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Vanguard Total Bond Market ETF (BND) Holdings

Vanguard Total Bond Market ETF logo
$72.21 +0.22 (+0.31%)
(As of 12/20/2024 05:51 PM ET)

Top 50 BND Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A0.83%27,980,889
2United States Treasury NotesN/A0.45%1,577,261,000
3United States Treasury NotesN/A0.44%1,468,820,000
4United States Treasury NotesN/A0.43%1,443,412,800
5United States Treasury NotesN/A0.43%1,505,369,000
6United States Treasury NotesN/A0.43%1,482,958,000
7United States Treasury NotesN/A0.42%1,728,723,600
8United States Treasury NotesN/A0.42%1,658,042,500
9United States Treasury NotesN/A0.39%1,400,442,000
10United States Treasury NotesN/A0.37%1,396,720,200
11United States Treasury NotesN/A0.36%1,488,245,100
12United States Treasury NotesN/A0.36%1,223,692,100
13United States Treasury NotesN/A0.36%1,293,815,800
14United States Treasury NotesN/A0.36%1,195,129,500
15United States Treasury NotesN/A0.35%1,262,283,000
16United States Treasury NotesN/A0.35%1,310,360,800
17United States Treasury NotesN/A0.34%1,397,599,000
18United States Treasury NotesN/A0.34%1,346,397,000
19United States Treasury NotesN/A0.34%1,398,554,300
20United States Treasury NotesN/A0.34%1,365,201,000
21United States Treasury BondsN/A0.33%1,147,148,000
22United States Treasury NotesN/A0.32%1,090,634,000
23United States Treasury NotesN/A0.31%1,093,909,000
24United States Treasury NotesN/A0.30%1,019,521,000
25United States Treasury NotesN/A0.30%1,062,035,000
26United States Treasury NotesN/A0.30%1,062,175,000
27United States Treasury NotesN/A0.29%1,011,847,000
28United States Treasury NotesN/A0.29%1,101,253,000
29United States Treasury NotesN/A0.28%1,166,897,000
30United States Treasury NotesN/A0.27%920,372,000
31United States Treasury NotesN/A0.27%957,674,000
32United States Treasury NotesN/A0.27%903,443,000
33United States Treasury BondsN/A0.26%914,670,000
34United States Treasury NotesN/A0.26%901,872,000
35United States Treasury NotesN/A0.26%881,680,000
36United States Treasury NotesN/A0.26%868,163,000
37United States Treasury NotesN/A0.26%861,682,000
38United States Treasury NotesN/A0.26%871,180,000
39Us DollarN/A0.26%876,776,534
40United States Treasury NotesN/A0.25%863,627,300
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41United States Treasury NotesN/A0.25%896,794,500
42United States Treasury NotesN/A0.25%862,189,000
43United States Treasury NotesN/A0.25%869,870,000
44United States Treasury NotesN/A0.25%824,602,000
45United States Treasury NotesN/A0.24%840,204,000
46United States Treasury NotesN/A0.24%798,385,000
47United States Treasury NotesN/A0.23%792,456,600
48United States Treasury NotesN/A0.23%792,741,000
49United States Treasury NotesN/A0.23%817,900,000
50United States Treasury NotesN/A0.23%788,630,000

Geographic Exposure

  • United States
    93.6%
  • QQ
    0.2%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    77.9%

Sector Exposure

  • Government
    8.8%
  • Financials
    3.9%
  • Utilities
    1.0%
  • Health Care
    0.9%
  • Energy
    0.9%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.7%
  • Technology
    0.7%
  • 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
    0.4%
  • Health Care Providers & Services
    0.3%
  • Insurance
    0.3%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Beverages
    0.2%
  • Real Estate Management & Development
    0.2%
  • Media
    0.2%
  • Software
    0.2%
  • Transportation Infrastructure
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Communications Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Equity Real Estate Investment
    0.2%
  • IT Services
    0.2%
  • Chemicals
    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%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobiles
    0.1%
  • Diversified Consumer Services
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.3%
  • Thrifts & Mortgage Finance
    1.0%
  • Electric Utilities
    0.5%
  • 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%
  • Multi-Utilities
    0.2%
  • Communications Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Cable & Satellite
    0.2%
  • Systems Software
    0.2%
  • Managed Health Care
    0.1%
  • Brewers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hospitals
    0.1%
  • Health Care Services
    0.1%
  • Consumer Finance
    0.1%
  • States & Territories
    0.1%
  • Life & Health Insurance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductors
    0.1%
  • Home Improvement Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Movies & Entertainment
    0.1%
  • Railroads
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment
    0.1%
  • Colleges & Universities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialty Chemicals
    0.1%
  • Industrial Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Utility Districts
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 2-4
    38.9%
  • 4-6
    37.5%
  • 0-2
    16.2%
  • 6-8
    5.6%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    24.2%
  • 3-5
    18.4%
  • 1-3
    13.5%
  • 20-30
    12.3%
  • 15-20
    5.7%
  • 10-15
    5.3%
  • 30+
    2.5%

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This page (NASDAQ:BND) was last updated on 12/21/2024 by MarketBeat.com Staff
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