BND · Vanguard Total Bond Market ETF

2,031 holdings · expense ratio 0.03% · top 10 = 71.9% · concentration score 62.5/100 · holdings as of 2026-07-31

Top 25 holdings

#HoldingWeight
1UST-3-10Y21.27%
2AGENCY-MBS20.34%
3UST-0-3Y17.05%
4UST-10Y+9.99%
5CASH1.11%
646647P0.55%
706051G0.46%
80231350.36%
94590580.36%
1068389X0.36%
112987850.33%
1238141G0.31%
134042800.27%
1400206R0.27%
1595000U0.26%
1661747Y0.25%
1791087B0.24%
1830303M0.23%
1991324P0.22%
2092343V0.21%
215007690.21%
2211135F0.21%
230451670.20%
241729670.20%
2587264A0.19%

Sector split

Treasuries
48.3%
MBS Pass-Through
20.3%
Corporate — industrial & other
14.5%
Financials
7.9%
Utilities
2.6%
Supranational
1.4%
Sovereign
1.1%
Cash and/or Derivatives
1.1%
Unclassified
0.7%
Agency
0.7%
Local Authority
0.4%
CMBS
0.3%

What has changed

Between June 2026 and July 2026, from 2 months on record:

June 2026July 2026Change
Largest holdingUST-3-10Y21.3%UST-3-10Y21.3%no change
Top 10 holdings71.7%71.9%+0.2pp
Positions published2,0472,031−16

One point per month, taken from the issuer's published holdings file. Tracking began June 2026 — figures from before then were not retained.

Overlaps most with

VBTLX · 100%AGG · 94%TSPF · 94%BSV · 60%SWAGX · 47%BIV · 46%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-07-31. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.