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Vanguard Total Bond Market (BND) ETF Holdings & Analysis

ETFBonds & Fixed IncomeVanguard

$71.82+0.04%
1-year price historyRange $71.79 – $75.17
52-week range$71.82
$71.77$75.23

What BND does

This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.

Fund profile

Issuer
Vanguard
Category
Bonds & Fixed Income
AUM
$395.66B
Holdings
10
52-week high
$75.23
52-week low
$71.77

Top holdings

Top 105%
HoldingWeight
MKTLIQ 12/31/20491.35%
United States Treasury Note/Bond 3.50% 01/31/20280.47%
United States Treasury Note/Bond 3.38% 11/30/20270.41%
United States Treasury Note/Bond 4.25% 11/15/20340.41%
United States Treasury Note/Bond 4.38% 05/15/20340.41%
United States Treasury Note/Bond 4.63% 02/15/20350.41%
United States Treasury Note/Bond 3.88% 08/15/20340.40%
United States Treasury Note/Bond 4.13% 02/15/20360.40%
United States Treasury Note/Bond 4.00% 02/15/20340.40%
United States Treasury Note/Bond 4.50% 11/15/20330.38%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States71.61%
Other22.56%
Canada1.07%
United Kingdom0.86%
Japan0.54%
Luxembourg0.43%
Mexico0.36%
Philippines0.35%
Germany0.24%
Ireland0.15%

PortView Portfolio Insights

PortView analyzes how BND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does BND track?
BND is the Vanguard Total Bond Market ETF, a Bonds & Fixed Income ETF issued by Vanguard.
What is the expense ratio of BND?
Expense ratio data for BND is shown on the page when available from our data provider.
What are the largest holdings in BND?
Top holdings include MKTLIQ 12/31/2049, United States Treasury Note/Bond 3.50% 01/31/2028, United States Treasury Note/Bond 3.38% 11/30/2027, United States Treasury Note/Bond 4.25% 11/15/2034, United States Treasury Note/Bond 4.38% 05/15/2034.
How can PortView analyze BND overlap with other ETFs?
PortView computes the holdings overlap between BND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.