Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Vanguard Total Bond Market Index Fund ETF Shares BND

Full chart Compare
Set alert

Price alert · BND

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

At closeNov 4, 2026, 8:58 AM EST

71.35 +0.15 +0.21%

Pre-market · Nov 4, 8:58 AM ET

71.13 Day range 71.33
69.65 52-week range 75.23
YTD
-3.87%
1 year
-4.16%

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%