Total Holdings
15,000
As of Oct 4, 2026
Vanguard Total Bond Market ETF
BNDNASDAQVanguardFixed Income
$71.19Today:- (-)1Y −4.75%
As of Oct 28, 2026 close
- Assets (AUM)
- $161.79B
- Expense ratio
- 0.03%
- Dividend yield
- 4.12%
- Holdings
- 15,000
- 52-week range
- $69.65$75.23
- Volume (live)
- -
- Avg. volume (3M)
- 11.46M
BND ETF Holdings: Vanguard Total Bond Market ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
4.1%
Share of fund assets
Assets (AUM)
$161.79B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 24 of 15,000 BND Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.5 01.31.28 | United States Treasury Notes | Stock | 0.47% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes | Stock | 0.41% |
| 3 | T.3.875 08.15.34 | United States Treasury Notes | Stock | 0.41% |
| 4 | T.4.375 05.15.34 | United States Treasury Notes | Stock | 0.41% |
| 5 | T.3.375 11.30.27 | United States Treasury Notes | Stock | 0.41% |
| 6 | T.4.25 11.15.34 | United States Treasury Notes | Stock | 0.41% |
| 7 | T.4.125 02.15.36 | United States Treasury Notes | Stock | 0.40% |
| 8 | T.4 02.15.34 | United States Treasury Notes | Stock | 0.40% |
| 9 | T.4.25 08.15.35 | United States Treasury Notes | Stock | 0.38% |
| 10 | T.4.5 11.15.33 | United States Treasury Notes | Stock | 0.38% |
| 11 | T.4.25 05.15.35 | United States Treasury Notes | Stock | 0.36% |
| 12 | T.3.875 08.15.33 | United States Treasury Notes | Stock | 0.35% |
| 13 | T.2.875 05.15.32 | United States Treasury Notes | Stock | 0.35% |
| 14 | T.4 02.28.30 | United States Treasury Notes | Stock | 0.35% |
| 15 | T.1.25 08.15.31 | United States Treasury Notes | Stock | 0.34% |
| 16 | T.1.375 11.15.31 | United States Treasury Notes | Stock | 0.34% |
| 17 | T.4.375 08.31.31 | United States Treasury Notes | Stock | 0.33% |
| 18 | T.4.125 11.15.32 | United States Treasury Notes | Stock | 0.33% |
| 19 | T.0.625 08.15.30 | United States Treasury Notes | Stock | 0.32% |
| 20 | T.4 05.31.28 | United States Treasury Notes | Stock | 0.32% |
| 21 | T.1.625 05.15.31 | United States Treasury Notes | Stock | 0.32% |
| 22 | T.1.875 02.15.32 | United States Treasury Notes | Stock | 0.32% |
| 23 | T.2.75 08.15.32 | United States Treasury Notes | Stock | 0.31% |
| 24 | T.3.5 02.15.33 | United States Treasury Notes | Stock | 0.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Total Bond Market ETF Holdings
What are the top holdings in BND?
As of Oct 4, 2026, Vanguard Total Bond Market ETF (BND) holds 15,000 securities. The largest are United States Treasury Notes (0.47%), United States Treasury Notes (0.41%), United States Treasury Notes (0.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BND's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 4.1% of BND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BND's sector allocation?
The Sector Allocation chart shows how BND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BND invest in?
BND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BND ETF?
BND's diversification can be assessed by reviewing its 15,000 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.