $0.2403 | $0.2353 | $0.2419 | $0.2428 | $0.2373 | $0.2436 | $0.4852 | $2.86 |
| 2024 | — | $0.2119 | $0.2023 | $0.2163 | $0.2138 | $0.219 | $0.2207 | $0.2239 | $0.2255 | $0.2207 | $0.2276 | $0.4563 | $2.64 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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