Vanguard Total Bond Market Index Fund (BND) ETF 分析 — 费率、持仓与业绩

Vanguard Total Bond Market Index Fund (BND) is a bond ETF managed by Vanguard. It is classified as a Bond fund with $387,461,611,520 in total assets under management.

BND's expense ratio is 0.03%, which receives a A cost grade from FairValueLabs. Over 30 years on a $100,000 investment, this fee costs approximately $900.

Yes. BND currently yields 3.91% annually. Non-US investors should note that US dividend withholding tax of up to 30% may apply, reducing the effective yield.

BND's annualized returns: YTD 1.37%, 3-year average 3.82%, 5-year average 0.18%. Past performance does not guarantee future results.

Trading in line with NAV. The ETF is priced at fair value relative to its holdings.

All BND and AGG track similar benchmarks. Compare them on our ETF analysis pages to see differences in expense ratio, tracking error, and dividend yield. The best choice depends on your brokerage, tax situation, and whether you prioritize lowest fees or highest liquidity.

Yes. The US imposes a 30% withholding tax on dividends paid to non-US investors. This rate may be reduced under a tax treaty (e.g., 10% for China and Japan, 15% for South Korea). Check your country's treaty rate with the US. This applies to all US-domiciled ETFs including BND.