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BND holdings

Vanguard Total Bond Market ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 17,409 reported, largest first by weight

BND holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.899% $3.6B Short-term investment vehicles (cash funds) Corporate United States USD
2 United States Treasury Note/Bond US TREASURY N/B US91282CGH88 91282CGH8 0.472% $1.9B Debt US Treasury United States USD
3 United States Treasury Note/Bond US TREASURY N/B US91282CKQ32 91282CKQ3 0.413% $1.6B Debt US Treasury United States USD
4 United States Treasury Note/Bond US TREASURY N/B US91282CLW90 91282CLW9 0.411% $1.6B Debt US Treasury United States USD
5 United States Treasury Note/Bond US TREASURY N/B US91282CPL99 91282CPL9 0.410% $1.6B Debt US Treasury United States USD
6 United States Treasury Note/Bond US TREASURY N/B US91282CMM00 91282CMM0 0.410% $1.6B Debt US Treasury United States USD
7 United States Treasury Note/Bond US TREASURY N/B US91282CPZ85 91282CPZ8 0.407% $1.6B Debt US Treasury United States USD
8 United States Treasury Note/Bond US TREASURY N/B US91282CLF67 91282CLF6 0.406% $1.6B Debt US Treasury United States USD
9 United States Treasury Note/Bond US TREASURY N/B US91282CJZ59 91282CJZ5 0.403% $1.6B Debt US Treasury United States USD
10 United States Treasury Note/Bond US TREASURY N/B US91282CNT44 91282CNT4 0.390% $1.5B Debt US Treasury United States USD
11 United States Treasury Note/Bond US TREASURY N/B US91282CJJ18 91282CJJ1 0.387% $1.5B Debt US Treasury United States USD
12 United States Treasury Note/Bond US TREASURY N/B US91282CHT18 91282CHT1 0.359% $1.4B Debt US Treasury United States USD
13 United States Treasury Note/Bond US TREASURY N/B US91282CNC19 91282CNC1 0.358% $1.4B Debt US Treasury United States USD
14 United States Treasury Note/Bond US TREASURY N/B US91282CEP23 91282CEP2 0.350% $1.4B Debt US Treasury United States USD
15 United States Treasury Note/Bond US TREASURY N/B US91282CFV81 91282CFV8 0.347% $1.4B Debt US Treasury United States USD
16 United States Treasury Note/Bond US TREASURY N/B US91282CGQ87 91282CGQ8 0.341% $1.4B Debt US Treasury United States USD
17 United States Treasury Note/Bond US TREASURY N/B US91282CCS89 91282CCS8 0.340% $1.4B Debt US Treasury United States USD
18 United States Treasury Note/Bond US TREASURY N/B US91282CDJ71 91282CDJ7 0.340% $1.4B Debt US Treasury United States USD
19 United States Treasury Note/Bond US TREASURY N/B US91282CQS34 91282CQS3 0.326% $1.3B Debt US Treasury United States USD
20 United States Treasury Note/Bond US TREASURY N/B US91282CCB54 91282CCB5 0.321% $1.3B Debt US Treasury United States USD
21 United States Treasury Note/Bond US TREASURY N/B US91282CGM73 91282CGM7 0.321% $1.3B Debt US Treasury United States USD
22 United States Treasury Note/Bond US TREASURY N/B US91282CFF32 91282CFF3 0.319% $1.3B Debt US Treasury United States USD
23 United States Treasury Note/Bond US TREASURY N/B US91282CDY49 91282CDY4 0.319% $1.3B Debt US Treasury United States USD
24 United States Treasury Note/Bond US TREASURY N/B US91282CHC82 91282CHC8 0.318% $1.3B Debt US Treasury United States USD
25 United States Treasury Note/Bond US TREASURY N/B US91282CBL46 91282CBL4 0.310% $1.2B Debt US Treasury United States USD
26 United States Treasury Note/Bond US TREASURY N/B US91282CAE12 91282CAE1 0.310% $1.2B Debt US Treasury United States USD
27 United States Treasury Note/Bond US TREASURY N/B US91282CPN55 91282CPN5 0.297% $1.2B Debt US Treasury United States USD
28 United States Treasury Note/Bond US TREASURY N/B US91282CPJ44 91282CPJ4 0.292% $1.2B Debt US Treasury United States USD
29 United States Treasury Note/Bond US TREASURY N/B US912828ZQ64 912828ZQ6 0.282% $1.1B Debt US Treasury United States USD
30 United States Treasury Note/Bond US TREASURY N/B US91282CBZ32 91282CBZ3 0.267% $1.1B Debt US Treasury United States USD
31 United States Treasury Note/Bond US TREASURY N/B US91282CAV37 91282CAV3 0.267% $1.1B Debt US Treasury United States USD
32 United States Treasury Note/Bond US TREASURY N/B US91282CBP59 91282CBP5 0.253% $1.0B Debt US Treasury United States USD
33 United States Treasury Note/Bond US TREASURY N/B US91282CQE48 91282CQE4 0.252% $1.0B Debt US Treasury United States USD
