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Vanguard Total Bond Market ETF (BND) Holdings

Vanguard Total Bond Market ETF logo
$72.60 -0.10 (-0.14%)
Closing price 05/5/2025 04:00 PM Eastern
Extended Trading
$72.64 +0.04 (+0.06%)
As of 07:26 AM 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 50 BND Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A0.62%21,911,675
2United States Treasury NotesN/A0.57%2,028,129,000
3United States Treasury NotesN/A0.44%1,546,163,000
4United States Treasury NotesN/A0.43%1,498,685,000
5United States Treasury NotesN/A0.42%1,501,348,000
6United States Treasury NotesN/A0.42%1,443,412,800
7United States Treasury NotesN/A0.41%1,485,039,000
8United States Treasury NotesN/A0.41%1,483,596,000
9United States Treasury NotesN/A0.40%1,698,713,600
10United States Treasury NotesN/A0.39%1,596,342,500
11United States Treasury NotesN/A0.39%1,378,474,000
12United States Treasury NotesN/A0.38%1,356,275,700
13United States Treasury NotesN/A0.37%1,410,425,800
14United States Treasury NotesN/A0.35%1,493,140,100
15United States Treasury NotesN/A0.35%1,319,850,800
16United States Treasury NotesN/A0.35%1,348,010,200
17United States Treasury NotesN/A0.35%1,286,633,000
18United States Treasury NotesN/A0.34%1,221,517,100
19United States Treasury NotesN/A0.33%1,397,599,000
20United States Treasury NotesN/A0.33%1,138,393,100
21United States Treasury NotesN/A0.33%1,160,814,500
22United States Treasury NotesN/A0.33%1,346,397,000
23United States Treasury NotesN/A0.33%1,391,719,300
24United States Treasury NotesN/A0.33%1,365,326,000
25United States Treasury NotesN/A0.31%1,104,239,600
26United States Treasury NotesN/A0.30%1,093,909,000
27United States Treasury NotesN/A0.29%1,010,701,000
28United States Treasury NotesN/A0.28%1,046,010,000
29United States Treasury NotesN/A0.28%1,078,373,000
30United States Treasury BondsN/A0.27%948,085,000
31United States Treasury NotesN/A0.27%1,000,382,000
32United States Treasury NotesN/A0.27%1,008,274,000
33United States Treasury NotesN/A0.27%1,139,247,000
34United States Treasury BondsN/A0.26%988,093,000
35United States Treasury NotesN/A0.26%925,057,000
36United States Treasury NotesN/A0.26%916,464,100
37United States Treasury NotesN/A0.26%920,372,000
38United States Treasury NotesN/A0.26%928,409,000
39United States Treasury NotesN/A0.25%883,607,000
40United States Treasury NotesN/A0.25%874,865,000
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41United States Treasury NotesN/A0.25%883,570,000
42United States Treasury NotesN/A0.25%856,260,000
43United States Treasury NotesN/A0.25%856,700,000
44United States Treasury NotesN/A0.24%861,844,000
45United States Treasury NotesN/A0.24%857,020,000
46United States Treasury NotesN/A0.24%847,665,000
47United States Treasury NotesN/A0.24%872,744,500
48United States Treasury NotesN/A0.24%861,719,000
49United States Treasury NotesN/A0.24%831,580,000
50United States Treasury NotesN/A0.24%827,127,600

Geographic Exposure

  • United States
    94.4%
  • QQ
    0.2%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    78.2%

Sector Exposure

  • Financials
    22.4%
  • Government
    8.1%
  • Utilities
    1.0%
  • Health Care
    0.9%
  • Energy
    0.8%
  • Communications
    0.7%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.7%
  • Technology
    0.6%
  • Consumer Staples
    0.5%
  • US Municipal
    0.3%
  • Materials
    0.3%
  • Real Estate
    0.2%
  • Capital Markets
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    19.7%
  • Banks
    1.4%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.8%
  • Capital Markets
    0.6%
  • Biotechnology
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.3%
  • Insurance
    0.3%
  • Diversified Financial Services
    0.3%
  • Media
    0.2%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Communications Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Transportation Infrastructure
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Chemicals
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • IT Services
    0.1%
  • Metals & Mining
    0.1%
  • States & Territories
    0.1%
  • Air Freight & Logistics
    0.1%
  • Machinery
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electric Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    19.7%
  • Diversified Banks
    1.2%
  • 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%
  • Cable & Satellite
    0.1%
  • Systems Software
    0.1%
  • Managed Health Care
    0.1%
  • Brewers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Health Care Services
    0.1%
  • Semiconductors
    0.1%
  • Hospitals
    0.1%
  • States & Territories
    0.1%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Consumer Finance
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Railroads
    0.1%
  • Restaurants
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialty Chemicals
    0.1%
  • Colleges & Universities
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 4-6
    40.9%
  • 2-4
    37.9%
  • 0-2
    14.5%
  • 6-8
    5.8%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    21.6%
  • 1-3
    19.9%
  • 3-5
    17.4%
  • 20-30
    12.2%
  • 15-20
    6.4%
  • 10-15
    3.5%
  • 30+
    1.3%
  • 0-1
    0.2%

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This page (NASDAQ:BND) was last updated on 5/6/2025 by MarketBeat.com Staff
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