ETF Trace

Fund report

US-listed

BND

Seeks to track the performance of a broad, market-weighted bond index.
VANGUARD TOTAL BOND MARKET INDEX FUND
Vanguard

17,409 holdings as of 2026-06-30 · top 10 = 4.6% · TER 0.03%

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Concentration
Well diversifiedtop 10 = 4.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
17,409
as of 2026-06-30
Top 10
4.6%
TER
0.03%
cheaper than 96% of peers
Net assets
US$397B
Largest
0.9%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.9%
Tracked index
Bloomberg U.S. Aggregate Float Adjusted Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-11
1M
-1.5%
3M
-2.8%
6M
-3.2%
YTD
-3.8%
1Y
-4.6%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund US–
0.9
2United States Treasury UST
0.5
3United States Treasury UST
0.4
4United States Treasury UST
0.4
5United States Treasury UST
0.4
6United States Treasury UST
0.4
7United States Treasury Note/Bond UST
0.4
8United States Treasury UST
0.4
9United States Treasury UST
0.4
10United States Treasury UST
0.4
11United States Treasury UST
0.4
12United States Treasury UST
0.4
13United States Treasury UST
0.4
14United States Treasury UST
0.4
15United States Treasury UST
0.3
16United States Treasury USTNOTE
0.3
17United States Treasury UST
0.3
18United States Treasury UST
0.3
19US TSY N/B 4% 31/05/28 UST
0.3
20United States Treasury UST
0.3
21United States Treasury UST
0.3
22United States Treasury UST
0.3
23United States Treasury UST
0.3
24United States Treasury UST
0.3
25United States Treasury UST
0.3
26United States Treasury UST
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury UST
0.3
30United States Treasury UST
0.3
31United States Treasury UST
0.3
32United States Treasury UST
0.3
33United States Treasury Note/Bond UST
0.3
34TREASURY NOTE UST
0.3
35United States Treasury UST
0.3
36United States Treasury Note/Bond UST
0.2
37United States Treasury UST
0.2
38United States Treasury UST
0.2
39United States Treasury UST
0.2
40United States Treasury UST
0.2
41United States Treasury USUS91282CLK52
0.2
42United States Treasury USUS91282CLN91
0.2
43United States Treasury UST
0.2
44United States Treasury USUS912810TX63
0.2
45United States Treasury UST
0.2
46United States Treasury UST
0.2
47United States Treasury UST
0.2
48United States Treasury UST
0.2
49United States Treasury USTNOTE
0.2
50United States Treasury UST
0.2
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04Exposure
Bonds 99.0%Cash 0.9%
By country
USUnited States93.3%
SUPRANATIONALSUPRANATIONAL1.3%
CACanada1.1%
GBUnited Kingdom0.8%
JPJapan0.5%
MXMexico0.4%
DEGermany0.3%
NLNetherlands0.2%
CurrencyUSD 93.5% CAD 1.1% EUR 1.0% GBP 0.8% JPY 0.5%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
9,290 shared companies
65.2%compare →

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