Vanguard Total Bond Market ETF (BND) Holdings

$71.39
-0.17 (-0.24%)
(As of 05/8/2024 ET)

Top 50 BND Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A0.80%25,475,147
2United States Treasury NotesN/A0.47%1,468,027,800
3United States Treasury NotesN/A0.46%1,728,717,500
4United States Treasury NotesN/A0.45%1,761,923,600
5United States Treasury NotesN/A0.44%1,506,757,000
6United States Treasury NotesN/A0.43%1,445,189,500
7United States Treasury NotesN/A0.42%1,388,044,000
8United States Treasury NotesN/A0.40%1,558,751,100
9United States Treasury NotesN/A0.39%1,405,810,200
10United States Treasury NotesN/A0.39%1,275,169,000
11United States Treasury NotesN/A0.39%1,262,203,100
12United States Treasury NotesN/A0.39%1,320,105,800
13United States Treasury NotesN/A0.38%1,336,174,800
14Us DollarN/A0.38%1,228,704,746
15United States Treasury NotesN/A0.37%1,249,568,000
16United States Treasury NotesN/A0.37%1,233,022,000
17United States Treasury NotesN/A0.36%1,423,599,000
18United States Treasury NotesN/A0.35%1,341,547,000
19United States Treasury NotesN/A0.35%1,397,324,300
20United States Treasury NotesN/A0.34%1,096,844,000
21United States Treasury NotesN/A0.34%1,091,936,000
22United States Treasury BondsN/A0.31%1,001,865,000
23United States Treasury NotesN/A0.31%1,062,035,000
24United States Treasury NotesN/A0.31%1,101,833,000
25United States Treasury NotesN/A0.31%1,081,245,000
26United States Treasury NotesN/A0.30%968,304,000
27United States Treasury NotesN/A0.30%1,175,362,000
28United States Treasury NotesN/A0.30%946,228,000
29United States Treasury NotesN/A0.29%999,944,500
30United States Treasury NotesN/A0.29%928,666,000
31United States Treasury NotesN/A0.29%910,873,000
32United States Treasury NotesN/A0.28%902,070,000
33United States Treasury NotesN/A0.28%982,674,000
34United States Treasury NotesN/A0.28%951,438,000
35United States Treasury NotesN/A0.27%885,092,300
36United States Treasury NotesN/A0.27%913,465,000
37United States Treasury NotesN/A0.27%864,164,000
38United States Treasury NotesN/A0.26%1,012,685,000
39United States Treasury NotesN/A0.26%833,350,000
40United States Treasury NotesN/A0.26%827,811,500
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41United States Treasury NotesN/A0.26%927,915,000
42United States Treasury NotesN/A0.25%873,270,000
43United States Treasury NotesN/A0.25%800,000,000
44United States Treasury NotesN/A0.25%833,315,000
45United States Treasury NotesN/A0.25%792,456,600
46United States Treasury BondsN/A0.24%808,234,600
47United States Treasury BondsN/A0.24%882,434,000
48United States Treasury NotesN/A0.24%779,520,000
49United States Treasury NotesN/A0.24%768,946,000
50United States Treasury NotesN/A0.24%817,900,000

Geographic Exposure

  • United States
    81.9%
  • QQ
    0.2%
  • Canada
    0.2%
  • Germany
    0.1%

Currency Exposure

  • USD
    68.7%

Sector Exposure

  • Government
    11.4%
  • Financials
    3.7%
  • Utilities
    1.1%
  • Energy
    1.1%
  • Health Care
    1.1%
  • Communications
    0.9%
  • Consumer Discretionary
    0.9%
  • Industrials
    0.8%
  • Technology
    0.8%
  • Consumer Staples
    0.7%
  • US Municipal
    0.4%
  • Materials
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.6%
  • Utilities
    0.9%
  • Oil Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Biotechnology
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Insurance
    0.4%
  • Specialty Retail
    0.3%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Media
    0.2%
  • Transportation Infrastructure
    0.2%
  • Aerospace & Defense
    0.2%
  • Communications Equipment
    0.2%
  • IT Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • States & Territories
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Tobacco
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobiles
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • REIT
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Multi-Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Systems Software
    0.2%
  • Brewers
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Services
    0.1%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductors
    0.1%
  • Hospitals
    0.1%
  • States & Territories
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Home Improvement Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Restaurants
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Railroads
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialty Chemicals
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Colleges & Universities
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Machinery
    0.1%
  • Utility Districts
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Highways & Railtracks
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 2-4
    43.1%
  • 4-6
    31.5%
  • 0-2
    19.2%
  • 6-8
    4.9%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    23.1%
  • 5-10
    20.9%
  • 3-5
    17.7%
  • 20-30
    16.8%
  • 0-1
    8.8%
  • 15-20
    5.7%
  • 10-15
    4.2%
  • 30+
    1.8%

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This page (NASDAQ:BND) was last updated on 5/9/2024 by MarketBeat.com Staff

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