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Vanguard Total Bond Market ETF (BND) Holdings

Vanguard Total Bond Market ETF logo
$72.56 -0.14 (-0.19%)
Closing price 04:00 PM Eastern
Extended Trading
$72.62 +0.06 (+0.09%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 BND Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A0.73%25,747,935
2United States Treasury NotesN/A0.54%1,888,594,000
3United States Treasury NotesN/A0.45%1,545,385,000
4United States Treasury NotesN/A0.44%1,549,851,000
5United States Treasury NotesN/A0.44%1,512,411,100
6United States Treasury NotesN/A0.44%1,534,008,000
7United States Treasury NotesN/A0.44%1,491,949,800
8United States Treasury NotesN/A0.42%1,526,096,000
9United States Treasury NotesN/A0.41%1,475,764,000
10United States Treasury NotesN/A0.38%1,352,034,000
11United States Treasury NotesN/A0.37%1,530,323,600
12United States Treasury NotesN/A0.37%1,306,275,700
13United States Treasury NotesN/A0.36%1,481,185,100
14United States Treasury NotesN/A0.36%1,319,850,800
15United States Treasury NotesN/A0.35%1,286,633,000
16United States Treasury NotesN/A0.35%1,351,810,200
17United States Treasury NotesN/A0.35%1,221,517,100
18United States Treasury NotesN/A0.34%1,397,599,000
19United States Treasury NotesN/A0.34%1,346,397,000
20United States Treasury NotesN/A0.34%1,368,822,500
21United States Treasury NotesN/A0.33%1,387,564,300
22United States Treasury NotesN/A0.33%1,258,335,800
23United States Treasury NotesN/A0.33%1,365,326,000
24United States Treasury NotesN/A0.31%1,074,419,000
25United States Treasury NotesN/A0.30%1,062,064,600
26United States Treasury NotesN/A0.29%1,078,373,000
27United States Treasury NotesN/A0.29%1,047,799,000
28United States Treasury NotesN/A0.29%1,002,516,000
29United States Treasury BondsN/A0.28%984,755,000
30United States Treasury NotesN/A0.28%1,000,382,000
31United States Treasury NotesN/A0.28%1,008,274,000
32United States Treasury NotesN/A0.28%972,656,000
33United States Treasury NotesN/A0.27%1,131,072,000
34United States Treasury NotesN/A0.27%928,409,000
35Us DollarN/A0.27%966,605,096
36United States Treasury BondsN/A0.26%983,218,000
37United States Treasury NotesN/A0.26%920,372,000
38United States Treasury NotesN/A0.26%916,464,100
39United States Treasury NotesN/A0.25%856,700,000
40United States Treasury NotesN/A0.25%883,607,000
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

