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Vanguard Total Bond Market ETF (BND) Holdings List

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$71.20 -0.27 (-0.38%)
Closing price 09/18/2026 04:00 PM Eastern
Extended Trading
$71.22 +0.02 (+0.03%)
As of 09/18/2026 07:56 PM Eastern
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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 10.14% 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/A1.36%54,112,647
2United States Treasury NotesN/A0.47%1,908,062,700
3United States Treasury NotesN/A0.41%1,679,578,000
4United States Treasury NotesN/A0.41%1,649,805,000
5United States Treasury NotesN/A0.41%1,652,125,000
6United States Treasury NotesN/A0.41%1,625,377,100
7United States Treasury NotesN/A0.40%1,687,666,000
8United States Treasury NotesN/A0.40%1,663,146,000
9United States Treasury NotesN/A0.40%1,639,788,000
10United States Treasury NotesN/A0.38%1,536,904,800
11United States Treasury NotesN/A0.38%1,576,498,700
12United States Treasury NotesN/A0.37%1,496,117,000
13United States Treasury NotesN/A0.36%1,463,743,200
14United States Treasury NotesN/A0.35%1,466,083,000
15United States Treasury NotesN/A0.34%1,497,995,800
16United States Treasury NotesN/A0.34%1,387,266,300
17United States Treasury NotesN/A0.34%1,585,575,100
18United States Treasury NotesN/A0.34%1,388,727,100
19United States Treasury NotesN/A0.34%1,565,253,600
20United States Treasury BondsN/A0.33%1,349,740,000
21United States Treasury NotesN/A0.33%1,473,847,000
22United States Treasury NotesN/A0.32%1,298,391,000
23United States Treasury NotesN/A0.32%1,295,867,000
24United States Treasury NotesN/A0.32%1,442,217,500
25United States Treasury NotesN/A0.31%1,334,364,900

BND Geographic Exposure

BND's largest geographic exposure is United States at 94.2%, followed by QQ at 0.1%.

  • United States
    94.2%
  • QQ
    0.1%
  • Canada
    0.1%

BND Currency Exposure

BND is exclusively exposed to USD.

  • USD
    75.4%

BND Sector Exposure

BND's largest sector exposure is Financials at 16.2%, followed by Government at 5.1%.

  • Financials
    16.2%
  • Government
    5.1%
  • 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 14.3%, followed by Banks at 0.8%.

  • Thrifts & Mortgage Finance
    14.3%
  • Banks
    0.8%
  • Utilities
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.4%
  • Biotechnology
    0.3%
  • Insurance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.2%
  • Other
    2.4%

BND Sub-Industry Exposure

BND's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.3%, followed by Diversified Banks at 0.7%.

  • Thrifts & Mortgage Finance
    14.3%
  • 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
    2.3%

BND Coupon Exposure

BND's largest coupon exposure is 4-6 at 47.9%, followed by 2-4 at 35.4%.

  • 4-6
    47.9%
  • 2-4
    35.4%
  • 0-2
    9.3%
  • 6-8
    5.9%
  • 8-10
    0.2%

BND Maturity Exposure

BND's largest maturity exposure is 5-10 at 23.4%, followed by 3-5 at 18.1%.

  • 5-10
    23.4%
  • 3-5
    18.1%
  • 1-3
    16.5%
  • 20-30
    11.0%
  • 15-20
    5.8%
  • 10-15
    5.0%
  • 30+
    1.9%

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MarketBeat tracks Vanguard Total Bond Market ETF holdings and portfolio composition, last updated on 9/13/2026.
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