34 United States Treasury Note/Bond US TREASURY N/B US91282CQU89 91282CQU8 0.251% $995.1M Debt US Treasury United States USD
35 United States Treasury Note/Bond US TREASURY N/B US91282CND91 91282CND9 0.250% $992.4M Debt US Treasury United States USD
36 United States Treasury Note/Bond US TREASURY N/B US912810UR76 912810UR7 0.242% $959.3M Debt US Treasury United States USD
37 United States Treasury Note/Bond US TREASURY N/B US91282CKP58 91282CKP5 0.239% $947.4M Debt US Treasury United States USD
38 United States Treasury Note/Bond US TREASURY N/B US91282CKX82 91282CKX8 0.234% $930.9M Debt US Treasury United States USD
39 United States Treasury Note/Bond US TREASURY N/B US912810UG12 912810UG1 0.234% $928.6M Debt US Treasury United States USD
40 United States Treasury Note/Bond US TREASURY N/B US91282CKT70 91282CKT7 0.234% $928.2M Debt US Treasury United States USD
41 United States Treasury Note/Bond US TREASURY N/B US91282CLK52 91282CLK5 0.233% $925.6M Debt US Treasury United States USD
42 United States Treasury Note/Bond US TREASURY N/B US91282CLN91 91282CLN9 0.233% $925.5M Debt US Treasury United States USD
43 United States Treasury Note/Bond US TREASURY N/B US91282CKG59 91282CKG5 0.232% $922.0M Debt US Treasury United States USD
44 United States Treasury Note/Bond US TREASURY N/B US912810TX63 912810TX6 0.230% $913.1M Debt US Treasury United States USD
45 United States Treasury Note/Bond US TREASURY N/B US91282CMS79 91282CMS7 0.229% $908.1M Debt US Treasury United States USD
46 United States Treasury Note/Bond US TREASURY N/B US91282CFZ95 91282CFZ9 0.229% $908.1M Debt US Treasury United States USD
47 United States Treasury Note/Bond US TREASURY N/B US91282CPD73 91282CPD7 0.228% $907.4M Debt US Treasury United States USD
48 United States Treasury Note/Bond US TREASURY N/B US91282CMA61 91282CMA6 0.227% $902.5M Debt US Treasury United States USD
49 United States Treasury Note/Bond US TREASURY N/B US91282CMG32 91282CMG3 0.227% $900.1M Debt US Treasury United States USD
50 United States Treasury Note/Bond US TREASURY N/B US91282CMD01 91282CMD0 0.223% $887.1M Debt US Treasury United States USD
51 United States Treasury Note/Bond US TREASURY N/B US91282CNP22 91282CNP2 0.222% $880.3M Debt US Treasury United States USD
52 United States Treasury Note/Bond US TREASURY N/B US91282CEM91 91282CEM9 0.220% $875.2M Debt US Treasury United States USD
53 United States Treasury Note/Bond US TREASURY N/B US91282CBJ99 91282CBJ9 0.220% $873.7M Debt US Treasury United States USD
54 United States Treasury Note/Bond US TREASURY N/B US91282CMU26 91282CMU2 0.220% $873.4M Debt US Treasury United States USD
55 United States Treasury Note/Bond US TREASURY N/B US91282CMZ13 91282CMZ1 0.220% $873.0M Debt US Treasury United States USD
56 United States Treasury Note/Bond US TREASURY N/B US91282CKD29 91282CKD2 0.219% $868.6M Debt US Treasury United States USD
57 United States Treasury Note/Bond US TREASURY N/B US9128284N73 9128284N7 0.218% $864.4M Debt US Treasury United States USD
58 United States Treasury Note/Bond US TREASURY N/B US91282CPW54 91282CPW5 0.217% $860.9M Debt US Treasury United States USD
59 United States Treasury Note/Bond US TREASURY N/B US91282CLR06 91282CLR0 0.216% $856.1M Debt US Treasury United States USD
60 United States Treasury Note/Bond US TREASURY N/B US91282CPC90 91282CPC9 0.216% $856.0M Debt US Treasury United States USD
61 United States Treasury Note/Bond US TREASURY N/B US912810UA42 912810UA4 0.215% $855.6M Debt US Treasury United States USD
62 United States Treasury Note/Bond US TREASURY N/B US91282CLX73 91282CLX7 0.214% $851.0M Debt US Treasury United States USD
63 United States Treasury Note/Bond US TREASURY N/B US91282CNU17 91282CNU1 0.213% $846.7M Debt US Treasury United States USD
64 United States Treasury Note/Bond US TREASURY N/B US912810TV08 912810TV0 0.213% $846.2M Debt US Treasury United States USD
65 United States Treasury Note/Bond US TREASURY N/B US91282CPP04 91282CPP0 0.213% $844.7M Debt US Treasury United States USD
66 United States Treasury Note/Bond US TREASURY N/B US912810UK24 912810UK2 0.212% $843.2M Debt US Treasury United States USD
67 United States Treasury Note/Bond US TREASURY N/B US91282CFB28 91282CFB2 0.212% $842.3M Debt US Treasury United States USD
