BND

Vanguard Total Bond Market ETF

~4% Yield
~$135B
Assets Under Management
0.03%
Expense Ratio
Monthly
Distribution Frequency
2007
Inception Year

The Verdict

Best core bond holding for monthly income and portfolio stability, at almost no cost.

About BND

BND is Vanguard's total U.S. investment-grade bond market fund: more than 11,000 Treasuries, government mortgage-backed securities, and corporate bonds in a single 0.03% ETF. Like nearly all bond ETFs, it pays dividends monthly, from the interest the bonds throw off. It is not built to maximise yield. Its job is to provide steady monthly income and to cushion the stock side of a portfolio, which makes it the default bond sleeve for many retirement portfolios.

Monthly Payer Bonds Low Cost Core Holding

How BND pays monthly income

The bonds inside BND pay interest on staggered schedules throughout the year. Vanguard collects that interest and distributes it monthly, usually in the first days of each month. Because the portfolio is so large and diversified, the monthly payment changes only gradually. It rises when higher-rate bonds replace maturing ones and falls when rates decline.

Interest-rate risk: BND's average duration is roughly six years, so a one-percentage-point rise in rates knocks roughly 6% off its price. That happened in 2022, when BND lost about 13%. Falling rates work the other way. Over time, reinvested interest has made up most of the fund's return.

Where it fits: as the stable, monthly-paying counterweight to equity income funds such as SCHD or JEPI. For cash you may need soon, a T-bill fund like SGOV has far less price risk.

BND key facts

IssuerVanguard
IndexBloomberg U.S. Aggregate Float Adjusted Index
Expense ratio0.03% ($3 a year per $10,000)
Yield~4%, moves with interest rates (check the 30-day SEC yield)
Holdings11,000+ investment-grade U.S. bonds
Average durationAbout 6 years
InceptionApril 2007

Yield and assets are approximate as of our last review (September 2026). Confirm current figures on the Vanguard fund page before investing.

What BND holds

BND owns the investment-grade, taxable U.S. bond market in roughly market proportions:

  • U.S. Treasuries and government agencies: roughly half the fund
  • Government mortgage-backed securities (Ginnie Mae, Fannie Mae, Freddie Mac): roughly a fifth
  • Investment-grade corporate bonds: roughly a quarter
  • Foreign government and other bonds denominated in U.S. dollars: the remainder
  • Not included: high-yield (junk) bonds, TIPS, and municipal bonds

BND FAQ

Does BND pay monthly dividends?

Yes. BND distributes the interest from its bonds every month, usually in the first few business days.

What is BND's yield?

Roughly 4% at our last review. Bond fund yields follow interest rates, so check Vanguard's current 30-day SEC yield, which is the best estimate of the income you will earn going forward.

BND vs AGG: which is better?

They are nearly interchangeable. Both track versions of the Bloomberg U.S. Aggregate index, charge 0.03%, and pay monthly. Pick whichever your brokerage trades commission-free, or hold both.

How are BND dividends taxed?

BND's distributions are interest income, taxed at ordinary income rates, not as qualified dividends. The Treasury portion may be exempt from state income tax in some states. Because of this, many investors hold BND in an IRA or 401(k).

Related