BND · VANGUARD TOTAL BOND MARKET INDEX FUND ETF
VANGUARD BOND INDEX FUNDS
$71.95
+0.03%
At close · Sep 4
Net assets $397,107,296,567
Holdings17,409
1 month
-0.62%
Year to date
-0.58%
52-week range
$71.74–$75.23
30-session avg volume
7,913,335
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000002564
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT77.84%
ABS-MBS20.51%
STIV0.90%
ABS-CBDO0.41%
Country allocation
US92.99%
CA1.08%
GB0.83%
JP0.54%
MX0.36%
DE0.32%
NL0.19%
Other1.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $3,570,151,595 | 0.90% | |
| United States Treasury Note/Bond | 91282CGH8 | $1,873,371,055 | 0.47% |
| United States Treasury Note/Bond | 91282CKQ3 | $1,638,318,309 | 0.41% |
| United States Treasury Note/Bond | 91282CLW9 | $1,630,250,627 | 0.41% |
| United States Treasury Note/Bond | 91282CPL9 | $1,629,906,114 | 0.41% |
| United States Treasury Note/Bond | 91282CMM0 | $1,629,750,463 | 0.41% |
| United States Treasury Note/Bond | 91282CPZ8 | $1,617,015,896 | 0.41% |
| United States Treasury Note/Bond | 91282CLF6 | $1,614,094,531 | 0.41% |
| United States Treasury Note/Bond | 91282CJZ5 | $1,599,895,515 | 0.40% |
| United States Treasury Note/Bond | 91282CNT4 | $1,548,916,870 | 0.39% |
| United States Treasury Note/Bond | 91282CJJ1 | $1,538,543,528 | 0.39% |
| United States Treasury Note/Bond | 91282CHT1 | $1,425,357,268 | 0.36% |
| United States Treasury Note/Bond | 91282CNC1 | $1,420,232,498 | 0.36% |
| United States Treasury Note/Bond | 91282CEP2 | $1,390,208,696 | 0.35% |
| United States Treasury Note/Bond | 91282CFV8 | $1,376,575,738 | 0.35% |
| United States Treasury Note/Bond | 91282CGQ8 | $1,352,227,939 | 0.34% |
| United States Treasury Note/Bond | 91282CCS8 | $1,352,070,932 | 0.34% |
| United States Treasury Note/Bond | 91282CDJ7 | $1,352,048,936 | 0.34% |
| United States Treasury Note/Bond | 91282CQS3 | $1,294,388,555 | 0.33% |
| United States Treasury Note/Bond | 91282CCB5 | $1,273,571,470 | 0.32% |
| United States Treasury Note/Bond | 91282CGM7 | $1,273,328,127 | 0.32% |
| United States Treasury Note/Bond | 91282CFF3 | $1,267,604,660 | 0.32% |
| United States Treasury Note/Bond | 91282CDY4 | $1,265,980,195 | 0.32% |
| United States Treasury Note/Bond | 91282CHC8 | $1,264,778,104 | 0.32% |
| United States Treasury Note/Bond | 91282CBL4 | $1,230,011,522 | 0.31% |
| United States Treasury Note/Bond | 91282CAE1 | $1,229,202,005 | 0.31% |
| United States Treasury Note/Bond | 91282CPN5 | $1,179,859,308 | 0.30% |
| United States Treasury Note/Bond | 91282CPJ4 | $1,161,262,038 | 0.29% |
| United States Treasury Note/Bond | 912828ZQ6 | $1,117,935,675 | 0.28% |
| United States Treasury Note/Bond | 91282CBZ3 | $1,062,087,967 | 0.27% |
| United States Treasury Note/Bond | 91282CAV3 | $1,060,934,440 | 0.27% |
| United States Treasury Note/Bond | 91282CBP5 | $1,005,810,707 | 0.25% |
| United States Treasury Note/Bond | 91282CQE4 | $1,000,860,907 | 0.25% |
| United States Treasury Note/Bond | 91282CQU8 | $995,142,535 | 0.25% |
| United States Treasury Note/Bond | 91282CND9 | $992,398,219 | 0.25% |
| United States Treasury Note/Bond | 912810UR7 | $959,287,812 | 0.24% |
| United States Treasury Note/Bond | 91282CKP5 | $947,396,729 | 0.24% |
| United States Treasury Note/Bond | 91282CKX8 | $930,925,755 | 0.23% |
| United States Treasury Note/Bond | 912810UG1 | $928,639,645 | 0.23% |
| United States Treasury Note/Bond | 91282CKT7 | $928,247,298 | 0.23% |
| United States Treasury Note/Bond | 91282CLK5 | $925,640,416 | 0.23% |
| United States Treasury Note/Bond | 91282CLN9 | $925,501,661 | 0.23% |
| United States Treasury Note/Bond | 91282CKG5 | $921,986,473 | 0.23% |
| United States Treasury Note/Bond | 912810TX6 | $913,121,545 | 0.23% |
| United States Treasury Note/Bond | 91282CMS7 | $908,119,741 | 0.23% |
| United States Treasury Note/Bond | 91282CFZ9 | $908,054,491 | 0.23% |
| United States Treasury Note/Bond | 91282CPD7 | $907,375,302 | 0.23% |
| United States Treasury Note/Bond | 91282CMA6 | $902,450,130 | 0.23% |
| United States Treasury Note/Bond | 91282CMG3 | $900,117,718 | 0.23% |
| United States Treasury Note/Bond | 91282CMD0 | $887,059,877 | 0.22% |