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Vanguard Total Bond Market ETF (BND) Holdings

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$71.64
+0.26 (+0.36%)
(As of 05/31/2024 ET)
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Top 50 BND Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A0.81%25,138,664
2United States Treasury NotesN/A0.47%1,542,877,000
3United States Treasury NotesN/A0.47%1,479,947,800
4United States Treasury NotesN/A0.45%1,723,362,500
5United States Treasury NotesN/A0.45%1,761,923,600
6United States Treasury NotesN/A0.44%1,502,842,000
7United States Treasury NotesN/A0.44%1,431,654,500
8United States Treasury NotesN/A0.42%1,388,204,000
9United States Treasury BondsN/A0.39%1,324,140,000
10United States Treasury NotesN/A0.39%1,262,203,100
11United States Treasury NotesN/A0.39%1,551,681,100
12United States Treasury NotesN/A0.39%1,401,090,200
13United States Treasury NotesN/A0.38%1,332,654,800
14United States Treasury NotesN/A0.37%1,293,815,800
15United States Treasury NotesN/A0.37%1,233,022,000
16United States Treasury NotesN/A0.37%1,262,283,000
17United States Treasury NotesN/A0.36%1,423,599,000
18United States Treasury NotesN/A0.35%1,346,397,000
19United States Treasury NotesN/A0.35%1,398,554,300
20United States Treasury NotesN/A0.35%1,096,844,000
21United States Treasury NotesN/A0.34%1,076,256,000
22United States Treasury NotesN/A0.32%1,093,909,000
23United States Treasury NotesN/A0.32%1,081,245,000
24United States Treasury NotesN/A0.31%1,062,035,000
25United States Treasury NotesN/A0.31%1,101,883,000
26United States Treasury NotesN/A0.30%999,944,500
27United States Treasury NotesN/A0.30%1,175,362,000
28United States Treasury NotesN/A0.29%929,815,000
29United States Treasury NotesN/A0.29%910,873,000
30United States Treasury NotesN/A0.29%982,674,000
31United States Treasury NotesN/A0.28%890,380,000
32United States Treasury NotesN/A0.28%885,092,300
33United States Treasury NotesN/A0.28%913,465,000
34United States Treasury NotesN/A0.28%868,163,000
35United States Treasury NotesN/A0.27%862,189,000
36United States Treasury NotesN/A0.27%1,038,575,000
37United States Treasury NotesN/A0.26%833,350,000
38United States Treasury NotesN/A0.26%827,811,500
39United States Treasury NotesN/A0.26%869,870,000
40United States Treasury NotesN/A0.25%829,130,000
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41United States Treasury NotesN/A0.25%792,456,600
42United States Treasury NotesN/A0.25%779,520,000
43United States Treasury NotesN/A0.25%792,611,000
44United States Treasury NotesN/A0.24%817,900,000
45United States Treasury NotesN/A0.24%877,085,000
46United States Treasury NotesN/A0.24%768,946,000
47United States Treasury NotesN/A0.24%831,239,100
48United States Treasury NotesN/A0.24%823,322,000
49United States Treasury BondsN/A0.23%808,309,600
50United States Treasury NotesN/A0.23%731,017,000

Geographic Exposure

  • United States
    82.2%
  • QQ
    0.2%
  • Canada
    0.2%
  • Germany
    0.1%

Currency Exposure

  • USD
    69.0%

Sector Exposure

  • Government
    11.1%
  • Financials
    3.7%
  • Utilities
    1.1%
  • Energy
    1.1%
  • Health Care
    1.0%
  • Communications
    0.9%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.8%
  • Technology
    0.8%
  • Consumer Staples
    0.7%
  • US Municipal
    0.4%
  • Materials
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.5%
  • Utilities
    0.9%
  • Oil Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Biotechnology
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Insurance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Specialty Retail
    0.3%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%
  • Software
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Media
    0.2%
  • Transportation Infrastructure
    0.2%
  • IT Services
    0.2%
  • Communications Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • States & Territories
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Machinery
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.3%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • REIT
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Communications Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Cable & Satellite
    0.2%
  • Systems Software
    0.2%
  • Managed Health Care
    0.2%
  • Brewers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Consumer Finance
    0.1%
  • Semiconductors
    0.1%
  • Health Care Services
    0.1%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%
  • States & Territories
    0.1%
  • Life & Health Insurance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Hospitals
    0.1%
  • Home Improvement Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Restaurants
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Railroads
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Movies & Entertainment
    0.1%
  • Colleges & Universities
    0.1%
  • Industrial Machinery
    0.1%
  • Soft Drinks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Utility Districts
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Highways & Railtracks
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 2-4
    42.1%
  • 4-6
    32.5%
  • 0-2
    19.1%
  • 6-8
    5.0%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    24.6%
  • 5-10
    22.4%
  • 3-5
    19.9%
  • 20-30
    16.3%
  • 15-20
    5.9%
  • 10-15
    4.4%
  • 0-1
    3.7%
  • 30+
    1.8%

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This page (NASDAQ:BND) was last updated on 6/1/2024 by MarketBeat.com Staff

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