Fund holdings · Vanguard Total Bond Market ETF
BND holdings: 16,301 positions
BND held 16,301 positions as of Sep 30, 2026. Mktliq is the largest at 0.92%; the top 10 are 4.5% of the fund.
The largest 100 of 16,301 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Mktliq | 0.92% | |
| 2 | United States Treasury Note/Bond | T | 0.41% |
| 3 | United States Treasury Note/Bond | T | 0.41% |
| 4 | United States Treasury Note/Bond | T | 0.41% |
| 5 | United States Treasury Note/Bond | T | 0.41% |
| 6 | United States Treasury Note/Bond | T | 0.41% |
| 7 | United States Treasury Note/Bond | T | 0.40% |
| 8 | United States Treasury Note/Bond | T | 0.39% |
| 9 | United States Treasury Note/Bond | T | 0.38% |
| 10 | United States Treasury Note/Bond | T | 0.38% |
| 11 | United States Treasury Note/Bond | T | 0.36% |
| 12 | United States Treasury Note/Bond | T | 0.36% |
| 13 | United States Treasury Note/Bond | T | 0.35% |
| 14 | United States Treasury Note/Bond | T | 0.35% |
| 15 | United States Treasury Note/Bond | T | 0.35% |
| 16 | United States Treasury Note/Bond | T | 0.34% |
| 17 | United States Treasury Note/Bond | T | 0.34% |
| 18 | United States Treasury Note/Bond | T | 0.34% |
| 19 | United States Treasury Note/Bond | T | 0.33% |
| 20 | United States Treasury Note/Bond | T | 0.33% |
| 21 | United States Treasury Note/Bond | T | 0.33% |
| 22 | United States Treasury Note/Bond | T | 0.33% |
| 23 | United States Treasury Note/Bond | T | 0.32% |
| 24 | United States Treasury Note/Bond | T | 0.32% |
| 25 | United States Treasury Note/Bond | T | 0.31% |
| 26 | United States Treasury Note/Bond | T | 0.31% |
| 27 | United States Treasury Note/Bond | T | 0.31% |
| 28 | United States Treasury Note/Bond | T | 0.29% |
| 29 | United States Treasury Note/Bond | T | 0.29% |
| 30 | United States Treasury Note/Bond | T | 0.29% |
| 31 | United States Treasury Note/Bond | T | 0.29% |
| 32 | United States Treasury Note/Bond | T | 0.29% |
| 33 | United States Treasury Note/Bond | T | 0.28% |
| 34 | United States Treasury Note/Bond | T | 0.28% |
| 35 | United States Treasury Note/Bond | T | 0.28% |
| 36 | United States Treasury Note/Bond | T | 0.28% |
| 37 | United States Treasury Note/Bond | T | 0.28% |
| 38 | United States Treasury Note/Bond | T | 0.27% |
| 39 | United States Treasury Note/Bond | T | 0.27% |
| 40 | United States Treasury Note/Bond | T | 0.26% |
| 41 | United States Treasury Note/Bond | T | 0.26% |
| 42 | United States Treasury Note/Bond | T | 0.26% |
| 43 | United States Treasury Note/Bond | T | 0.25% |
| 44 | United States Treasury Note/Bond | T | 0.24% |
| 45 | United States Treasury Note/Bond | T | 0.24% |
| 46 | United States Treasury Note/Bond | T | 0.24% |
| 47 | United States Treasury Note/Bond | T | 0.24% |
| 48 | United States Treasury Note/Bond | T | 0.24% |
| 49 | United States Treasury Note/Bond | T | 0.24% |
| 50 | United States Treasury Note/Bond | T | 0.23% |
| 51 | United States Treasury Note/Bond | T | 0.23% |
| 52 | United States Treasury Note/Bond | T | 0.23% |
| 53 | United States Treasury Note/Bond | T | 0.23% |
| 54 | United States Treasury Note/Bond | T | 0.23% |
| 55 | United States Treasury Note/Bond | T | 0.23% |
| 56 | United States Treasury Note/Bond | T | 0.23% |
| 57 | United States Treasury Note/Bond | T | 0.22% |
| 58 | United States Treasury Note/Bond | T | 0.22% |
| 59 | United States Treasury Note/Bond | T | 0.22% |
| 60 | United States Treasury Note/Bond | T | 0.22% |
| 61 | United States Treasury Note/Bond | T | 0.22% |
| 62 | United States Treasury Note/Bond | T | 0.22% |
