BNDetfnasdaqgmupdated 10:45:41 AM

Vanguard Total Bond Market ETF logoVanguard Total Bond Market ETF

Vanguard Total Bond Market ETF (BND) is an exchange-traded fund focused on bonds exposure. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$70.22

+0.31% today

Risk

Low

5.0% vol · 30d

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Key facts, as of

As of October 9, 2026, Vanguard Total Bond Market ETF (BND) trades at $70.22, down 5.5% over the past year. Its 52-week range runs from $69.65 to $75.23; the price is 6.7% below that high. It is 22.8% below its all-time high of $90.91, reached in August 2007. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +12.4%, against +312.9% for the S&P 500 (SPY). It sits 4.0% below its 200-day average of $73.14, the usual sign of a long-term downtrend. Its 30-day volatility is 5.0% annualized, which we rate low risk.

Cite: Portfolio Terminal, "Vanguard Total Bond Market ETF (BND) stock analysis", 2026-10-09. https://portfolio-terminal.com/analyse/bnd

01Market

Where it trades today

Market cap

N/A

Price / earnings

N/A

Beta

N/A

Dividend yield

none

Volume

23.61M

avg 9.14M

50-day average

$71.58

200-day average

$73.14

30-day trend

neutral

52-week range6.7% below the high
low $69.65$70.22high $75.23

trading 10% of the way up its 52-week range

02Price

How the price has moved

30-day price-2.32%
30 days ago$71.89 → $70.22today
1-year performance-5.8%
$70$73$76OctNovDecJanFebMarAprMayJunJulAugSep
BND · 52 weeks$74.52 → $70.22
03History

How far it is from its record

All-time high

$90.91

Aug 2007, intraday

From the high

−22.8%

+29.5% to regain it

History from

Apr 2007

monthly, Yahoo Finance

10 years

+12.4%

SPY +312.9%

Vanguard Total Bond Market ETF (BND) is 22.8% below its all-time high of $90.91, reached in August 2007. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +12.4%, against +312.9% for the S&P 500 (SPY).

BND since Apr 2007−22.8% from the high
$23$47$70.22$90.91 · Aug 200720102020
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The real question is what role this fund should play in allocation construction, not whether one short-term move looks attractive.
  • Recent realized volatility sits near 5.0%, below the sector norm of 18.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus SPY, QQQ, IWM matters here because leadership inside etf rarely stays static for long.

Portfolio Use Case

  • BND fits best as a benchmark or core allocation building block rather than as a thesis that depends on single-company execution.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
  • The view would need revisiting if peers such as SPY, QQQ, IWM start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for BND come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for ETF so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as SPY, QQQ, IWM.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for BND. Last refresh: Oct 9, 2026, 10:45 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as SPY, QQQ, IWM.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/9/2026, 10:45:41 AM. Built for research and portfolio monitoring, not personalized investment advice.
05Fund Facts

What this fund is

This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Expense ratio

0.03%

Fund family

Vanguard

Category

Intermediate Core Bond

At 0.03% a year, $10,000 left for 30 years at 7% before fees would end $682 lower than with no fee, counting what the fee would have earned. Compare it with other funds

06Sector

How it sits in etf

Exchange-traded funds offering diversified exposure to various markets and strategies.

versus the sectorBND vs average
metricBNDsectorverdict
30-day volatility5.0%18%lower risk
07Peers

The companies it competes with

BND beside the etf names it is usually measured against.

competitors4 companies
companypricemarket cap
Vanguard Total Bond Market ETF logoBND$70.22N/A
SPDR S&P 500 ETF Trust logoSPY$773.93N/AInvesco QQQ Trust logoQQQ$747.58N/AiShares Russell 2000 ETF logoIWM$277.57N/A
Any row opens that company's own analysis.
08Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
bnd · daily
50-day 71.58200-day 73.14resistancesupport
71.0072.0073.007030RSI 14 · 35volR 74.33R 72.6570.22MayJunJulAugSepOct
Daily candles · BNDLevels are zones where the price turned at least twice in the last year. Last close $70.22 on 2026-10-08.

RSI (14)

35

neutral zone

vs 50-day

−1.9%

avg $71.58

vs 200-day

−4.0%

avg $73.14

From 1-year high

−6.7%

high $75.23 · 2026-02-27

levels and the read5% annualized vol · 30d
resistance$74.33turned here 15×+5.9%
resistance$72.65turned here 16×+3.5%
  • Price is 1.9% below its 50-day average and 4.0% below its 200-day.
  • RSI at 35 is neither stretched nor washed out.
  • The nearest ceiling is $72.65 (+3.5%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

09Questions

Questions people ask about it

questions4 answered

Is BND a good investment in 2026?

Vanguard Total Bond Market ETF operates in the ETF sector. Check our real-time metrics above for current valuation.

What is the risk level of BND?

Based on 30-day volatility of 5.0%, BND has LOW risk.

Does BND pay dividends?

Vanguard Total Bond Market ETF currently does not pay a regular dividend.

How far is BND from its all-time high?

Vanguard Total Bond Market ETF is 22.8% below its all-time high of $90.91, reached in August 2007. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +12.4%, against +312.9% for the S&P 500 (SPY).

Compare BND with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Vanguard Total Bond Market ETF logo