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Vanguard Total Bond Market ETF (BND) Holdings

Vanguard Total Bond Market ETF logo
$72.76 +0.31 (+0.43%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$72.76 -0.01 (-0.01%)
As of 02/21/2025 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/A0.95%32,541,763
2United States Treasury NotesN/A0.71%2,439,184,000
3United States Treasury NotesN/A0.43%1,496,850,000
4United States Treasury NotesN/A0.42%1,443,412,800
5United States Treasury NotesN/A0.42%1,749,623,600
6United States Treasury NotesN/A0.42%1,501,599,000
7United States Treasury NotesN/A0.42%1,490,308,000
8United States Treasury NotesN/A0.41%1,399,194,000
9United States Treasury NotesN/A0.41%1,655,587,500
10United States Treasury NotesN/A0.40%1,452,216,000
11United States Treasury NotesN/A0.39%1,345,760,000
12United States Treasury NotesN/A0.39%1,400,442,000
13United States Treasury NotesN/A0.36%1,401,995,200
14United States Treasury NotesN/A0.35%1,493,140,100
15United States Treasury NotesN/A0.35%1,317,600,800
16United States Treasury NotesN/A0.35%1,345,405,800
17United States Treasury NotesN/A0.35%1,195,129,500
18United States Treasury NotesN/A0.35%1,223,692,100
19United States Treasury NotesN/A0.34%1,268,228,000
20United States Treasury NotesN/A0.34%1,445,659,300
21United States Treasury NotesN/A0.33%1,397,599,000
22United States Treasury NotesN/A0.33%1,346,397,000
23United States Treasury NotesN/A0.33%1,365,326,000
24United States Treasury NotesN/A0.32%1,090,870,000
25United States Treasury BondsN/A0.30%1,147,148,000
26United States Treasury NotesN/A0.30%1,093,909,000
27United States Treasury NotesN/A0.29%1,010,701,000
28United States Treasury NotesN/A0.29%1,062,175,000
29United States Treasury NotesN/A0.29%1,017,861,000
30United States Treasury NotesN/A0.29%1,090,953,000
31United States Treasury NotesN/A0.28%1,166,867,000
32United States Treasury NotesN/A0.28%1,006,702,000
33United States Treasury NotesN/A0.28%1,007,674,000
34United States Treasury NotesN/A0.26%920,372,000
35United States Treasury NotesN/A0.26%881,680,000
36United States Treasury NotesN/A0.25%871,180,000
37United States Treasury NotesN/A0.25%868,163,000
38United States Treasury NotesN/A0.25%861,682,000
39United States Treasury NotesN/A0.25%896,794,500
40United States Treasury NotesN/A0.25%861,844,000
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41United States Treasury NotesN/A0.24%831,930,000
42United States Treasury NotesN/A0.24%861,719,000
43United States Treasury NotesN/A0.24%824,602,000
44United States Treasury NotesN/A0.24%805,580,000
45United States Treasury NotesN/A0.24%816,875,000
46United States Treasury BondsN/A0.23%825,574,000
47United States Treasury NotesN/A0.23%793,450,000
48United States Treasury NotesN/A0.23%797,691,000
49United States Treasury NotesN/A0.23%792,456,600
50United States Treasury NotesN/A0.23%825,485,000

Geographic Exposure

  • United States
    93.8%
  • QQ
    0.2%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    77.9%

Sector Exposure

  • Government
    8.3%
  • Financials
    3.8%
  • Utilities
    1.0%
  • Health Care
    0.9%
  • Energy
    0.8%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.7%
  • Technology
    0.6%
  • Consumer Staples
    0.6%
  • Materials
    0.3%
  • US Municipal
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.4%
  • Thrifts & Mortgage Finance
    1.0%
  • Utilities
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.4%
  • Biotechnology
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Insurance
    0.3%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Media
    0.2%
  • Software
    0.2%
  • Beverages
    0.2%
  • Communications Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.1%
  • IT Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • States & Territories
    0.1%
  • Metals & Mining
    0.1%
  • Tobacco
    0.1%
  • Machinery
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • REIT
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Communications Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Systems Software
    0.2%
  • Cable & Satellite
    0.2%
  • Managed Health Care
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Brewers
    0.1%
  • Hospitals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Services
    0.1%
  • Tobacco
    0.1%
  • Life & Health Insurance
    0.1%
  • States & Territories
    0.1%
  • Semiconductors
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Railroads
    0.1%
  • Movies & Entertainment
    0.1%
  • Restaurants
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment
    0.1%
  • Colleges & Universities
    0.1%
  • Specialty Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Industrial Machinery
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 4-6
    39.1%
  • 2-4
    38.2%
  • 0-2
    15.5%
  • 6-8
    5.7%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    22.0%
  • 5-10
    20.6%
  • 3-5
    17.0%
  • 20-30
    12.2%
  • 15-20
    6.3%
  • 10-15
    2.9%
  • 30+
    1.0%
  • 0-1
    0.3%

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This page (NASDAQ:BND) was last updated on 2/22/2025 by MarketBeat.com Staff
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