Fund identity, costs, assets and separately dated market-price and NAV records.
BND ETF Overview
Vanguard Total Bond Market ETF (BND) is listed on NASDAQ in USD. The supplied regular-session price record is $71.31 at 2026-10-27T20:00:01.000Z; the timestamp describes the source observation, not current market-open status.
- Regular-session price
- $71.31
- Vendor price change
- 0.056%
- Source observation date (UTC)
- 2026-10-27
Issuer and security identity
| Vanguard Total Bond Market ETF | BND | 0000794105 | ETF | NASDAQ | USD | US | Financial Services | Asset Management - Bonds | Vendor marked actively listed | 2007-04-10 | Issuer website ↗ |
Regular-session observation
| 2026-10-27T20:00:01.000Z | $71.31 | $71.27 | $0.04 | 0.056% | $71.25 | $71.22 | $71.34 | 8,007,655 |
Fund facts and separately reported NAV
| Vanguard Total Bond Market ETF | Vanguard | Core Investment Grade Bond | US | 2007-04-03 | 0.03% | 389,300,000,000 | 71.28 | USD | 346 | 2026-10-28T02:40:30.044Z | Fund website ↗ |
Source business description
| 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. |
How to read these results
Method & calculation basis
ETF status is checked in the security profile and joined to fund information. Market price remains separate from the supplied NAV; no premium is calculated without synchronized valuation dates. Expense ratio is displayed in provider percentage units.
Coverage & limitations
Fund-record update time does not certify NAV or assets-under-management valuation time. Benchmark and share-class details can be omitted. Cached quote data does not certify a live tradable price, market-open status or halt state.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
- FMP fund information
quote· 1 returned records · retrieved 2026-10-28 11:14:34 UTCetf/info· 1 returned records · retrieved 2026-10-28 11:14:35 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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