Vanguard Total Bond Market Index Fund BND Portfolio

ETF Shares BND
$71.95 -0.27 (-0.38%)
At close: Sep 18, 2026 · 4:00 PM EDT
Vanguard Total Bond Market Index Fund last reported its portfolio on Aug 31, 2026.

Portfolio Snapshot

10,079 positions reported

Vanguard Total Bond Market Index Fund reported 10,079 positions worth $401.82B as of Aug 31, 2026. Its largest position is Federal National Mortgage Assn. at 1.37% of the portfolio.

Holdings
10,079
positions on file
Portfolio Value
$401.82B
total market value
Top 10 Weight
10.4%
of the portfolio
Report Date
Aug 31, 2026
portfolio as last reported

Sector

12 buckets
79.33%
Others

Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.

See this breakdown over time

Portfolio as of Aug 31, 2026.

Geography

47 buckets
89.06%
United States
See this breakdown over time

Portfolio as of Aug 31, 2026.

Asset Class

2 buckets
98.8%
Fixed Income
See this breakdown over time

Portfolio as of Aug 31, 2026.

Security Type

7 buckets
47.86%
US Treasury
See this breakdown over time

Portfolio as of Aug 31, 2026.

Maturity Schedule

vs. Moderate duration bond funds
Maturity Fund % Peer %
0 to 2 Years 15.39% 7.79%
2 to 4 Years 24.08% 11.84%
4 to 6 Years 17.37% 15.43%
6 to 10 Years 17.87% 21.5%
10 to 15 Years 4.32% 10.03%
15 to 20 Years 6.65% 7.72%
20 to 30 Years 12.94% 19.18%
30+ Years 1.39% 6.51%

Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.

See this breakdown over time

Portfolio as of Aug 31, 2026.

Maturity Distribution

vs. Moderate duration bond funds
This fund Peer average
0 to 2 Years 15.39% 7.79%
2 to 4 Years 24.08% 11.84%
4 to 6 Years 17.37% 15.43%
6 to 10 Years 17.87% 21.5%
10 to 15 Years 4.32% 10.03%
15 to 20 Years 6.65% 7.72%
20 to 30 Years 12.94% 19.18%
30+ Years 1.39% 6.51%

Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.

Holdings

10,079 Positions

As of Aug 31, 2026
Top 10 10.4%
Effective duration 5.7 yrs
Effective maturity 7.8 yrs
Avg legal maturity 11.7 yrs
# Holding Ticker Weight Market Value Asset Class Coupon
1 Federal National Mortgage Assn. 2% 1.37% $5.47B Fixed Income 2%
2 Vanguard Market Liquidity Fund 1.21% $4.82B Fund & Cash Equivalents
3 Federal Home Loan Mortgage Corp. 5.5% 1.17% $4.68B Fixed Income 5.5%
4 Federal National Mortgage Assn. 2.5% 1.03% $4.10B Fixed Income 2.5%
5 Federal National Mortgage Assn. 5.5% 0.98% $3.92B Fixed Income 5.5%
6 Federal Home Loan Mortgage Corp. 2% 0.98% $3.92B Fixed Income 2%
7 Federal National Mortgage Assn. 5% 0.94% $3.74B Fixed Income 5%
8 Government National Mortgage Assn. 5% 0.93% $3.71B Fixed Income 5%
9 Federal Home Loan Mortgage Corp. 5% 0.89% $3.55B Fixed Income 5%
10 Federal Home Loan Mortgage Corp. 6% 0.85% $3.40B Fixed Income 6%
11 Government National Mortgage Assn. 5.5% 0.82% $3.27B Fixed Income 5.5%
12 Federal National Mortgage Assn. 3% 0.74% $2.96B Fixed Income 3%
13 Federal Home Loan Mortgage Corp. 2.5% 0.68% $2.73B Fixed Income 2.5%
14 Federal National Mortgage Assn. 6% 0.68% $2.70B Fixed Income 6%
15 Government National Mortgage Assn. 4.5% 0.52% $2.06B Fixed Income 4.5%
10,064 more holdings Create a free account to keep reading this fund's full portfolio.
Showing 15 of 10,079 holdings Source:
See these positions over time

Portfolio as of Aug 31, 2026.