BNDVanguard Total Bond Market ETF · USD
Disclosed holdings, weights and portfolio coverage.
BND ETF Holdings
BND has 16,305 holdings records in the supplied snapshot. The largest returned position is MKTLIQ 12/31/2049 at 0.916% of vendor-reported weight.
Vendor updated 2026-10-27 17:50:26Retrieved 2026-10-28 12:56:27 UTC
- Returned records
- 16,305
- Top 10 weight
- 4.513% Sum of the 10 largest returned weights
- Total returned weight
- 100% Can differ from 100% because of disclosure coverage or leverage
All returned identifiers are retained. Security type is unresolved unless the source description identifies it; do not equate an unrecognized ticker with a derivative.
Disclosed portfolio
| MKTLIQ 12/31/2049 | 0.916% | 35,629,424.06 | $3,562,586,111.76 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 0.414% | 17,220,380 | $1,610,912,735.31 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 0.41% | 16,817,900 | $1,594,087,275.09 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.63% 02/15/2035 | 0.407% | 16,526,921 | $1,584,066,638.75 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 0.406% | 17,267,610 | $1,577,423,145.51 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.50% 01/31/2028 | 0.405% | 15,990,677 | $1,573,457,639.36 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 0.403% | 16,896,180 | $1,565,998,687.27 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.13% 02/15/2036 | 0.392% | 16,659,960 | $1,526,208,523.13 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.25% 08/15/2035 | 0.381% | 15,935,287 | $1,480,736,746.70 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.50% 11/15/2033 | 0.379% | 15,381,298 | $1,475,883,609.66 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 0.357% | 14,903,682 | $1,387,730,730.00 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.88% 08/15/2033 | 0.356% | 14,977,080 | $1,385,906,434.22 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.00% 02/28/2030 | 0.351% | 14,094,213 | $1,365,156,662.30 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.63% 08/15/2036 | 0.349% | 14,262,570 | $1,355,612,707.97 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 2.88% 05/15/2032 | 0.347% | 15,146,058 | $1,349,478,265.44 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 1.25% 08/15/2031 | 0.341% | 15,874,251 | $1,327,360,230.23 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 1.38% 11/15/2031 | 0.337% | 15,701,886 | $1,309,144,745.25 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.13% 11/15/2032 | 0.335% | 13,774,271 | $1,304,358,889.92 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 0.63% 08/15/2030 | 0.333% | 15,296,093 | $1,294,551,363.20 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.00% 05/31/2028 | 0.33% | 12,988,960 | $1,281,645,037.50 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.38% 11/30/2027 | 0.329% | 12,998,050 | $1,280,612,573.30 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 1.63% 05/15/2031 | 0.326% | 14,738,470 | $1,266,875,122.68 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 1.88% 02/15/2032 | 0.318% | 14,562,375 | $1,236,777,965.29 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 1.13% 02/15/2031 | 0.316% | 14,483,260 | $1,228,361,488.75 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.50% 02/15/2033 | 0.313% | 13,371,949 | $1,217,892,042.52 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 2.75% 08/15/2032 | 0.313% | 13,824,952 | $1,216,865,791.14 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.38% 05/15/2033 | 0.312% | 13,493,630 | $1,214,848,375.94 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.75% 09/30/2028 | 0.294% | 11,477,950 | $1,145,104,855.47 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.50% 11/30/2030 | 0.294% | 12,135,580 | $1,143,304,374.97 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.00% 11/15/2035 | 0.293% | 12,538,993 | $1,139,725,887.95 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 0.63% 05/15/2030 | 0.292% | 13,259,070 | $1,134,582,756.73 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.13% 07/15/2029 | 0.29% | 11,538,960 | $1,128,564,382.64 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 0.88% 11/15/2030 | 0.283% | 13,014,040 | $1,101,160,623.47 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 5.00% 09/30/2031 | 0.281% | 10,964,890 | $1,093,148,129.60 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 1.25% 04/30/2028 | 0.279% | 11,478,117 | $1,086,251,333.18 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 1.13% 02/29/2028 | 0.279% | 11,418,280 | $1,085,494,842.30 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.25% 07/31/2028 | 0.277% | 10,895,620 | $1,078,027,962.04 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 5.00% 05/15/2056 | 0.272% | 11,631,620 | $1,058,840,908.13 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.38% 08/31/2031 | 0.27% | 10,807,560 | $1,048,502,188.13 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.38% 05/15/2036 | 0.26% | 10,830,250 | $1,010,090,035.16 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.75% 05/15/2028 | 0.258% | 10,202,794 | $1,003,420,874.55 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.50% 03/15/2029 | 0.255% | 10,263,440 | $992,626,998.50 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.13% 05/31/2031 | 0.252% | 10,202,610 | $980,526,619.07 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.25% 06/30/2029 | 0.242% | 9,591,740 | $941,676,565.65 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.50% 05/31/2029 | 0.24% | 9,451,300 | $934,349,610.94 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.88% 11/30/2027 | 0.239% | 9,381,140 | $929,539,056.41 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.63% 04/30/2029 | 0.239% | 9,367,500 | $929,504,819.54 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.88% 03/15/2028 | 0.238% | 9,388,316 | $926,986,183.32 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 0.75% 01/31/2028 | 0.237% | 9,719,675 | $922,306,035.55 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.13% 03/31/2029 | 0.233% | 9,255,360 | $907,856,818.56 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.50% 09/30/2029 | 0.233% | 9,463,327 | $907,592,205.09 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.63% 10/31/2030 | 0.232% | 9,527,670 | $903,230,557.11 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 2.88% 04/30/2029 | 0.23% | 9,398,150 | $892,897,668.35 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.13% 11/30/2029 | 0.228% | 9,106,817 | $887,558,927.01 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.25% 01/31/2030 | 0.227% | 9,048,180 | $883,823,399.37 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 2.88% 05/15/2028 | 0.225% | 9,034,414 | $876,232,283.70 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.63% 08/31/2029 | 0.223% | 9,008,544 | $867,952,098.37 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.00% 03/31/2030 | 0.223% | 8,969,144 | $867,904,824.88 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 1.00% 07/31/2028 | 0.223% | 9,293,110 | $867,163,326.88 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.25% 02/28/2029 | 0.223% | 8,804,476 | $866,931,355.84 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.38% 12/31/2029 | 0.223% | 8,821,165 | $865,645,726.57 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 2.75% 02/15/2028 | 0.222% | 8,880,860 | $864,565,592.90 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.13% 06/30/2031 | 0.222% | 8,983,720 | $862,823,141.46 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 1.25% 05/31/2028 | 0.222% | 9,134,750 | $861,699,520.18 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.13% 11/15/2027 | 0.22% | 8,620,200 | $856,935,426.75 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.88% 04/30/2030 | 0.218% | 8,825,152 | $849,731,137.04 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.50% 10/15/2028 | 0.217% | 8,688,566 | $845,675,775.26 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.13% 10/31/2029 | 0.217% | 8,665,650 | $845,273,229.31 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.75% 04/30/2028 | 0.217% | 8,574,100 | $843,611,057.81 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.63% 02/15/2055 | 0.215% | 9,784,176 | $837,120,342.01 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.75% 01/31/2031 | 0.214% | 8,772,730 | $832,929,586.94 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.50% 12/15/2028 | 0.214% | 8,579,481 | $832,913,440.41 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.88% 06/30/2030 | 0.213% | 8,619,383 | $828,235,167.85 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.00% 05/31/2030 | 0.213% | 8,563,640 | $827,127,202.09 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.75% 11/15/2053 | 0.211% | 9,396,980 | $820,987,718.29 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 2.88% 08/15/2028 | 0.211% | 8,495,640 | $819,663,331.66 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 5.13% 08/15/2056 | 0.211% | 8,827,250 | $819,279,140.63 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 1.13% 08/31/2028 | 0.21% | 8,775,290 | $818,261,516.22 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.63% 05/15/2054 | 0.21% | 9,547,840 | $817,608,387.73 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.75% 02/15/2056 | 0.209% | 9,310,540 | $813,508,432.50 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.13% 08/31/2028 | 0.208% | 8,216,980 | $810,752,727.91 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.88% 07/31/2030 | 0.208% | 8,420,214 | $808,274,765.29 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.63% 08/15/2028 | 0.208% | 8,252,113 | $807,095,337.31 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.25% 02/15/2054 | 0.207% | 10,016,380 | $805,144,790.46 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 2.63% 02/15/2029 | 0.206% | 8,456,220 | $802,316,902.50 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.13% 11/15/2028 | 0.204% | 8,235,450 | $794,527,902.52 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.38% 11/30/2028 | 0.204% | 8,028,850 | $794,260,256.78 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 2.25% 11/15/2027 | 0.204% | 8,142,837 | $792,908,752.88 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.88% 05/15/2029 | 0.203% | 8,123,920 | $791,066,710.00 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.88% 10/15/2027 | 0.203% | 7,964,730 | $790,559,307.45 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.63% 08/31/2030 | 0.203% | 8,302,670 | $788,786,080.23 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.63% 09/30/2030 | 0.199% | 8,165,970 | $775,097,287.31 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.50% 11/15/2054 | 0.199% | 9,247,972 | $774,951,153.69 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.75% 05/15/2055 | 0.198% | 8,827,143 | $771,064,729.05 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.00% 07/31/2029 | 0.198% | 7,888,570 | $768,704,164.88 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 0.63% 11/30/2027 | 0.196% | 7,985,879 | $762,214,712.75 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 1.25% 09/30/2028 | 0.195% | 8,155,850 | $759,832,115.06 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.25% 01/15/2028 | 0.195% | 7,646,020 | $759,793,372.15 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 4.25% 08/15/2054 | 0.195% | 9,449,630 | $759,218,710.31 | 2026-10-27 17:50:26 | Source description; type not independently verified |
| United States Treasury Note/Bond 3.88% 07/15/2028 | 0.195% | 7,705,260 | $757,703,969.63 | 2026-10-27 17:50:26 | Source description; type not independently verified |
Page 1 of 164
How to read these results
Method & calculation basis
Weights use FMP weightPercentage as supplied. Displayed weight sums include every returned row, including cash, derivatives and unresolved identifiers. Filtered views do not change the coverage denominator.
Coverage & limitations
Vendor update time is not a verified portfolio valuation date. An unresolved symbol is not classified as a stock or derivative. Holdings can change between disclosures.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
etf/holdings· 16,305 returned records · retrieved 2026-10-28 12:56:27 UTC
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Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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