68 United States Treasury Note/Bond US TREASURY N/B US91282CCR07 91282CCR0 0.211% $837.2M Debt US Treasury United States USD
69 United States Treasury Note/Bond US TREASURY N/B US91282CNV99 91282CNV9 0.210% $835.1M Debt US Treasury United States USD
70 United States Treasury Note/Bond US TREASURY N/B US91282CPB18 91282CPB1 0.210% $834.1M Debt US Treasury United States USD
71 United States Treasury Note/Bond US TREASURY N/B US912810UE63 912810UE6 0.210% $833.1M Debt US Treasury United States USD
72 United States Treasury Note/Bond US TREASURY N/B US9128283W81 9128283W8 0.210% $832.4M Debt US Treasury United States USD
73 United States Treasury Note/Bond US TREASURY N/B US91282CCE93 91282CCE9 0.209% $829.6M Debt US Treasury United States USD
74 United States Treasury Note/Bond US TREASURY N/B US91282CAL54 91282CAL5 0.208% $825.7M Debt US Treasury United States USD
75 United States Treasury Note/Bond US TREASURY N/B US91282CNK35 91282CNK3 0.207% $821.2M Debt US Treasury United States USD
76 United States Treasury Note/Bond US TREASURY N/B US91282CQL80 91282CQL8 0.206% $818.4M Debt US Treasury United States USD
77 United States Treasury Note/Bond US TREASURY N/B US9128284V99 9128284V9 0.206% $817.6M Debt US Treasury United States USD
78 United States Treasury Note/Bond US TREASURY N/B US91282CNG23 91282CNG2 0.205% $815.1M Debt US Treasury United States USD
79 United States Treasury Note/Bond US TREASURY N/B US91282CNX55 91282CNX5 0.203% $806.4M Debt US Treasury United States USD
80 United States Treasury Note/Bond US TREASURY N/B US9128285M81 9128285M8 0.202% $803.8M Debt US Treasury United States USD
81 United States Treasury Note/Bond US TREASURY N/B US912810UC08 912810UC0 0.202% $803.5M Debt US Treasury United States USD
82 United States Treasury Note/Bond US TREASURY N/B US9128286B18 9128286B1 0.202% $802.0M Debt US Treasury United States USD
83 United States Treasury Note/Bond US TREASURY N/B US91282CPA35 91282CPA3 0.201% $798.5M Debt US Treasury United States USD
84 United States Treasury Note/Bond US TREASURY N/B US91282CNN73 91282CNN7 0.201% $796.3M Debt US Treasury United States USD
85 United States Treasury Note/Bond US TREASURY N/B US91282CJN20 91282CJN2 0.200% $796.2M Debt US Treasury United States USD
86 United States Treasury Note/Bond US TREASURY N/B US91282CLQ23 91282CLQ2 0.200% $793.6M Debt US Treasury United States USD
87 United States Treasury Note/Bond US TREASURY N/B US91282CCV19 91282CCV1 0.200% $793.0M Debt US Treasury United States USD
88 United States Treasury Note/Bond US TREASURY N/B US912810TT51 912810TT5 0.196% $778.6M Debt US Treasury United States USD
89 United States Treasury Note/Bond US TREASURY N/B US9128283F58 9128283F5 0.195% $773.8M Debt US Treasury United States USD
90 United States Treasury Note/Bond US TREASURY N/B US91282CLL36 91282CLL3 0.193% $768.0M Debt US Treasury United States USD
91 United States Treasury Note/Bond US TREASURY N/B US91282CJR34 91282CJR3 0.193% $765.3M Debt US Treasury United States USD
92 United States Treasury Note/Bond US TREASURY N/B US91282CCY57 91282CCY5 0.192% $762.1M Debt US Treasury United States USD
93 United States Treasury Note/Bond US TREASURY N/B US91282CAY75 91282CAY7 0.191% $760.2M Debt US Treasury United States USD
94 United States Treasury Note/Bond US TREASURY N/B US91282CQR50 91282CQR5 0.191% $758.4M Debt US Treasury United States USD
95 United States Treasury Note/Bond US TREASURY N/B US91282CNM90 91282CNM9 0.190% $754.7M Debt US Treasury United States USD
96 United States Treasury Note/Bond US TREASURY N/B US91282CDF59 91282CDF5 0.189% $748.6M Debt US Treasury United States USD
97 United States Treasury Note/Bond US TREASURY N/B US91282CNL18 91282CNL1 0.188% $746.3M Debt US Treasury United States USD
98 United States Treasury Note/Bond US TREASURY N/B US91282CQD64 91282CQD6 0.188% $745.9M Debt US Treasury United States USD
99 United States Treasury Note/Bond US TREASURY N/B US912810UM89 912810UM8 0.188% $745.8M Debt US Treasury United States USD
100 United States Treasury Note/Bond US TREASURY N/B US91282CPK17 91282CPK1 0.187% $743.8M Debt US Treasury United States USD
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