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Vanguard Total Bond Market ETF (BND) Holdings

Vanguard Total Bond Market ETF logo
$72.80 -0.30 (-0.41%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$72.87 +0.07 (+0.10%)
As of 07/11/2025 07:57 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 50 BND Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A1.16%40,999,879
2United States Treasury NotesN/A0.45%1,581,949,000
3United States Treasury NotesN/A0.44%1,545,385,000
4United States Treasury NotesN/A0.43%1,495,299,800
5United States Treasury NotesN/A0.43%1,551,281,000
6United States Treasury NotesN/A0.41%1,523,896,000
7United States Treasury NotesN/A0.41%1,460,543,000
8United States Treasury NotesN/A0.40%1,471,889,000
9United States Treasury NotesN/A0.40%1,394,672,100
10United States Treasury NotesN/A0.37%1,306,275,700
11Us DollarN/A0.37%1,312,444,351
12United States Treasury NotesN/A0.36%1,528,323,600
13United States Treasury NotesN/A0.36%1,353,895,800
14United States Treasury NotesN/A0.36%1,265,434,000
15United States Treasury NotesN/A0.35%1,481,185,100
16United States Treasury NotesN/A0.35%1,301,593,000
17United States Treasury NotesN/A0.35%1,352,710,200
18United States Treasury NotesN/A0.34%1,221,517,100
19United States Treasury NotesN/A0.33%1,368,822,500
20United States Treasury NotesN/A0.33%1,397,599,000
21United States Treasury NotesN/A0.33%1,274,985,800
22United States Treasury NotesN/A0.33%1,346,397,000
23United States Treasury NotesN/A0.33%1,387,564,300
24United States Treasury NotesN/A0.33%1,151,489,000
25United States Treasury NotesN/A0.31%1,113,926,000
26United States Treasury NotesN/A0.31%1,275,121,000
27United States Treasury NotesN/A0.30%1,062,064,600
28United States Treasury NotesN/A0.29%1,032,985,000
29United States Treasury NotesN/A0.28%1,087,673,000
30United States Treasury NotesN/A0.28%1,002,516,000
31United States Treasury NotesN/A0.28%1,034,354,000
32United States Treasury NotesN/A0.27%1,008,274,000
33United States Treasury NotesN/A0.27%1,128,072,000
34United States Treasury NotesN/A0.27%934,209,000
35United States Treasury NotesN/A0.26%916,464,100
36United States Treasury NotesN/A0.26%920,372,000
37United States Treasury BondsN/A0.25%980,313,000
38United States Treasury BondsN/A0.25%943,051,800
39United States Treasury NotesN/A0.25%883,607,000
40United States Treasury NotesN/A0.25%882,424,000
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41United States Treasury NotesN/A0.25%856,260,000
42United States Treasury NotesN/A0.25%881,700,000
43United States Treasury NotesN/A0.25%898,150,000
44United States Treasury NotesN/A0.24%852,127,600
45United States Treasury NotesN/A0.24%861,829,000
46United States Treasury NotesN/A0.24%861,719,000
47United States Treasury NotesN/A0.24%831,580,000
48United States Treasury NotesN/A0.24%824,602,000
49United States Treasury NotesN/A0.23%850,372,000
50United States Treasury NotesN/A0.23%822,792,000

Geographic Exposure

  • United States
    93.5%
  • QQ
    0.2%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    77.2%

Sector Exposure

  • Financials
    21.1%
  • Government
    7.2%
  • Utilities
    0.9%
  • Health Care
    0.8%
  • 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
    18.6%
  • Banks
    1.3%
  • Oil, Gas & Consumable Fuels
    0.7%
  • 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%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Communications Equipment
    0.2%
  • Aerospace & Defense
    0.1%
  • Transportation Infrastructure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Chemicals
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Metals & Mining
    0.1%
  • States & Territories
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Services
    0.1%
  • Machinery
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    18.6%
  • Diversified Banks
    1.1%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.4%
  • 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%
  • Hospitals
    0.1%
  • States & Territories
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Consumer Finance
    0.1%
  • Tobacco
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Semiconductors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Railroads
    0.1%
  • Movies & Entertainment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Restaurants
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialty Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Colleges & Universities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 4-6
    41.5%
  • 2-4
    37.5%
  • 0-2
    13.4%
  • 6-8
    5.9%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    22.5%
  • 1-3
    18.2%
  • 3-5
    18.1%
  • 20-30
    11.8%
  • 15-20
    6.1%
  • 10-15
    3.9%
  • 30+
    1.4%
  • 0-1
    0.1%

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This page (NASDAQ:BND) was last updated on 7/13/2025 by MarketBeat.com Staff
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