Fund profile
Tickers
VBMFX, VBTLX, VBTIX, BND, VBMPX, VTBSX
Fund manager
Total assets
$316.56 bn
Liabilities
$2.29 bn
Net assets
$314.27 bn
Number of holdings
17.89 k
BND stock data
Top 200 of 17889 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 1.78 bn | 17.82 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 1.50 bn | 1.75 bn principal | 0.48 | Debt | Long | USA |
US TREASURY N/B | 1.47 bn | 1.77 bn principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 1.42 bn | 1.53 bn principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 1.41 bn | 1.47 bn principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 1.38 bn | 1.36 bn principal | 0.44 | Debt | Long | USA |
US TREASURY N/B | 1.31 bn | 1.43 bn principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 1.27 bn | 1.27 bn principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 1.26 bn | 1.30 bn principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 1.26 bn | 1.35 bn principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 1.24 bn | 1.50 bn principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 1.23 bn | 1.28 bn principal | 0.39 | Debt | Long | USA |
US TREASURY N/B | 1.17 bn | 1.42 bn principal | 0.37 | Debt | Long | USA |
US TREASURY N/B | 1.14 bn | 1.33 bn principal | 0.36 | Debt | Long | USA |
US TREASURY N/B | 1.13 bn | 1.39 bn principal | 0.36 | Debt | Long | USA |
US TREASURY N/B | 1.10 bn | 1.09 bn principal | 0.35 | Debt | Long | USA |
US TREASURY N/B | 1.09 bn | 1.22 bn principal | 0.35 | Debt | Long | USA |
US TREASURY N/B | 998.12 mm | 1.08 bn principal | 0.32 | Debt | Long | USA |
US TREASURY N/B | 984.18 mm | 984.95 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 981.05 mm | 1.06 bn principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 972.26 mm | 1.05 bn principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 961.23 mm | 1.18 bn principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 943.54 mm | 999.94 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 929.86 mm | 919.23 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 928.60 mm | 906.92 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 925.18 mm | 928.67 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 910.70 mm | 951.44 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 887.64 mm | 889.16 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 871.89 mm | 928.47 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 837.65 mm | 834.79 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 831.69 mm | 827.81 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 829.47 mm | 927.92 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 827.98 mm | 891.64 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 825.86 mm | 858.32 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 823.84 mm | 858.02 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 813.35 mm | 801.09 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 812.96 mm | 876.66 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 812.21 mm | 874.67 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 800.28 mm | 787.60 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 790.55 mm | 817.90 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 785.76 mm | 856.85 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 778.18 mm | 779.52 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 776.40 mm | 768.95 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 774.57 mm | 834.84 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 767.52 mm | 760.39 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 757.55 mm | 781.87 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 748.79 mm | 798.70 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 745.80 mm | 768.62 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 737.01 mm | 755.66 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 731.91 mm | 737.68 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 725.70 mm | 1.01 bn principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 724.45 mm | 755.13 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 719.67 mm | 763.83 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 717.66 mm | 763.08 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 715.05 mm | 742.43 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 703.41 mm | 981.22 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 695.25 mm | 753.40 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 691.34 mm | 701.98 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 688.93 mm | 781.21 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 688.45 mm | 1.08 bn principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 688.23 mm | 744.28 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 681.28 mm | 774.32 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 681.19 mm | 770.79 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 678.33 mm | 663.81 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 678.16 mm | 724.22 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 677.46 mm | 677.46 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 676.83 mm | 712.57 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 674.52 mm | 681.77 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 673.88 mm | 654.55 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 666.99 mm | 798.34 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 662.28 mm | 740.49 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 660.32 mm | 710.74 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 654.82 mm | 940.50 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 652.81 mm | 794.90 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 649.76 mm | 703.76 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 648.89 mm | 989.26 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 647.20 mm | 734.02 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 645.48 mm | 668.89 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 644.38 mm | 703.52 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 643.73 mm | 612.16 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 642.40 mm | 691.56 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 639.68 mm | 676.91 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 638.18 mm | 667.60 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 637.23 mm | 702.42 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 631.29 mm | 659.31 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 628.50 mm | 785.94 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 626.72 mm | 702.45 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 625.71 mm | 693.07 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 622.70 mm | 658.50 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 615.61 mm | 649.50 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 610.91 mm | 651.43 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 609.44 mm | 956.46 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 605.76 mm | 683.27 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 596.58 mm | 637.41 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 596.33 mm | 854.95 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 595.12 mm | 622.55 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 592.27 mm | 989.70 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 587.08 mm | 618.39 