BND ETF largest sector is Financials at 10.7% as of Jun 30, 2026

BND ETF largest sector is Financials at 10.7% as of Jun 30, 2026
$72.31

Financials is BND's largest sector at 10.7% of the fund as of Jun 30, 2026. BND is Vanguard Total Bond Market ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BND ETF Sector Allocation

BND sector allocation breaks down across Financials (10.6%), Information Technology (0.4%), Health Care (0.3%), Communication Services (0.2%), Utilities (0.2%). Across 17437 holdings, this breakdown reveals the ETF's investment focus and diversification.

BND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BND by country shows geographic exposure. BND overlap reveals how sector exposure compares with other funds.

BND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

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Sector Breakdown

  • 1Financials
    10.65%
  • 2Information Technology
    0.38%
  • 3Health Care
    0.34%
  • 4Communication Services
    0.24%
  • 5Utilities
    0.22%
  • 6Energy
    0.20%
  • 7Consumer Staples
    0.18%
  • 8Consumer Discretionary
    0.17%
  • 9Industrials
    0.14%
  • 10Materials
    0.04%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
5.7%
47 holdings
Diversified Banks
2.4%
136 holdings
Diversified Capital Markets
2.0%
29 holdings
Electric Utilities
0.2%
116 holdings
Pharmaceuticals
0.2%
54 holdings
Specialized Finance
0.2%
70 holdings
Investment Banking & Brokerage
0.1%
24 holdings
Application Software
0.1%
23 holdings
Oil & Gas Storage & Transportation
0.1%
37 holdings
Integrated Telecommunication Services
0.1%
24 holdings
Technology Hardware, Storage & Peripherals
0.1%
22 holdings
Health Care Services
0.1%
18 holdings
Semiconductors
0.1%
25 holdings
Brewers
0.1%
8 holdings
Asset Management & Custody Banks
0.1%
16 holdings