BND holdings by issuer, coupon and maturity

BND holds 17,409 positions from 1,778 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The largest kinds are US Treasury notes and bonds at 48.1% of net assets, corporate debt at 27.1% and agency mortgage-backed securities at 19.8%. Its debt averages a 3.86% coupon and 11.7 years to maturity, and its filing gives a duration of 5.69 years.

Edited by VoidLab Data through Last revised

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BNDVanguard Total Bond Market ETFFixed income ETF, Vanguard, 17,409 positions
Last close, 2026-10-12
$70.25 +0.04%
52-week range 69.88 to 75.17
Largest issuer, N-PORT 2026-06-30
United States Treasury
48.14% of net assets, 299 lines
Average coupon
3.86%
weighted, over its debt
Average maturity
11.7 years
weighted, to final maturity
Duration
5.69 years
from its filing's rate sensitivity
US Treasury and agency debt
68.4%
of net assets
Cost per year
0.03%
$3 a year on $10,000

What does BND hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds48.14%
Corporate debt27.11%
Agency mortgage-backed securities19.78%
Foreign government debt1.71%
Money market funds0.90%
Other mortgage-backed securities0.73%
US agency and government-sponsored debt0.49%
Collateralized debt and loan obligations0.41%
Municipal bonds0.39%

BND's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does BND hold the most of?

The largest issuer is United States Treasury at 48.14% of net assets in 299 lines, then Fannie Mae at 7.99% and Freddie Mac at 7.38%; the ten largest of its 1,778 issuers make up 71.2%.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury48.14%299
2Fannie Mae7.99%3,632
3Freddie Mac7.38%2,593
4Ginnie Mae4.89%1,598
5JPMorgan Chase & Co0.61%66
6Bank of America Corp0.53%54
7Morgan Stanley0.49%53
8Goldman Sachs Group Inc/The0.41%43
9International Bank for Reconstruction & Development0.39%28
10Oracle Corp0.34%50
11European Investment Bank0.33%26
12Wells Fargo & Co0.32%40
13Government of Mexico0.31%37
14Amazon.com Inc0.29%36
15AT&T Inc0.28%42
16HSBC Holdings PLC0.27%44
17Citigroup Inc0.26%39
18Meta Platforms Inc0.25%26
19Verizon Communications Inc0.23%38
20UnitedHealth Group Inc0.22%56

When does BND's debt mature?

The most weight, 26.6% of net assets, matures in 20 to 30 years; the average maturity is 11.7 years.

Time to maturityOf net assetsWeight bar
under 1 year1.37%
1 to 3 years22.65%
3 to 5 years17.01%
5 to 7 years9.81%
7 to 10 years9.77%
10 to 20 years10.68%
20 to 30 years26.55%
over 30 years1.15%

Where are BND's issuers based?

By the country of each issuer: United States 92.3% of net assets, Canada 1.1% and United Kingdom 0.8%.

Country of the issuerOf net assetsWeight bar
United States92.33%
Canada1.07%
United Kingdom0.83%
Japan0.54%
Mexico0.36%
Germany0.32%
Netherlands0.19%
Australia0.15%
Ireland0.15%
Philippines0.14%

BND's largest lines

IssuerKindCouponMaturityOf net assetsPools
Vanguard Cmt Funds-Vanguard Market Liquidity FundMoney market fundsnonenone0.90%1
Fannie MaeAgency mortgage-backed securities2%20510.51%41
Freddie MacAgency mortgage-backed securities2%20510.47%30
United States TreasuryUS Treasury notes and bonds3.5%2028-01-310.47%1
Fannie MaeAgency mortgage-backed securities2.5%20510.45%56
United States TreasuryUS Treasury notes and bonds4.375%2034-05-150.41%1
United States TreasuryUS Treasury notes and bonds4.25%2034-11-150.41%1
United States TreasuryUS Treasury notes and bonds3.375%2027-11-300.41%1
United States TreasuryUS Treasury notes and bonds4.625%2035-02-150.41%1
United States TreasuryUS Treasury notes and bonds4.125%2036-02-150.41%1
United States TreasuryUS Treasury notes and bonds3.875%2034-08-150.41%1
United States TreasuryUS Treasury notes and bonds4%2034-02-150.40%1
Freddie MacAgency mortgage-backed securities5.5%20550.39%36
United States TreasuryUS Treasury notes and bonds4.25%2035-08-150.39%1
United States TreasuryUS Treasury notes and bonds4.5%2033-11-150.39%1
United States TreasuryUS Treasury notes and bonds3.875%2033-08-150.36%1
United States TreasuryUS Treasury notes and bonds4.25%2035-05-150.36%1
United States TreasuryUS Treasury notes and bonds2.875%2032-05-150.35%1
United States TreasuryUS Treasury notes and bonds4.125%2032-11-150.35%1
Freddie MacAgency mortgage-backed securities6%20550.34%33
United States TreasuryUS Treasury notes and bonds4%2030-02-280.34%1
United States TreasuryUS Treasury notes and bonds1.25%2031-08-150.34%1
United States TreasuryUS Treasury notes and bonds1.375%2031-11-150.34%1
United States TreasuryUS Treasury notes and bonds4%2028-05-310.33%1
United States TreasuryUS Treasury notes and bonds1.625%2031-05-150.32%1

The 25 largest lines; the fund's JSON file lists 200. How mortgage pools are summed.

Which bond ETFs with a page here share BND's issuers?

Ranked by the lower of its issuer and maturity overlaps, AGG shares the most with BND: 90.0% of their weight by issuer, in 829 issuers both hold, and 94.7% by time to maturity. The issuer figure counts the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
AGG90.0%94.7%82912.5 years
IUSB78.9%93.9%59011.8 years
GOVT48.1%78.7%17.4 years
SCHP48.1%73.5%17.2 years
TIP48.1%74.2%16.9 years
BSV70.0%41.6%7152.9 years
VTIP48.1%41.0%12.4 years
VGIT48.1%37.3%15.5 years
TLT48.1%28.0%126.0 years
SHY48.1%24.0%11.9 years
VGSH48.1%24.0%11.9 years
VCSH23.9%46.2%6863.5 years

From each fund's SEC Form N-PORT: AGG, SHY, TLT, VCSH, VGIT and VGSH for the period ended 2026-05-31, BND, BSV, SCHP and VTIP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets. How the two overlaps are measured.

Cost, returns and risk

Expense ratio0.03%
Yield4.04%
Total return, 1 year-2.3%
Total return, 3 years cumulative15.3%
Total return, 5 years cumulative-2.2%
Volatility, annualised5.1%
Worst fall, 3 years-4.4%
Beta against SPY, 3 years of weekly returns0.05

The expense ratio is reference data, from BND's SEC filing of 2026-04-28; every other figure is computed here from weekly closes through 2026-10-12.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.15barely linked11
QQQ0.11barely linked10

Weekly total returns. What the bands mean.

Year by year

YearTotal return
2026-2.2%
20257.1%
20241.4%
20235.7%
2022-13.1%

Where to go next

Holdings from BND's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Prices through 2026-10-12. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Total Bond Market ETF (BND), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/bnd/, CC BY 4.0

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