| 63 | United States Treasury Note/Bond | T | 0.22% |
| 64 | United States Treasury Note/Bond | T | 0.22% |
| 65 | United States Treasury Note/Bond | T | 0.22% |
| 66 | United States Treasury Note/Bond | T | 0.22% |
| 67 | United States Treasury Note/Bond | T | 0.22% |
| 68 | United States Treasury Note/Bond | T | 0.22% |
| 69 | United States Treasury Note/Bond | T | 0.22% |
| 70 | United States Treasury Note/Bond | T | 0.21% |
| 71 | United States Treasury Note/Bond | T | 0.21% |
| 72 | United States Treasury Note/Bond | T | 0.21% |
| 73 | United States Treasury Note/Bond | T | 0.21% |
| 74 | United States Treasury Note/Bond | T | 0.21% |
| 75 | United States Treasury Note/Bond | T | 0.21% |
| 76 | United States Treasury Note/Bond | T | 0.21% |
| 77 | United States Treasury Note/Bond | T | 0.21% |
| 78 | United States Treasury Note/Bond | T | 0.21% |
| 79 | United States Treasury Note/Bond | T | 0.21% |
| 80 | United States Treasury Note/Bond | T | 0.21% |
| 81 | United States Treasury Note/Bond | T | 0.21% |
| 82 | United States Treasury Note/Bond | T | 0.21% |
| 83 | United States Treasury Note/Bond | T | 0.21% |
| 84 | United States Treasury Note/Bond | T | 0.21% |
| 85 | United States Treasury Note/Bond | T | 0.21% |
| 86 | United States Treasury Note/Bond | T | 0.20% |
| 87 | United States Treasury Note/Bond | T | 0.20% |
| 88 | United States Treasury Note/Bond | T | 0.20% |
| 89 | United States Treasury Note/Bond | T | 0.20% |
| 90 | United States Treasury Note/Bond | T | 0.20% |
| 91 | United States Treasury Note/Bond | T | 0.20% |
| 92 | United States Treasury Note/Bond | T | 0.20% |
| 93 | United States Treasury Note/Bond | T | 0.20% |
| 94 | United States Treasury Note/Bond | T | 0.20% |
| 95 | United States Treasury Note/Bond | T | 0.20% |
| 96 | United States Treasury Note/Bond | T | 0.20% |
| 97 | United States Treasury Note/Bond | T | 0.20% |
| 98 | United States Treasury Note/Bond | T | 0.20% |
| 99 | United States Treasury Note/Bond | T | 0.20% |
| 100 | United States Treasury Note/Bond | T | 0.20% |
| US Dollar | 0.05% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Synthetic Cash - TMIZ USD | <0.01% | ||
| Synthetic Cash - TBNY USD | <0.01% | ||
| Synthetic Cash - TIF USD | 0.00% | ||
| Synthetic Cash - TTD USD | 0.00% | ||
| Synthetic Cash - CESR USD | 0.00% | ||
| Synthetic Cash - TPCM USD | 0.00% | ||
| Synthetic Cash - TDWC USD | -0.00% | ||
| Synthetic Cash - TPSC USD | -0.00% | ||
| Synthetic Cash - TBMO USD | -0.00% | ||
| Synthetic Cash - TBAR USD | -0.00% | ||
| Synthetic Cash - TNO USD | −0.001% | ||
| Synthetic Cash - TWF USD | −0.002% | ||
| Synthetic Cash - TCIT USD | −0.004% | ||
| Synthetic Cash - TBAM USD | −0.01% | ||
| Synthetic Cash - TJPM USD | −0.01% | ||
| Synthetic Cash - TBNP USD | −0.01% | ||
| Synthetic Cash - TCS USD | −0.01% | ||
| Synthetic Cash - TGS USD | −0.01% | ||
| Synthetic Cash - TMS USD | −0.02% | ||
| Cash and other net assets | −0.25% |
As of Sep 30, 2026. Source: Vanguard. The CSV lists all 16,301.
The book
Positions16,301
Listed on this page100 largest
Holdings as of (the issuer’s month-end file)Sep 30, 2026
SourceVanguard ↗
Top 10 together4.5%
Cash and other net assets−0.26%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of BND, data as of Sep 30, 2026. https://etfiq.com/funds/bnd/holdings/
ETFIQ. (Sep 30, 2026). Holdings of BND. Retrieved from https://etfiq.com/funds/bnd/holdings/
[Holdings of BND (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/bnd/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.