Vanguard Total Bond Market(BND · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$72.83
52-Week Range
$72.20 – $75.23
YTD
-1.63%
IV Rank (30D)
27.82
Straddle Price
$0.95
P/C Vol Ratio
0.29
Info

Vanguard Total Bond Market (BND) ETF

Exchange
XNAS
Inception
2007-04-03
Has Options
Yes
ETF Profile
holdings as of 2026-04-30
Holdings
10003
AUM
$385.7B
Provider
Vanguard
Inception
2007-04-03
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.03%
Dividend Yield
3.98%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-03 $0.2473 CD
2026-05-01 2026-05-05 $0.2417 CD
2026-04-01 2026-04-06 $0.2500 CD
2026-03-02 2026-03-04 $0.2278 CD
2026-02-02 2026-02-04 $0.2455 CD
2025-12-18 2025-12-22 $0.2466 CD
Asset Allocation
Top Holdings
top 50 of 10003 holdings
Symbol Name Weight % Asset Class Country
Federal National Mortgage Assn. 1.45% MBS/ABS
Federal National Mortgage Assn. 1.09% MBS/ABS
Federal Home Loan Mortgage Corp. 1.09% MBS/ABS
Federal Home Loan Mortgage Corp. 1.06% MBS/ABS
Federal National Mortgage Assn. 0.92% MBS/ABS
Government National Mortgage Assn. 0.88% MBS/ABS
Federal Home Loan Mortgage Corp. 0.86% MBS/ABS
Federal National Mortgage Assn. 0.84% MBS/ABS
Federal Home Loan Mortgage Corp. 0.83% MBS/ABS
Government National Mortgage Assn. 0.80% MBS/ABS
Federal National Mortgage Assn. 0.79% MBS/ABS
Federal Home Loan Mortgage Corp. 0.74% MBS/ABS
Federal National Mortgage Assn. 0.71% MBS/ABS
Federal National Mortgage Assn. 0.53% MBS/ABS
Government National Mortgage Assn. 0.50% MBS/ABS
Government National Mortgage Assn. 0.49% MBS/ABS
TNOTE United States Treasury Note/Bond 0.48% Treasury
United States Treasury Note/Bond 0.48% Treasury
Federal National Mortgage Assn. 0.47% MBS/ABS
Federal Home Loan Mortgage Corp. 0.47% MBS/ABS
Government National Mortgage Assn. 0.46% MBS/ABS
Government National Mortgage Assn. 0.46% MBS/ABS
Federal National Mortgage Assn. 0.44% MBS/ABS
Government National Mortgage Assn. 0.43% MBS/ABS
United States Treasury Note/Bond 0.42% Treasury
United States Treasury Note/Bond 0.42% Treasury
Federal Home Loan Mortgage Corp. 0.42% MBS/ABS
United States Treasury Note/Bond 0.41% Treasury
United States Treasury Note/Bond 0.41% Treasury
United States Treasury Note/Bond 0.41% Treasury
United States Treasury Note/Bond 0.41% Treasury
Government National Mortgage Assn. 0.40% MBS/ABS
TNOTE United States Treasury Note/Bond 0.39% Treasury
United States Treasury Note/Bond 0.39% Treasury
Federal Home Loan Mortgage Corp. 0.38% MBS/ABS
United States Treasury Note/Bond 0.36% Treasury
TNOTE United States Treasury Note/Bond 0.36% Treasury
TNOTE United States Treasury Note/Bond 0.36% Treasury
TNOTE United States Treasury Note/Bond 0.35% Treasury
Federal Home Loan Mortgage Corp. 0.35% MBS/ABS
TNOTE United States Treasury Note/Bond 0.35% Treasury
TNOTE United States Treasury Note/Bond 0.35% Treasury
TNOTE United States Treasury Note/Bond 0.34% Treasury
United States Treasury Note/Bond 0.34% Treasury
Government National Mortgage Assn. 0.33% MBS/ABS
TNOTE United States Treasury Note/Bond 0.33% Treasury
TNOTE United States Treasury Note/Bond 0.32% Treasury
TNOTE United States Treasury Note/Bond 0.32% Treasury
TNOTE United States Treasury Note/Bond 0.32% Treasury
Federal National Mortgage Assn. 0.32% MBS/ABS
Fund Holdings
VANGUARD TOTAL BOND MARKET INDEX FUND · NPORT-P period 2026-12-31 (filed 2026-05-28)
Net assets: $386.76B · 17368 total positions · equity 0.00% · non-equity 99.67%
Non-equity holdings — 17368 positions, 99.67% of NAV
Category Weight Value Positions
US Treasury 47.97% $185.52B 295
Corporate 26.86% $103.87B 7793
Mortgage-backed (US Govt-Sponsored Entity) 15.20% $58.80B 6207
Mortgage-backed (US Govt Agency) 4.77% $18.44B 1611
Non-US Sovereign 1.70% $6.56B 331
Short-term investment 1.07% $4.12B 1
Mortgage-backed (Corporate) 0.74% $2.87B 451
US Govt-Sponsored Entity 0.45% $1.74B 35
CBO/CDO (Corporate) 0.43% $1.65B 375
Municipal 0.42% $1.61B 250
US Govt Agency 0.08% $304.8M 19
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.19% 6
Feb -0.71% 6
Mar +0.03% 6
Apr -0.71% 6
May +0.25% 6
Jun +0.10% 6
Jul +0.86% 5
Aug -0.69% 5
Sep -0.84% 5
Oct -0.61% 5
Nov +1.27% 5
Dec -0.18% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $73.06
SMA 50: $73.40
SMA 200: $74.08
Current: $72.81
EMA 12: $73.07
EMA 26: $73.18
MACD: -0.1111 | Signal: -0.0030
BEARISH
ADX (14): 23.36
WEAK TREND
+DI: 25.18
−DI: 38.44
Momentum Oscillators
RSI (14): 40.52
NEUTRAL
Stoch %K: 49.04
Stoch %D: 57.02
Williams %R: -61.16
Volume & Volatility
BB Upper: $73.57
BB Lower: $72.54
NEUTRAL
OBV: 74,650,002
Vol SMA 20: 9,086,672
Vol ROC: 105.40%
ATR: $0.26
True Range: $0.21
HV 20: 4.3%
HV 30: 4.3%
HV 60: 4.6%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.801000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Strong technical signals from SMA 20, EMA 12, and RSI indicate a neutral trend
  • Bullish news sentiment from recent headlines suggests market optimism
  • Low volatility and beta signal stable stock performance

