Vanguard Total Bond Market ETF holds 17,409 positions and $397.1B in net assets as of Jun 30, 2026. The largest: United States Treasury Note/Bond 48.1%, Fannie Mae Pool 7.2%, Freddie Mac Pool 6.2%, Ginnie Mae II Pool 4.7%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.9%.

What is the expense ratio of BND?

BND costs 0.03% a year, from its prospectus.

BNDVanguard Total Bond Market ETF

ETF · Vanguard BOND Index Funds

$71.62close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$397.1B

net assets, all share classes

0.03%

yearly cost, from the prospectus

17,409

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$109

20192026

+3.7%

last 12 months

+4.1%

a year, over 3 years

+0.1%

a year, over 5 years

Largest holdings

The top 10 issuers of 17,409 positions, by share of the fund.

United States Treasury Note/BondBonds: 48.1%
Fannie Mae PoolMortgage-backed: 7.2%
Freddie Mac PoolMortgage-backed: 6.2%
Ginnie Mae II PoolMortgage-backed: 4.7%
Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term: 0.9%
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 States93.2%
Canada1.1%
United Kingdom0.8%
Japan0.5%
Mexico0.4%
Germany0.3%
Netherlands0.2%
Australia0.2%
Ireland0.2%
Philippines0.1%

What it holds

By kind of asset.

Bonds77.8%
Mortgage-backed20.8%
Cash and short-term0.9%
Asset-backed0.4%

From the fund’s Form N-PORT for June 2026 (filed Aug 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.