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 580.31 mm | 621.48 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 577.49 mm | 795.68 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 575.26 mm | 567.46 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 569.89 mm | 605.16 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 569.48 mm | 647.60 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 568.81 mm | 597.48 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 559.20 mm | 623.50 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 556.64 mm | 572.56 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 554.22 mm | 627.46 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 552.05 mm | 552.57 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 549.60 mm | 554.45 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 548.45 mm | 615.92 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 548.40 mm | 615.75 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 546.87 mm | 559.10 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 546.19 mm | 559.03 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 544.09 mm | 540.88 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 542.88 mm | 590.89 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 541.06 mm | 607.50 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 539.64 mm | 558.49 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 530.69 mm | 531.27 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 516.58 mm | 632.14 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 513.01 mm | 496.71 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 511.09 mm | 528.00 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 503.20 mm | 505.41 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 502.13 mm | 514.43 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 501.78 mm | 506.29 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 498.75 mm | 779.68 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 497.05 mm | 509.79 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 495.67 mm | 885.37 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 492.81 mm | 560.41 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 490.17 mm | 600.06 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 486.50 mm | 551.47 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 484.65 mm | 517.13 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 484.52 mm | 485.05 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 483.41 mm | 496.60 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 480.03 mm | 508.97 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 472.65 mm | 505.68 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 467.68 mm | 447.81 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 467.23 mm | 522.42 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 466.62 mm | 558.09 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 466.61 mm | 533.46 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 466.28 mm | 459.32 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 465.23 mm | 583.01 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 463.01 mm | 460.43 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 462.84 mm | 443.51 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 462.31 mm | 471.75 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 459.18 mm | 456.12 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 459.01 mm | 600.62 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 458.62 mm | 458.97 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 451.98 mm | 477.58 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 450.46 mm | 455.01 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 448.97 mm | 469.21 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 443.07 mm | 818.14 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 434.21 mm | 443.50 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 430.96 mm | 440.88 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 429.93 mm | 525.71 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 426.14 mm | 439.96 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 425.43 mm | 421.08 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 423.86 mm | 433.76 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 421.25 mm | 430.54 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 420.40 mm | 426.94 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 418.66 mm | 471.31 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 413.67 mm | 466.02 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 413.48 mm | 445.51 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 410.27 mm | 483.38 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 406.21 mm | 410.05 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 403.36 mm | 456.42 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 401.51 mm | 521.44 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 399.79 mm | 398.80 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 395.90 mm | 401.80 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 394.09 mm | 524.80 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 392.92 mm | 371.01 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 391.76 mm | 389.09 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 389.88 mm | 420.64 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 388.54 mm | 473.75 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 388.28 mm | 441.14 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 387.80 mm | 382.42 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 383.84 mm | 350.94 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 378.37 mm | 374.33 mm principal | 0.12 | Debt | Long | USA |
FED HOME LN BANK | 374.12 mm | 385.49 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 370.02 mm | 414.37 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 369.47 mm | 378.52 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 368.53 mm | 365.90 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 364.51 mm | 389.33 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 360.50 mm | 541.72 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 344.84 mm | 357.41 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 339.12 mm | 362.09 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 332.54 mm | 330.83 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 329.47 mm | 433.87 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 327.59 mm | 324.70 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 327.24 mm | 339.05 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 326.75 mm | 418.24 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 325.92 mm | 339.17 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 325.86 mm | 329.62 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 323.15 mm | 361.18 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 322.90 mm | 452.79 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 315.37 mm | 392.68 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 313.97 mm | 341.73 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 312.31 mm | 399.51 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 310.90 mm | 309.74 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 310.81 mm | 324.88 mm principal | 0.10 | Debt | Long | USA |
FREDDIE MAC | 307.87 mm | 329.57 mm principal | 0.10 | Debt | Long | USA |