# 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.

Vanguard Total Bond Market ETF, fixed income ETF, Vanguard.

Canonical page: https://tickerinside.com/etf/bnd/
Holdings from BND's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28 (https://www.sec.gov/Archives/edgar/data/794105/000079410526000276/). Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| US Treasury notes and bonds | 48.14% |
| Corporate debt | 27.11% |
| Agency mortgage-backed securities | 19.78% |
| Foreign government debt | 1.71% |
| Money market funds | 0.90% |
| Other mortgage-backed securities | 0.73% |
| US agency and government-sponsored debt | 0.49% |
| Collateralized debt and loan obligations | 0.41% |
| Municipal bonds | 0.39% |

Average coupon: 3.86%. Average maturity: 11.7 years. Duration: 5.69 years.

## 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%.

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 48.14% | 299 |
| 2 | Fannie Mae | 7.99% | 3632 |
| 3 | Freddie Mac | 7.38% | 2593 |
| 4 | Ginnie Mae | 4.89% | 1598 |
| 5 | JPMorgan Chase & Co | 0.61% | 66 |
| 6 | Bank of America Corp | 0.53% | 54 |
| 7 | Morgan Stanley | 0.49% | 53 |
| 8 | Goldman Sachs Group Inc/The | 0.41% | 43 |
| 9 | International Bank for Reconstruction & Development | 0.39% | 28 |
| 10 | Oracle Corp | 0.34% | 50 |
| 11 | European Investment Bank | 0.33% | 26 |
| 12 | Wells Fargo & Co | 0.32% | 40 |
| 13 | Government of Mexico | 0.31% | 37 |
| 14 | Amazon.com Inc | 0.29% | 36 |
| 15 | AT&T Inc | 0.28% | 42 |
| 16 | HSBC Holdings PLC | 0.27% | 44 |
| 17 | Citigroup Inc | 0.26% | 39 |
| 18 | Meta Platforms Inc | 0.25% | 26 |
| 19 | Verizon Communications Inc | 0.23% | 38 |
| 20 | UnitedHealth Group Inc | 0.22% | 56 |

## When does BND's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 1.37% |
| 1 to 3 years | 22.65% |
| 3 to 5 years | 17.01% |
| 5 to 7 years | 9.81% |
| 7 to 10 years | 9.77% |
| 10 to 20 years | 10.68% |
| 20 to 30 years | 26.55% |
| over 30 years | 1.15% |

## 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.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [AGG](https://tickerinside.com/etf/agg/) | 90.0% | 94.7% | 829 | 12.5 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 78.9% | 93.9% | 590 | 11.8 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 48.1% | 78.7% | 1 | 7.4 years |
| [SCHP](https://tickerinside.com/etf/schp/) | 48.1% | 73.5% | 1 | 7.2 years |
| [TIP](https://tickerinside.com/etf/tip/) | 48.1% | 74.2% | 1 | 6.9 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 70.0% | 41.6% | 715 | 2.9 years |
| [VTIP](https://tickerinside.com/etf/vtip/) | 48.1% | 41.0% | 1 | 2.4 years |
| [VGIT](https://tickerinside.com/etf/vgit/) | 48.1% | 37.3% | 1 | 5.5 years |
| [TLT](https://tickerinside.com/etf/tlt/) | 48.1% | 28.0% | 1 | 26.0 years |
| [SHY](https://tickerinside.com/etf/shy/) | 48.1% | 24.0% | 1 | 1.9 years |
| [VGSH](https://tickerinside.com/etf/vgsh/) | 48.1% | 24.0% | 1 | 1.9 years |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 23.9% | 46.2% | 686 | 3.5 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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/bnd.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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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