BNDVanguard Total Bond Market ETF
ETF · Vanguard BOND Index Funds
$69.88close Oct 5, 2026
The fund
Holdings as of Mar 31, 2026, filed with the SEC.
$386.8B
net assets, all share classes
0.03%
yearly cost, from the prospectus
17,368
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
$100$108
20192026
+4.2%
last 12 months
+3.6%
a year, over 3 years
+0.3%
a year, over 5 years
Largest holdings
The top 10 issuers of 17,368 positions, by share of the fund.
- United States Treasury Note/BondBonds
- 48.0%
- Fannie Mae PoolMortgage-backed
- 7.3%
- Freddie Mac PoolMortgage-backed
- 6.3%
- Ginnie Mae II PoolMortgage-backed
- 4.7%
- Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term
- 1.1%
- Freddie Mac Multifamily Structured Pass Through CertificatesMortgage-backed
- 0.6%
- JPMorgan Chase & CoBonds
- 0.6%
- Bank of America CorpBonds
- 0.5%
- Morgan StanleyBonds
- 0.5%
- Freddie Mac Gold PoolMortgage-backed
- 0.5%
Countries
Where the holdings are, by share of the fund.
- United States93.3%
- Canada1.1%
- United Kingdom0.8%
- Japan0.5%
- Mexico0.3%
- Germany0.3%
- Netherlands0.2%
- Ireland0.2%
- Australia0.1%
- Philippines0.1%
What it holds
By kind of asset.
- Bonds77.5%
- Mortgage-backed20.9%
- Cash and short-term1.1%
- Asset-backed0.4%
From the fund’s Form N-PORT for March 2026 (filed May 28, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.