BND
Vanguard Total Bond Market ETFVanguardUS aggregate bondsBond fundHoldings as of Jun 30, 2026Source: SEC Form N-PORT
These holdings come from the fund's SEC Form N-PORT filing for Jun 30, 2026. Funds make a quarter-end portfolio public up to 60 days after the quarter, so this is the newest one available; weights have moved since.
This is a bond fund. Its rows are individual bonds and cash-like holdings, not company shares, so they are not linked to stock pages and there is no sector mix. The top holdings and concentration below are grouped by issuer, because one issuer is often hundreds of separate bonds.
Positions
17,397
1,799 issuers
Top 10 issuers
69.9%
of the fund
Issuer concentration (HHI)
2,436
0 to 10,000; higher is more concentrated
Identified weight
99.7%
of net assets, with a usable identifier
Sector allocation
Sector mix is not shown for bond funds: the holdings are debt issuers, not companies in our sector data.Top 10 issuers
- 1United States Treasury Note/Bond299 bonds48.14%
- 2Fannie Mae Pool3,537 bonds7.23%
- 3Freddie Mac Pool1,053 bonds6.21%
- 4Ginnie Mae II Pool782 bonds4.69%
- 5Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.90%
- 6Freddie Mac Multifamily Structured Pass Through Certificates185 bonds0.63%
- 7JPMorgan Chase & Co66 bonds0.61%
- 8Bank of America Corp54 bonds0.53%
- 9Morgan Stanley53 bonds0.49%
- 10Freddie Mac Gold Pool1,296 bonds0.46%
Holdings17,397 positions
| # | |||||
|---|---|---|---|---|---|
| 1 | — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.90% | 35,705,086 | $3.6B |
| 2 | 91282CGH8 | United States Treasury Note/Bond | 0.47% | — | $1.9B |
| 3 | 91282CKQ3 | United States Treasury Note/Bond | 0.41% | — | $1.6B |
| 4 | 91282CLW9 | United States Treasury Note/Bond | 0.41% | — | $1.6B |
| 5 | 91282CPL9 | United States Treasury Note/Bond | 0.41% | — | $1.6B |
| 6 | 91282CMM0 | United States Treasury Note/Bond | 0.41% | — | $1.6B |
| 7 | 91282CPZ8 | United States Treasury Note/Bond | 0.41% | — | $1.6B |
| 8 | 91282CLF6 | United States Treasury Note/Bond | 0.41% | — | $1.6B |
| 9 | 91282CJZ5 | United States Treasury Note/Bond | 0.40% | — | $1.6B |
| 10 | 91282CNT4 | United States Treasury Note/Bond | 0.39% | — | $1.5B |
| 11 | 91282CJJ1 | United States Treasury Note/Bond | 0.39% | — | $1.5B |
| 12 | 91282CHT1 | United States Treasury Note/Bond | 0.36% | — | $1.4B |
| 13 | 91282CNC1 | United States Treasury Note/Bond | 0.36% | — | $1.4B |
| 14 | 91282CEP2 | United States Treasury Note/Bond | 0.35% | — | $1.4B |
| 15 | 91282CFV8 | United States Treasury Note/Bond | 0.35% | — | $1.4B |
| 16 | 91282CGQ8 | United States Treasury Note/Bond | 0.34% | — | $1.4B |
| 17 | 91282CCS8 | United States Treasury Note/Bond | 0.34% | — | $1.4B |
| 18 | 91282CDJ7 | United States Treasury Note/Bond | 0.34% | — | $1.4B |
| 19 | 91282CQS3 | United States Treasury Note/Bond | 0.33% | — | $1.3B |
| 20 | 91282CCB5 | United States Treasury Note/Bond | 0.32% | — | $1.3B |
| 21 | 91282CGM7 | United States Treasury Note/Bond | 0.32% | — | $1.3B |
| 22 | 91282CFF3 | United States Treasury Note/Bond | 0.32% | — | $1.3B |
| 23 | 91282CDY4 | United States Treasury Note/Bond | 0.32% | — | $1.3B |
| 24 | 91282CHC8 | United States Treasury Note/Bond | 0.32% | — | $1.3B |
| 25 | 91282CBL4 | United States Treasury Note/Bond | 0.31% | — | $1.2B |
| 26 | 91282CAE1 | United States Treasury Note/Bond | 0.31% | — | $1.2B |
| 27 | 91282CPN5 | United States Treasury Note/Bond | 0.30% | — | $1.2B |
| 28 | 91282CPJ4 | United States Treasury Note/Bond | 0.29% | — | $1.2B |
| 29 | 912828ZQ6 | United States Treasury Note/Bond | 0.28% | — | $1.1B |
| 30 | 91282CBZ3 | United States Treasury Note/Bond | 0.27% | — | $1.1B |
| 31 | 91282CAV3 | United States Treasury Note/Bond | 0.27% | — | $1.1B |
| 32 | 91282CBP5 | United States Treasury Note/Bond | 0.25% | — | $1.0B |
| 33 | 91282CQE4 | United States Treasury Note/Bond | 0.25% | — | $1.0B |
| 34 | 91282CQU8 | United States Treasury Note/Bond | 0.25% | — | $995.1M |
| 35 | 91282CND9 | United States Treasury Note/Bond | 0.25% | — | $992.4M |
| 36 | 912810UR7 | United States Treasury Note/Bond | 0.24% | — | $959.3M |
| 37 | 91282CKP5 | United States Treasury Note/Bond | 0.24% | — | $947.4M |
| 38 | 91282CKX8 | United States Treasury Note/Bond | 0.23% | — | $930.9M |
| 39 | 912810UG1 | United States Treasury Note/Bond | 0.23% | — | $928.6M |
| 40 | 91282CKT7 | United States Treasury Note/Bond | 0.23% | — | $928.2M |
| 41 | 91282CLK5 | United States Treasury Note/Bond | 0.23% | — | $925.6M |
| 42 | 91282CLN9 | United States Treasury Note/Bond | 0.23% | — | $925.5M |
| 43 | 91282CKG5 | United States Treasury Note/Bond | 0.23% | — | $922.0M |
| 44 | 912810TX6 | United States Treasury Note/Bond | 0.23% | — | $913.1M |
| 45 | 91282CMS7 | United States Treasury Note/Bond | 0.23% | — | $908.1M |
| 46 | 91282CFZ9 | United States Treasury Note/Bond | 0.23% | — | $908.1M |
| 47 | 91282CPD7 | United States Treasury Note/Bond | 0.23% | — | $907.4M |
| 48 | 91282CMA6 | United States Treasury Note/Bond | 0.23% | — | $902.5M |
| 49 | 91282CMG3 | United States Treasury Note/Bond | 0.23% | — | $900.1M |
| 50 | 91282CMD0 | United States Treasury Note/Bond | 0.22% | — | $887.1M |
Showing 50 of 17,397 positions (the largest 100 are loaded).
Overlap compares equity ETFs only, so it is not offered for this fund.