BND ETF

BND ETF
$70.40
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Financials is BND's largest sector at 57.6% of the fund as of Aug 31, 2026. BND is Vanguard Total Bond Market ETF.

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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

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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 (57.6%), Health Care (1.3%), Communication Services (1.1%), Information Technology (1.0%), Utilities (1.0%). Across 16300 holdings, this breakdown reveals the ETF's investment focus and diversification.

BND sector exposure is important for understanding concentration risk. With Financials at 57.6%, the fund has significant sector concentration.

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

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.6%

Financials

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Sector Breakdown

  • 1Financials
    57.58%
  • 2Health Care
    1.27%
  • 3Communication Services
    1.09%
  • 4Information Technology
    1.03%
  • 5Utilities
    0.97%
  • 6Energy
    0.81%
  • 7Consumer Staples
    0.54%
  • 8Industrials
    0.53%
  • 9Consumer Discretionary
    0.53%
  • 10Materials
    0.21%
  • 11Real Estate
    0.12%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.4%
259 holdings
Diversified Banks
16.4%
915 holdings
Thrifts & Mortgage Finance
10.5%
3787 holdings
Diversified Capital Markets
5.9%
113 holdings
Mortgage REITs
2.6%
1182 holdings
Specialized Finance
1.1%
676 holdings
Investment Banking & Brokerage
0.8%
125 holdings
Pharmaceuticals
0.8%
235 holdings
Electric Utilities
0.5%
991 holdings
Integrated Telecommunication Services
0.5%
106 holdings
Oil & Gas Storage & Transportation
0.4%
263 holdings
Application Software
0.4%
87 holdings
Independent Power Producers & Energy Traders
0.3%
11 holdings
Cable & Satellite
0.3%
76 holdings
Aerospace & Defense
0.3%
126 holdings