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Vanguard Total Bond Market Index Fund ETF Shares BND

Full chart Compare
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Price alert · BND

All alert types
71.20 USD -0.13 (-0.18%)

At closeNov 3, 2026, 7:50 PM EST

71.15 -0.05 -0.07%

After hours · Nov 3, 7:50 PM ET

71.13 Day range 71.33
69.65 52-week range 75.23
YTD
-3.87%
1 year
-4.11%

Vanguard Total Bond Market ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.03%
Assets under management
$161.40B
NAV
71.34
Holdings
11,434
Inception
2007-04-03
Top 10 weight
4.51%

Top holdings

  1. MKTLIQ 12/31/2049 0.92%
  2. United States Treasury Note/Bond 4.25% 11/15/2034 0.41%
  3. United States Treasury Note/Bond 4.38% 05/15/2034 0.41%
  4. United States Treasury Note/Bond 4.63% 02/15/2035 0.41%
  5. United States Treasury Note/Bond 3.88% 08/15/2034 0.41%
  6. United States Treasury Note/Bond 3.50% 01/31/2028 0.40%
  7. United States Treasury Note/Bond 4.00% 02/15/2034 0.40%
  8. United States Treasury Note/Bond 4.13% 02/15/2036 0.39%
  9. United States Treasury Note/Bond 4.25% 08/15/2035 0.38%
  10. United States Treasury Note/Bond 4.50% 11/15/2033 0.38%
  11. United States Treasury Note/Bond 4.25% 05/15/2035 0.36%
  12. United States Treasury Note/Bond 3.88% 08/15/2033 0.36%
  13. United States Treasury Note/Bond 4.00% 02/28/2030 0.35%
  14. United States Treasury Note/Bond 4.63% 08/15/2036 0.35%
  15. United States Treasury Note/Bond 2.88% 05/15/2032 0.35%
  16. United States Treasury Note/Bond 1.25% 08/15/2031 0.34%
  17. United States Treasury Note/Bond 1.38% 11/15/2031 0.34%
  18. United States Treasury Note/Bond 4.13% 11/15/2032 0.34%
  19. United States Treasury Note/Bond 0.63% 08/15/2030 0.33%
  20. United States Treasury Note/Bond 4.00% 05/31/2028 0.33%
  21. United States Treasury Note/Bond 3.38% 11/30/2027 0.33%
  22. United States Treasury Note/Bond 1.63% 05/15/2031 0.33%
  23. United States Treasury Note/Bond 1.88% 02/15/2032 0.32%
  24. United States Treasury Note/Bond 1.13% 02/15/2031 0.32%
  25. United States Treasury Note/Bond 3.50% 02/15/2033 0.31%

Sector weights

  • Government 52.07%
  • Corporate 25.41%
  • Securitized 21.18%
  • Cash & Others 0.97%
  • Municipal 0.37%

Country weights

  • United States 93.26%
  • Supranational 1.43%
  • Canada 1.08%
  • United Kingdom 0.93%
  • Japan 0.54%
  • Germany 0.37%
  • Mexico 0.34%
  • Australia 0.18%
  • Belgium 0.15%
  • Spain 0.15%
  • Philippines 0.14%
  • Netherlands 0.12%

Updated 2026-11-03

Held by funds

9 US ETFs and mutual funds hold BND · largest positions

Funds holding BND, by value held
FundValue heldWeight in fund
BNDW $972.63M51.31%
BNDI $95.55M49.53%
HNDL $73.58M11.57%
ELM $31.42M5.27%
FFTI $18.21M10.40%
EDGF $12.72M9.94%
TRTY $5.68M2.00%
GAA $2.63M3.33%
QGTA $333.49K2.54%