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Vanguard Total Bond Market ETF (BND) Holdings List

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$72.39 -0.01 (-0.01%)
As of 08:59 AM 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 9.87% 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/A1.10%44,000,451
2United States Treasury NotesN/A0.47%1,892,592,700
3United States Treasury NotesN/A0.41%1,637,295,000
4United States Treasury NotesN/A0.41%1,646,393,000
5United States Treasury NotesN/A0.41%1,647,605,000
6United States Treasury NotesN/A0.41%1,603,937,100
7United States Treasury NotesN/A0.40%1,656,951,000
8United States Treasury NotesN/A0.40%1,671,081,000
9United States Treasury NotesN/A0.40%1,636,918,000
10United States Treasury NotesN/A0.39%1,568,833,700
11United States Treasury NotesN/A0.39%1,523,074,800
12United States Treasury NotesN/A0.36%1,465,663,000
13United States Treasury NotesN/A0.36%1,437,073,200
14United States Treasury NotesN/A0.35%1,497,300,800
15United States Treasury NotesN/A0.34%1,388,727,100
16United States Treasury NotesN/A0.34%1,370,251,300
17United States Treasury NotesN/A0.34%1,564,430,100
18United States Treasury NotesN/A0.34%1,565,253,600
19United States Treasury NotesN/A0.33%1,318,356,000
20United States Treasury NotesN/A0.32%1,298,141,000
21United States Treasury NotesN/A0.32%1,435,642,000
22United States Treasury NotesN/A0.32%1,334,364,900
23United States Treasury NotesN/A0.32%1,380,175,200
24United States Treasury NotesN/A0.32%1,434,792,500
25United States Treasury NotesN/A0.32%1,338,943,000

BND Geographic Exposure

BND's largest geographic exposure is United States at 94.3%, followed by QQ at 0.1%.

  • United States
    94.3%
  • QQ
    0.1%
  • Canada
    0.1%

BND Currency Exposure

BND is exclusively exposed to USD.

  • USD
    75.9%

BND Sector Exposure

BND's largest sector exposure is Financials at 17.0%, followed by Government at 5.4%.

  • Financials
    17.0%
  • Government
    5.4%
  • Utilities
    0.8%
  • Health Care
    0.7%
  • Energy
    0.6%
  • Industrials
    0.6%
  • Communications
    0.5%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.4%
  • Technology
    0.4%
  • Other
    0.5%

BND Industry Exposure

BND's largest industry exposure is Thrifts & Mortgage Finance at 14.9%, followed by Banks at 0.8%.

  • Thrifts & Mortgage Finance
    14.9%
  • Banks
    0.8%
  • Utilities
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.5%
  • Biotechnology
    0.3%
  • Insurance
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.2%
  • Other
    2.6%

BND Sub-Industry Exposure

BND's largest sub-industry exposure is Thrifts & Mortgage Finance at 15.0%, followed by Diversified Banks at 0.7%.

  • Thrifts & Mortgage Finance
    15.0%
  • 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
    2.4%

BND Coupon Exposure

BND's largest coupon exposure is 4-6 at 45.7%, followed by 2-4 at 37.3%.

  • 4-6
    45.7%
  • 2-4
    37.3%
  • 0-2
    9.7%
  • 6-8
    5.8%
  • 8-10
    0.2%

BND Maturity Exposure

BND's largest maturity exposure is 5-10 at 22.6%, followed by 1-3 at 18.0%.

  • 5-10
    22.6%
  • 1-3
    18.0%
  • 3-5
    17.5%
  • 20-30
    11.3%
  • 15-20
    6.0%
  • 10-15
    4.7%
  • 30+
    1.7%
  • 0-1
    0.1%

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This page (NASDAQ:BND) was last updated on 8/10/2026 by MarketBeat.com Staff.
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