Vanguard Total Bond Market ETF
72.64+0.18 (0.25%)
資產規模398.10 億美元
費用率(管理費)0.03%便宜
殖利率4.00%
持股數17417
Beta0.98
52 週區間72.17 ~ 75.23
平均成交量8134K
關於 BND
This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.
發行公司Vanguard
成立日期2007-04-03
追蹤指數346 檔
淨資產(NAV)$72.44
CUSIP921937835
ISINUS9219378356
類別Core Investment Grade Bond
網站官網
持股分布
產業分布
國家分布
產業細項權重
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 1.1% | $4.40 億美元 | 44,000,451 |
| 2 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.47% | $1.87 億美元 | 18,925,927 |
| 3 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.41% | $1.64 億美元 | 16,372,950 |
| 4 | — | United States Treasury Note/Bond 3.38% 11/30/2027 | 0.41% | $1.63 億美元 | 16,476,050 |
| 5 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.41% | $1.63 億美元 | 16,463,930 |
| 6 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.41% | $1.63 億美元 | 16,039,371 |
| 7 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.4% | $1.61 億美元 | 16,710,810 |
| 8 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.4% | $1.62 億美元 | 16,569,510 |
| 9 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.4% | $1.60 億美元 | 16,369,180 |
| 10 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.39% | $1.55 億美元 | 15,688,337 |
| 11 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.39% | $1.54 億美元 | 15,230,748 |
| 12 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.36% | $1.43 億美元 | 14,656,630 |
| 13 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 0.36% | $1.42 億美元 | 14,370,732 |
| 14 | — | United States Treasury Note/Bond 2.88% 05/15/2032 | 0.35% | $1.39 億美元 | 14,973,008 |
| 15 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 0.34% | $1.38 億美元 | 13,887,271 |
| 16 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.34% | $1.36 億美元 | 13,702,513 |
| 17 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 0.34% | $1.35 億美元 | 15,644,301 |
| 18 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 0.34% | $1.35 億美元 | 15,652,536 |
| 19 | — | United States Treasury Note/Bond 4.13% 06/30/2031 | 0.33% | $1.31 億美元 | 13,183,560 |
| 20 | — | United States Treasury Note/Bond 4.00% 05/31/2028 | 0.32% | $1.29 億美元 | 12,981,410 |
歷史績效
計算中…
股息資訊
近 12 個月累計配息$2.9076
近 12 個月配息次數12
當前殖利率4.00%
最近配息日2026-07-01
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.2445 |
| 2026-06-01 | 2026-06-03 | $0.2473 |
| 2026-05-01 | 2026-05-05 | $0.2417 |
| 2026-04-01 | 2026-04-06 | $0.2500 |
| 2026-03-02 | 2026-03-04 | $0.2278 |
| 2026-02-02 | 2026-02-04 | $0.2455 |
| 2025-12-18 | 2025-12-22 | $0.2466 |
| 2025-12-01 | 2025-12-03 | $0.2386 |
| 2025-11-03 | 2025-11-05 | $0.2436 |
| 2025-10-01 | 2025-10-03 | $0.2373 |
| 2025-09-02 | 2025-09-04 | $0.2428 |
| 2025-08-01 | 2025-08-05 | $0.2419 |
| 2025-07-01 | 2025-07-03 | $0.2354 |
| 2025-06-02 | 2025-06-04 | $0.2403 |
| 2025-05-01 | 2025-05-05 | $0.2364 |
| 2025-04-01 | 2025-04-03 | $0.2404 |
| 2025-03-03 | 2025-03-05 | $0.2195 |
| 2025-02-03 | 2025-02-05 | $0.2348 |
| 2024-12-24 | 2024-12-27 | $0.2334 |
| 2024-12-02 | 2024-12-04 | $0.2229 |
| 2024-11-01 | 2024-11-05 | $0.2276 |
| 2024-10-01 | 2024-10-03 | $0.2207 |
| 2024-09-03 | 2024-09-05 | $0.2255 |
| 2024-08-01 | 2024-08-05 | $0.2239 |