BND holdings (2026)
All 1800 positions in Vanguard Total Bond Market ETF, ranked by portfolio weight — led by United States Treasury Note/Bond at 48.2%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Jun 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
CompareAGG vs BND
Top 10 holdings#
BND holdings by weight
1–100 of 1800| # | Issuer | Weight |
|---|---|---|
| 1 | United States Treasury Note/Bond | 48.19% |
| 2 | Fannie Mae Pool | 7.24% |
| 3 | Freddie Mac Pool | 6.21% |
| 4 | Ginnie Mae II Pool | 4.85% |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.90% |
| 6 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.63% |
| 7 | JPMorgan Chase & Co | 0.61% |
| 8 | Bank of America Corp | 0.53% |
| 9 | Morgan Stanley | 0.49% |
| 10 | Freddie Mac Gold Pool | 0.46% |
| 11 | Fannie Mae or Freddie Mac | 0.42% |
| 12 | Goldman Sachs Group Inc/The | 0.41% |
| 13 | International Bank for Reconstruction & Development | 0.39% |
| 14 | Oracle Corp | 0.34% |
| 15 | European Investment Bank | 0.33% |
| 16 | Wells Fargo & Co | 0.32% |
| 17 | Mexico Government International Bond | 0.31% |
| 18 | Amazon.com Inc | 0.29% |
| 19 | AT&T Inc | 0.28% |
| 20 | HSBC Holdings PLC | 0.27% |
| 21 | Citigroup Inc | 0.26% |
| 22 | Meta Platforms Inc | 0.25% |
| 23 | Verizon Communications Inc | 0.23% |
| 24 | UnitedHealth Group Inc | 0.22% |
| 25 | Broadcom Inc | 0.21% |
| 26 | Asian Development Bank | 0.21% |
| 27 | Kreditanstalt fuer Wiederaufbau | 0.20% |
| 28 | T-Mobile USA Inc | 0.19% |
| 29 | Comcast Corp | 0.19% |
| 30 | AbbVie Inc | 0.19% |
| 31 | Apple Inc | 0.19% |
| 32 | Barclays PLC | 0.18% |
| 33 | CVS Health Corp | 0.18% |
| 34 | Fannie Mae-Aces | 0.18% |
| 35 | Boeing Co/The | 0.17% |
| 36 | Inter-American Development Bank | 0.17% |
| 37 | Federal National Mortgage Association | 0.17% |
| 38 | Amgen Inc | 0.16% |
| 39 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15% |
| 40 | Energy Transfer LP | 0.15% |
| 41 | Mitsubishi UFJ Financial Group Inc | 0.14% |
| 42 | Intel Corp | 0.14% |
| 43 | Philippine Government International Bond | 0.14% |
| 44 | Pacific Gas and Electric Co | 0.14% |
| 45 | Alphabet Inc | 0.14% |
| 46 | Merck & Co Inc | 0.14% |
| 47 | HCA Inc | 0.14% |
| 48 | PNC Financial Services Group Inc/The | 0.14% |
| 49 | General Motors Financial Co Inc | 0.14% |
| 50 | Federal Home Loan Banks | 0.14% |
| 51 | Lowe's Cos Inc | 0.14% |
| 52 | Sumitomo Mitsui Financial Group Inc | 0.13% |
| 53 | Philip Morris International Inc | 0.13% |
| 54 | Eli Lilly & Co | 0.12% |
| 55 | Indonesia Government International Bond | 0.12% |
| 56 | US Bancorp | 0.11% |
| 57 | Home Depot Inc/The | 0.11% |
| 58 | Elevance Health Inc | 0.11% |
| 59 | Toyota Motor Credit Corp | 0.11% |
| 60 | Bank of New York Mellon Corp/The | 0.10% |
| 61 | RTX Corp | 0.10% |
| 62 | Province of Ontario Canada | 0.10% |
| 63 | NVIDIA Corp | 0.10% |
| 64 | Panama Government International Bond | 0.10% |
| 65 | Republic of Poland Government International Bond | 0.10% |
| 66 | ONEOK Inc | 0.10% |
| 67 | Banco Santander SA | 0.09% |
| 68 | Israel Government International Bond | 0.09% |
| 69 | Southern California Edison Co | 0.09% |
| 70 | Enterprise Products Operating LLC | 0.09% |
| 71 | American Express Co | 0.09% |
| 72 | Capital One Financial Corp | 0.09% |
| 73 | Space Exploration Technologies Corp | 0.09% |
| 74 | Cisco Systems Inc | 0.09% |
| 75 | Royal Bank of Canada | 0.09% |
| 76 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.09% |
| 77 | Cigna Group/The | 0.09% |
| 78 | BP Capital Markets America Inc | 0.09% |
| 79 | Ford Motor Credit Co LLC | 0.09% |
| 80 | Abbott Laboratories | 0.09% |
| 81 | Chile Government International Bond | 0.09% |
| 82 | NextEra Energy Capital Holdings Inc | 0.09% |
| 83 | Novartis Capital Corp | 0.09% |
| 84 | Johnson & Johnson | 0.09% |
| 85 | Bristol-Myers Squibb Co | 0.09% |
| 86 | Anheuser-Busch InBev Worldwide Inc | 0.09% |
| 87 | Pfizer Investment Enterprises Pte Ltd | 0.09% |
| 88 | Salesforce Inc | 0.08% |
| 89 | Federal Home Loan Mortgage Corp | 0.08% |
| 90 | Burlington Northern Santa Fe LLC | 0.08% |
| 91 | John Deere Capital Corp | 0.08% |
| 92 | Pfizer Inc | 0.08% |
| 93 | International Business Machines Corp | 0.08% |
| 94 | Walt Disney Co/The | 0.08% |
| 95 | Walmart Inc | 0.08% |
| 96 | BAT Capital Corp | 0.08% |
| 97 | Lloyds Banking Group PLC | 0.08% |
| 98 | Peruvian Government International Bond | 0.08% |
| 99 | PepsiCo Inc | 0.08% |
| 100 | Tennessee Valley Authority | 0.08% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of BND?
- BND's top 10 holdings are United States Treasury Note/Bond, 48.2%; Fannie Mae Pool, 7.2%; Freddie Mac Pool, 6.2%; Ginnie Mae II Pool, 4.8%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 0.9%; Freddie Mac Multifamily Structured Pass Through Certificates, 0.6%; JPMorgan Chase & Co, 0.6%; Bank of America Corp, 0.5%; Morgan Stanley, 0.5%; Freddie Mac Gold Pool, 0.5% — together about 70% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does BND have?
- Vanguard Total Bond Market ETF (BND) held 1800 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are BND's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with BND or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Total Bond Market ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.