BND ETF

BND ETF
$70.45
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Financials is BND's largest sector at 1.5% of the fund as of Jul 31, 2026. BND is Vanguard Total Bond Market ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BND ETF Sector Allocation

BND sector allocation breaks down across Financials (1.5%), Consumer Staples (0.0%), Utilities (0.0%), Energy (0.0%), Information Technology (0.0%). 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

1.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.5%

Financials

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Sector Breakdown

  • 1Financials
    1.46%
  • 2Consumer Staples
    0.01%
  • 3Utilities
    0.00%
  • 4Energy
    0.00%
  • 5Information Technology
    0.00%
  • 6Industrials
    0.00%

Industry Breakdown (Top 15)

Multi-line Insurance
1.4%
1 holding
Thrifts & Mortgage Finance
0.1%
5 holdings
Brewers
0.0%
1 holding
Specialized Finance
0.0%
1 holding
Electric Utilities
0.0%
2 holdings
Oil & Gas Storage & Transportation
0.0%
1 holding
Investment Banking & Brokerage
0.0%
1 holding
Technology Hardware, Storage & Peripherals
0.0%
1 holding
Railroads
0.0%
1 holding