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41United States Treasury NotesN/A0.25%882,469,000
42United States Treasury NotesN/A0.25%856,260,000
43United States Treasury NotesN/A0.25%861,844,000
44United States Treasury NotesN/A0.24%827,127,600
45United States Treasury NotesN/A0.24%816,806,000
46United States Treasury NotesN/A0.24%871,760,000
47United States Treasury NotesN/A0.24%831,580,000
48United States Treasury NotesN/A0.24%824,602,000
49United States Treasury NotesN/A0.24%861,719,000
50United States Treasury BondsN/A0.23%871,858,000
51United States Treasury BondsN/A0.23%830,749,000
52United States Treasury BondsN/A0.23%795,023,000
53United States Treasury NotesN/A0.23%791,310,000
54United States Treasury NotesN/A0.23%865,900,000
55United States Treasury NotesN/A0.23%817,900,000
56United States Treasury NotesN/A0.23%796,135,000
57United States Treasury NotesN/A0.23%801,805,000
58United States Treasury NotesN/A0.23%814,467,000
59United States Treasury NotesN/A0.22%759,783,000
60United States Treasury NotesN/A0.22%793,932,000
61United States Treasury NotesN/A0.22%798,322,000
62United States Treasury NotesN/A0.22%781,576,000
63United States Treasury BondsN/A0.21%808,309,600
64United States Treasury BondsN/A0.21%778,483,200
65United States Treasury NotesN/A0.21%794,506,000
66United States Treasury NotesN/A0.21%730,722,000
67United States Treasury NotesN/A0.21%757,664,100
68United States Treasury NotesN/A0.21%809,127,000
69United States Treasury NotesN/A0.21%796,677,000
70United States Treasury NotesN/A0.21%761,736,400
71United States Treasury NotesN/A0.21%788,060,000
72United States Treasury NotesN/A0.20%690,814,000
73United States Treasury NotesN/A0.20%720,885,000
74United States Treasury NotesN/A0.20%718,428,000
75United States Treasury NotesN/A0.20%747,368,700
76United States Treasury NotesN/A0.20%784,274,000
77United States Treasury NotesN/A0.20%690,415,400
78United States Treasury NotesN/A0.20%686,856,000
79United States Treasury NotesN/A0.20%741,704,000
80United States Treasury NotesN/A0.20%680,765,000
81United States Treasury NotesN/A0.20%737,836,000
82United States Treasury BondsN/A0.19%816,681,000
83United States Treasury BondsN/A0.19%824,654,000
84United States Treasury NotesN/A0.19%640,977,000
85United States Treasury NotesN/A0.19%732,460,000
86United States Treasury NotesN/A0.19%681,738,000
87United States Treasury NotesN/A0.19%712,115,000
88United States Treasury NotesN/A0.19%740,490,000
89United States Treasury NotesN/A0.19%667,605,000
90United States Treasury NotesN/A0.19%677,065,000
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91United States Treasury NotesN/A0.19%687,382,000
92United States Treasury NotesN/A0.19%678,774,000
93United States Treasury NotesN/A0.19%707,355,000
94United States Treasury NotesN/A0.19%658,419,500
95United States Treasury NotesN/A0.19%670,345,000
96United States Treasury NotesN/A0.19%699,509,000
97United States Treasury NotesN/A0.19%697,414,000
98United States Treasury NotesN/A0.19%723,502,700
99United States Treasury NotesN/A0.19%658,102,000
100United States Treasury BondsN/A0.18%914,042,000

Geographic Exposure

  • United States
    94.1%
  • QQ
    0.2%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    77.8%

Sector Exposure

  • Financials
    21.9%
  • Government
    7.6%
  • Utilities
    0.9%
  • Health Care
    0.9%
  • Energy
    0.8%
  • Communications
    0.7%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.6%
  • Technology
    0.6%
  • Consumer Staples
    0.5%
  • US Municipal
    0.3%
  • Materials
    0.3%
  • Capital Markets
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    19.3%
  • Banks
    1.3%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.7%
  • Capital Markets
    0.6%
  • Biotechnology
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Insurance
    0.3%
  • Diversified Financial Services
    0.3%
  • Specialty Retail
    0.3%
  • Media
    0.2%
  • Beverages
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Communications Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Transportation Infrastructure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Chemicals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • States & Territories
    0.1%
  • Metals & Mining
    0.1%
  • IT Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Machinery
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    19.3%
  • Diversified Banks
    1.1%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    0.2%
  • Communications Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Systems Software
    0.1%
  • Cable & Satellite
    0.1%
  • Managed Health Care
    0.1%
  • Brewers
    0.1%
  • Health Care Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Hospitals
    0.1%
  • Tobacco
    0.1%
  • States & Territories
    0.1%
  • Semiconductors
    0.1%
  • Consumer Finance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Home Improvement Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Railroads
    0.1%
  • Movies & Entertainment
    0.1%
  • Restaurants
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Colleges & Universities
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 4-6
    41.0%
  • 2-4
    38.0%
  • 0-2
    14.1%
  • 6-8
    5.8%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    22.2%
  • 1-3
    19.1%
  • 3-5
    17.8%
  • 20-30
    12.0%
  • 15-20
    6.3%
  • 10-15
    3.7%
  • 30+
    1.3%
  • 0-1
    0.2%

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This page (NASDAQ:BND) was last updated on 6/16/2025 by MarketBeat.com Staff
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