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Vanguard Total Bond Market ETF (BND) Holdings List

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$73.41 -0.30 (-0.41%)
As of 04:00 PM Eastern

What stocks does BND hold?

The Vanguard Total Bond Market ETF (BND) top stock holdings include Mktliq 12/31/2049, United States Treasury Notes, and United States Treasury Notes. The top 25 BND holdings ordered by weight make up 10.50% of the total fund. BND is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BND Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A1.67%66,567,477
2United States Treasury NotesN/A0.47%1,889,662,700
3United States Treasury NotesN/A0.41%1,646,488,000
4United States Treasury NotesN/A0.41%1,623,240,000
5United States Treasury NotesN/A0.41%1,596,572,100
6United States Treasury NotesN/A0.41%1,637,420,000
7United States Treasury NotesN/A0.40%1,655,291,000
8United States Treasury NotesN/A0.40%1,662,216,000
9United States Treasury NotesN/A0.40%1,611,848,000
10Us DollarN/A0.39%1,543,690,735
11United States Treasury NotesN/A0.39%1,520,709,800
12United States Treasury NotesN/A0.38%1,550,778,700
13United States Treasury NotesN/A0.36%1,462,413,000
14United States Treasury NotesN/A0.35%1,426,958,200
15United States Treasury NotesN/A0.35%1,388,727,100
16United States Treasury NotesN/A0.34%1,480,425,800
17United States Treasury NotesN/A0.34%1,356,342,000
18United States Treasury NotesN/A0.34%1,360,251,300
19United States Treasury NotesN/A0.34%1,564,308,600
20United States Treasury NotesN/A0.34%1,551,330,100
21United States Treasury NotesN/A0.32%1,379,925,200
22United States Treasury NotesN/A0.32%1,325,419,900
23United States Treasury NotesN/A0.32%1,426,012,000
24United States Treasury NotesN/A0.32%1,333,753,000
25United States Treasury NotesN/A0.32%1,427,877,500

BND Geographic Exposure

BND's largest geographic exposure is United States at 93.6%, followed by QQ at 0.1%.

  • United States
    93.6%
  • QQ
    0.1%
  • Canada
    0.1%

BND Currency Exposure

BND is exclusively exposed to USD.

  • USD
    75.3%

BND Sector Exposure

BND's largest sector exposure is Financials at 17.4%, followed by Government at 5.4%.

  • Financials
    17.4%
  • Government
    5.4%
  • Utilities
    0.8%
  • Health Care
    0.7%
  • Energy
    0.7%
  • Industrials
    0.6%
  • Communications
    0.5%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.4%
  • Technology
    0.4%
  • Other
    0.6%

BND Industry Exposure

BND's largest industry exposure is Thrifts & Mortgage Finance at 15.3%, followed by Banks at 0.8%.

  • Thrifts & Mortgage Finance
    15.3%
  • Banks
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Utilities
    0.6%
  • Capital Markets
    0.5%
  • Biotechnology
    0.3%
  • Insurance
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Specialty Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Other
    2.8%

BND Sub-Industry Exposure

BND's largest sub-industry exposure is Thrifts & Mortgage Finance at 15.3%, followed by Diversified Banks at 0.7%.

  • Thrifts & Mortgage Finance
    15.3%
  • Diversified Banks
    0.7%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    0.1%
  • Other
    2.5%

BND Coupon Exposure

BND's largest coupon exposure is 4-6 at 44.6%, followed by 2-4 at 37.7%.

  • 4-6
    44.6%
  • 2-4
    37.7%
  • 0-2
    9.8%
  • 6-8
    5.7%
  • 8-10
    0.2%

BND Maturity Exposure

BND's largest maturity exposure is 5-10 at 21.9%, followed by 1-3 at 18.7%.

  • 5-10
    21.9%
  • 1-3
    18.7%
  • 3-5
    17.3%
  • 20-30
    11.3%
  • 15-20
    6.0%
  • 10-15
    4.4%
  • 30+
    1.6%
  • 0-1
    0.1%

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This page (NASDAQ:BND) was last updated on 6/30/2026 by MarketBeat.com Staff.
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