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N-PORT fund portfolio · Research brief

BND · VANGUARD TOTAL BOND MARKET INDEX FUND

Explore the full portfolio →Structured summary (JSON)

A source-dated fund portfolio reported to the SEC. Holdings and net assets cover all share classes in the reported series, not only this ticker’s share class. Portfolio weights refer to the reporting period below.

Portfolio as of
Net assets
$397,107,296,567
Disclosed positions
17,409
Top 10 positive weights
4.62%
Refresh dueLatest source filing: . Checked: .Showing previously prepared research; a newer filing or amendment may be missing.
Largest positions, source filings & coverage
Largest 10 disclosed positions by reported USD value. Weights are percentages of net assets and may be reported or calculated.
SecurityIdentifier / typeReported value (USD)Weight
Vanguard Cmt Funds-Vanguard Market Liquidity FundN/A$3,570,151,5950.90%reported
United States Treasury Note/BondUS91282CGH88$1,873,371,0550.47%reported
United States Treasury Note/BondUS91282CKQ32$1,638,318,3090.41%reported
United States Treasury Note/BondUS91282CLW90$1,630,250,6270.41%reported
United States Treasury Note/BondUS91282CPL99$1,629,906,1140.41%reported
United States Treasury Note/BondUS91282CMM00$1,629,750,4630.41%reported
United States Treasury Note/BondUS91282CPZ85$1,617,015,8960.41%reported
United States Treasury Note/BondUS91282CLF67$1,614,094,5310.41%reported
United States Treasury Note/BondUS91282CJZ59$1,599,895,5150.40%reported
United States Treasury Note/BondUS91282CNT44$1,548,916,8700.39%reported

Source filings

SEC CIK 0000794105 · Series S000002564 · Class C000046844

Source retrieved .

What this report covers

  • Historical reported portfolio, not current holdings or investment performance.
  • Net assets and holdings cover all share classes in the reported SEC series, not only the selected ticker’s share class.
  • 17409 reported positions; 17409 have USD values and 17409 have known net-asset weights. Missing figures are not zero.
  • Net assets: reported. Weights can be reported or calculated from value divided by net assets; negative positions and derivatives are retained.

The reporting date, filing date and last source check represent different points in time.

Opening fund research…