BND is a fixed-income ETF from Vanguard. Its largest disclosed positions include 91282CGH8, 91282CKQ3, and 91282CLW9, and the top three holdings account for 1.29% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Holdings
17396
Compare Pages
64
This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.
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Compare BND with another ETF
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. 91282CGH8, 91282CKQ3, and 91282CLW9 are the largest visible positions, but the top three holdings add up to only 1.29% and the top ten to 4.11%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
BND should overlap the most with bond ETFs targeting a similar part of the rate curve or the aggregate bond market. Equity comparisons should usually look much more distinct. That is why investors use BND comparisons to separate duration exposure from true portfolio diversification, and why it already connects to 64 active compare pages here.
On this site, investors often compare BND with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? BND currently connects to 64 live comparison pages.
Concentration
These numbers help show whether BND behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for BND, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how BND overlaps with other funds. The top ten disclosed positions represent 4.11% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| 91282CGH8 | United States Treasury Note/Bond | N/A | 0.47% |
| 91282CKQ3 | United States Treasury Note/Bond | N/A | 0.41% |
| 91282CLW9 | United States Treasury Note/Bond | N/A | 0.41% |
| 91282CMM0 | United States Treasury Note/Bond | N/A | 0.41% |
| 91282CPL9 | United States Treasury Note/Bond | N/A | 0.41% |
| 91282CPZ8 | United States Treasury Note/Bond | N/A | 0.41% |
| 91282CLF6 | United States Treasury Note/Bond | N/A | 0.41% |
| 91282CJZ5 | United States Treasury Note/Bond | N/A | 0.40% |
| 91282CNT4 | United States Treasury Note/Bond | N/A | 0.39% |
| 91282CJJ1 | United States Treasury Note/Bond | N/A | 0.39% |
Use these pages to see whether adding BND changes your exposure or mostly duplicates positions you already own.