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ETF · holdings as filed 2026-06-30

What's inside BND?

VANGUARD TOTAL BOND MARKET INDEX FUND
Holdings
17,397
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$397B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.90%
2
BOND
US Treasury Note3.5% · Jan 2028
0.47%
3
BOND
US Treasury Note4.375% · May 2034
0.41%
4
BOND
US Treasury Note4.25% · Nov 2034
0.41%
5
BOND
US Treasury Note3.375% · Nov 2027
0.41%
6
BOND
US Treasury Note4.625% · Feb 2035
0.41%
7
BOND
US Treasury Note4.125% · Feb 2036
0.41%
8
BOND
US Treasury Note3.875% · Aug 2034
0.41%
9
BOND
US Treasury Note4% · Feb 2034
0.40%
10
BOND
US Treasury Note4.25% · Aug 2035
0.39%
11
BOND
US Treasury Note4.5% · Nov 2033
0.39%
12
BOND
US Treasury Note3.875% · Aug 2033
0.36%
13
BOND
US Treasury Note4.25% · May 2035
0.36%
14
BOND
US Treasury Note2.875% · May 2032
0.35%
15
BOND
US Treasury Note4.125% · Nov 2032
0.35%
16
BOND
US Treasury Note4% · Feb 2030
0.34%
17
BOND
US Treasury Note1.25% · Aug 2031
0.34%
18
BOND
US Treasury Note1.375% · Nov 2031
0.34%
19
BOND
US Treasury Note4% · May 2028
0.33%
20
BOND
US Treasury Note1.625% · May 2031
0.32%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Jan 2028
0.47%
2
BOND
US Treasury Note4.375% · May 2034
0.41%
3
BOND
US Treasury Note4.25% · Nov 2034
0.41%
4
BOND
US Treasury Note3.375% · Nov 2027
0.41%
5
BOND
US Treasury Note4.625% · Feb 2035
0.41%
6
BOND
US Treasury Note4.125% · Feb 2036
0.41%
7
BOND
US Treasury Note3.875% · Aug 2034
0.41%
8
BOND
US Treasury Note4% · Feb 2034
0.40%
9
BOND
US Treasury Note4.25% · Aug 2035
0.39%
10
BOND
US Treasury Note4.5% · Nov 2033
0.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Jan 2028
0.47%
2
BOND
US Treasury Note4.375% · May 2034
0.41%
3
BOND
US Treasury Note4.25% · Nov 2034
0.41%
4
BOND
US Treasury Note3.375% · Nov 2027
0.41%
5
BOND
US Treasury Note4.625% · Feb 2035
0.41%
6
BOND
US Treasury Note4.125% · Feb 2036
0.41%
7
BOND
US Treasury Note3.875% · Aug 2034
0.41%
8
BOND
US Treasury Note4% · Feb 2034
0.40%
9
BOND
US Treasury Note4.25% · Aug 2035
0.39%
10
BOND
US Treasury Note4.5% · Nov 2033
0.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to BND
VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
100% overlap
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SCHZSchwab U.S. Aggregate Bond ETF
70% overlap
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SWAGXSchwab U.S. Aggregate Bond Index Fund
67% overlap
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AGGiShares Core U.S. Aggregate Bond ETF
64% overlap
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SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
58% overlap
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SSAFXState Street Aggregate Bond Index Portfolio
56% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.