Primary Risks:

  • Bearish MACD signal could trigger further declines
  • Negative earnings surprises or regulatory issues may impact stock price

Investment Thesis: BND is a stable ETF with moderate growth potential. Recent news headlines have driven market optimism, but technical signals indicate a neutral trend.

Recent News Sentiment Impact: Bullish sentiment from recent headlines has contributed to the stock's upward movement.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): UPTREND
  • Long-term (3-12 months): STABLE

Support/Resistance Levels: Key price levels from moving averages and technical patterns include:

  • SMA 20: $73.06 (support)
  • EMA 12: $73.07 (support)
  • Upper Bollinger Band: $73.57 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral, overbought (>70) or oversold (<30) not detected
  • MACD signal: Bearish (-0.11 / Signal: -0.00 / Histogram: -0.11)
  • Bollinger Bands position: Squeeze (neutral)

Volume Analysis: Volume trends suggest institutional interest and moderate buying pressure.

News & Sentiment Analysis

Recent Headlines Summary:

1-5: Positive news headlines highlighting ETFs' performance, retirement investing, and market correction Sentiment Assessment: POSITIVE (80% positive sentiment) Catalyst Identification: Upcoming earnings reports and regulatory changes may impact stock price Market Narrative: News headlines align with technical signals indicating a stable trend.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 0.09 (low risk relative to market)
  • Historical Volatility: HV20 4.3%, HV30 4.3%, HV60 4.6% (stable volatility)

Options Market Signals:

  • IV Rank: 26.8% (Medium - shows if volatility is historically high/low)
  • Current IV: 13.5%
  • Put/Call Volume Ratio: 0.30 (Bullish sentiment)
  • Options market pricing $0.95 move by expiration

Downside Protection:

  • Support levels from SMA 20 and EMA 12
  • Risk management considerations for stop-loss levels and position sizing.

Market Context & Positioning

Sector Performance: BND's sector performance is strong, indicating a stable trend.

Institutional Activity: Volume patterns suggest moderate institutional interest.

Correlation Analysis: R-squared interpretation suggests low correlation with market.

Relative Valuation: BND positions within its trading range.

Key Levels & Action Items

Critical Price Levels:

  • Support from SMA 20 and EMA 12
  • Resistance at Upper Bollinger Band

Breakout/Breakdown Levels:

  • Break above $73.57 (Upper Bollinger Band)
  • Break below $72.54 (Lower Bollinger Band)

Time-Sensitive Catalysts: Upcoming earnings reports and regulatory changes.

Risk Management: Consider stop-loss levels and position sizing based on technical signals and risk assessment.

Comprehensive Analysis Report

This report provides a thorough analysis of the stock's performance, incorporating both technical and news-based insights. The neutral trend direction is supported by strong SMA 20, EMA 12, and RSI signals. Bullish sentiment from recent headlines contributes to market optimism. However, bearish MACD signal and low volatility could trigger further declines. Risk assessment indicates a stable stock with moderate growth potential. Key levels and action items provide guidance for traders and investors.

Generated 2026-06-08 12:45 UTC
News
Options Activity
IV Rank (30D)
27.82
IV Rank (7D)
100
Avg IV
13.7%
Straddle (30D)
$0.95
Straddle (7D)
$0.48
P/C Volume
0.29
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.09
Correlation (SPY)
29.2%
0.09
Ann. Volatility
3.9%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month