BND holds 11,434 positions. Its largest positions are Mktliq 12/31/2049 (0.9%), United States Treasury Note/Bond 4.25% 11/15/2034 (0.4%) and United States Treasury Note/Bond 4.38% 05/15/2034 (0.4%). The fund is weighted most heavily toward government, corporate and securitized.
Holdings and distributions sourced from Vanguard fund filingsupdated daily
- Total holdings
- 11,434
- Top 10 weight
- 4.5%
- Sectors
- 4
- Largest position
- 0.92%
- Median mkt cap
- —
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 | Mktliq 12/31/2049 | — | 0.9% |
| 2 | United States Treasury Note/Bond 4.25% 11/15/2034 | — | 0.4% |
| 3 | United States Treasury Note/Bond 4.38% 05/15/2034 | — | 0.4% |
| 4 | United States Treasury Note/Bond 4.63% 02/15/2035 | — | 0.4% |
| 5 | United States Treasury Note/Bond 3.88% 08/15/2034 | — | 0.4% |
| 6 | United States Treasury Note/Bond 3.50% 01/31/2028 | — | 0.4% |
| 7 | United States Treasury Note/Bond 4.00% 02/15/2034 | — | 0.4% |
| 8 | United States Treasury Note/Bond 4.13% 02/15/2036 | — | 0.4% |
| 9 | United States Treasury Note/Bond 4.25% 08/15/2035 | — | 0.4% |
| 10 | United States Treasury Note/Bond 4.50% 11/15/2033 | — | 0.4% |
How BND selects and weights its holdings
This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.
Today that leaves 11,434 positions across 4 sectors, with the largest at 0.9% and the top 10 at 5% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeBND frequently asked questions
BND holds 11,434 positions. Its largest positions are Mktliq 12/31/2049 (0.9%), United States Treasury Note/Bond 4.25% 11/15/2034 (0.4%), United States Treasury Note/Bond 4.38% 05/15/2034 (0.4%), United States Treasury Note/Bond 4.63% 02/15/2035 (0.4%) and United States Treasury Note/Bond 3.88% 08/15/2034 (0.4%). The fund is weighted most heavily toward government, corporate and securitized. The 25 largest positions by weight are listed above.
BND's largest holding is currently Mktliq 12/31/2049 at about 0.9% of the fund, followed by United States Treasury Note/Bond 4.25% 11/15/2034 at 0.4% and United States Treasury Note/Bond 4.38% 05/15/2034 at 0.4%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
BND holds 11,434 positions. The top 10 together make up about 5% of the fund and the largest single position is 0.9%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
BND's heaviest sector weights are government, corporate and securitized, followed by municipal. Its largest sector is 52% of the fund across 4 sectors in total, and the full breakdown is above.