BND · VANGUARD TOTAL BOND MARKET INDEX FUND · Held by Funds ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of BND by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 14,044,351 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 14,044,351 |
| Active ETFs | 1,269,097 |
| Active funds | 293,200 |
| Unclassified | 110,439 |
| All registered funds | 15,717,087 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BND
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD BOND ETF | BNDW | 13,081,301 | $960,952,371 | 51.05% | Long | 2026-05-31 | |
| NEOS Enhanced Income Aggregate Bond ETF | BNDI | 1,225,297 | $89,949,053 | 49.54% | Long | 2026-06-30 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 987,536 | $71,329,725 | 11.32% | Long | 2026-07-31 | |
| PFG Balanced Strategy Fund | — | 303,940 | $25,950,397 | 14.74% | Long | 2021-10-31 | |
| FormulaFolios Tactical Income ETF | FFTI | 238,430 | $17,107,353 | 23.72% | Long | 2023-08-31 | |
| Elm Market Navigator ETF | ELM | 110,439 | $8,107,327 | 1.40% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 103,600 | $7,605,276 | 4.74% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 98,100 | $7,201,521 | 2.71% | Long | 2026-06-30 | |
| Toews Tactical Growth Allocation Fund | — | 77,000 | $6,888,420 | 32.33% | Long | 2020-07-31 | |
| VanEck NDR Managed Allocation Fund | — | 48,777 | $4,133,851 | 11.75% | Long | 2021-12-31 | |
| Draco Evolution AI ETF | DRAI | 43,800 | $3,217,548 | 13.68% | Long | 2026-05-29 | |
| Cambria Trinity ETF | TRTY | 37,220 | $2,688,401 | 1.87% | Long | 2026-07-31 | |
| Cambria Global Asset Allocation ETF | GAA | 33,626 | $2,428,806 | 3.35% | Long | 2026-07-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 19,500 | $1,431,495 | 1.70% | Long | 2026-06-30 | |
| Tactical Conservative Allocation Fund | — | 5,010 | $430,309 | 1.74% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 4,533 | $389,339 | 1.05% | Long | 2021-06-30 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | — | 3,396 | $245,938 | 11.42% | Long | 2023-07-31 | |
| Tactical Growth Allocation Fund | — | 1,309 | $112,430 | 0.19% | Long | 2021-06-30 | |
| AdvisorShares Q Portfolio Blended Allocation ETF | — | 1,420 | $101,289 | 5.31% | Long | 2022-09-30 | |
| Arch Indices VOI Absolute Income ETF | — | 395 | $29,668 | 1.53% | Long | 2024-09-30 | |
| IQ Leaders GTAA Tracker ETF | — | 123 | $11,004 | 0.31% | Long | 2020-07-31 |