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
BND Geographic Exposure
BND's largest geographic exposure is United States at 93.6%, followed by QQ at 0.1%.
BND Currency Exposure
BND is exclusively exposed to USD.
BND Sector Exposure
BND's largest sector exposure is Financials at 17.4%, followed by Government at 5.4%.
BND Industry Exposure
BND's largest industry exposure is Thrifts & Mortgage Finance at 15.3%, followed by Banks at 0.8%.
Thrifts & Mortgage Finance
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Health Care Providers & Services
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
Investment Banking & Brokerage
Oil & Gas Storage & Transportation
Integrated Telecommunication Services
BND Coupon Exposure
BND's largest coupon exposure is 4-6 at 44.6%, followed by 2-4 at 37.7%.
BND Maturity Exposure
BND's largest maturity exposure is 5-10 at 21.9%, followed by 1-3 at 18.7%.