Vanguard Total Bond Market ETF (BND)
NASDAQ: BND · Real-Time Price · USD
73.10
+0.01 (0.01%)
At close: Jul 10, 2025, 4:00 PM
72.90
-0.20 (-0.27%)
Pre-market: Jul 11, 2025, 9:19 AM EDT
BND Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Mktliq 12/31/2049 | 1.16% |
2 | T.4.25 11.30.26 | United States Treasury Notes | 0.45% |
3 | T.4.375 05.15.34 | United States Treasury Notes | 0.44% |
4 | T.4.5 11.15.33 | United States Treasury Notes | 0.43% |
5 | T.4 02.15.34 | United States Treasury Notes | 0.43% |
6 | T.3.875 08.15.34 | United States Treasury Notes | 0.41% |
7 | T.4.25 11.15.34 | United States Treasury Notes | 0.41% |
8 | T.3.875 08.15.33 | United States Treasury Notes | 0.40% |
9 | T.4.625 02.15.35 | United States Treasury Notes | 0.40% |
10 | n/a | Us Dollar | 0.37% |
11 | T.4 02.28.30 | United States Treasury Notes | 0.37% |
12 | T.1.375 11.15.31 | United States Treasury Notes | 0.36% |
13 | T.3.375 05.15.33 | United States Treasury Notes | 0.36% |
14 | T.3.875 05.31.27 | United States Treasury Notes | 0.36% |
15 | T.1.25 08.15.31 | United States Treasury Notes | 0.35% |
16 | T.3.5 02.15.33 | United States Treasury Notes | 0.35% |
17 | T.2.75 08.15.32 | United States Treasury Notes | 0.35% |
18 | T.4.125 11.15.32 | United States Treasury Notes | 0.34% |
19 | T.1.875 02.15.32 | United States Treasury Notes | 0.33% |
20 | T.0.875 11.15.30 | United States Treasury Notes | 0.33% |
21 | T.2.875 05.15.32 | United States Treasury Notes | 0.33% |
22 | T.1.625 05.15.31 | United States Treasury Notes | 0.33% |
23 | T.0.625 08.15.30 | United States Treasury Notes | 0.33% |
24 | T.4.125 10.31.26 | United States Treasury Notes | 0.33% |
25 | T.3.75 04.30.27 | United States Treasury Notes | 0.31% |
As of May 31, 2025