What is BND's relative strength rating?

Relative strength percentiles for BND are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BND in?

BND is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BND in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

BND currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.17. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BND have a seasonal pattern?

TickerStance computes BND's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BND has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BND last report earnings?

No SEC EDGAR filings are linked to BND in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Total Bond Market (BND) · Neutral

Free

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Vanguard Total Bond Market (BND) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +2.17% · 100% win · n 4

Worst monthOct on averageavg -1.41% · 25% win · n 4

BND monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BND Jan avg: 0.99% median: 0.41% win: 75% σ: 1.58% n: 4 2022-04-12 → 2026-07-31	BND Feb avg: -0.36% median: -0.19% win: 50% σ: 2.27% n: 4 2022-04-12 → 2026-07-31	BND Mar avg: 0.17% median: 0.14% win: 50% σ: 1.86% n: 4 2022-04-12 → 2026-07-31	BND Apr avg: -0.77% median: -0.19% win: 40% σ: 1.26% n: 5 2022-04-12 → 2026-07-31	BND May avg: -0.09% median: -0.05% win: 40% σ: 1.14% n: 5 2022-04-12 → 2026-07-31	BND Jun avg: -0.13% median: -0.07% win: 40% σ: 1.15% n: 5 2022-04-12 → 2026-07-31	BND Jul avg: 0.33% median: -0.37% win: 40% σ: 1.69% n: 5 2022-04-12 → 2026-07-31	BND Aug avg: -0.49% median: -0.05% win: 50% σ: 1.90% n: 4 2022-04-12 → 2026-07-31 (current)	BND Sep avg: -1.34% median: -0.99% win: 50% σ: 2.66% n: 4 2022-04-12 → 2026-07-31	BND Oct avg: -1.41% median: -1.58% win: 25% σ: 1.26% n: 4 2022-04-12 → 2026-07-31	BND Nov avg: 2.17% median: 2.09% win: 100% σ: 1.95% n: 4 2022-04-12 → 2026-07-31	BND Dec avg: -0.39% median: -1.11% win: 25% σ: 2.31% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BND

Top 25 holdings of BND by portfolio weight
#	Holding	Weight	Value
1	United States Treasury Note/Bond	0.48%	$1.9B
2	United States Treasury Note/Bond	0.42%	$1.6B
3	United States Treasury Note/Bond	0.42%	$1.6B
4	United States Treasury Note/Bond	0.42%	$1.6B
5	United States Treasury Note/Bond	0.41%	$1.6B
6	United States Treasury Note/Bond	0.41%	$1.6B
7	United States Treasury Note/Bond	0.40%	$1.6B
8	United States Treasury Note/Bond	0.39%	$1.5B
9	United States Treasury Note/Bond	0.39%	$1.5B
10	United States Treasury Note/Bond	0.36%	$1.4B
11	United States Treasury Note/Bond	0.36%	$1.4B
12	United States Treasury Note/Bond	0.36%	$1.4B
13	United States Treasury Note/Bond	0.35%	$1.4B
14	United States Treasury Note/Bond	0.35%	$1.4B
15	United States Treasury Note/Bond	0.35%	$1.4B
16	United States Treasury Note/Bond	0.34%	$1.3B
17	United States Treasury Note/Bond	0.33%	$1.3B
18	United States Treasury Note/Bond	0.32%	$1.3B
19	United States Treasury Note/Bond	0.32%	$1.3B
20	United States Treasury Note/Bond	0.32%	$1.2B
21	United States Treasury Note/Bond	0.32%	$1.2B
22	United States Treasury Note/Bond	0.32%	$1.2B
23	United States Treasury Note/Bond	0.32%	$1.2B
24	United States Treasury Note/Bond	0.31%	$1.2B
25	United States Treasury Note/Bond	0.31%	$1.2B

Showing 25 of 17,358 holdings.

CONCENTRATION

Portfolio shape

4.1%Top 10 holdings

17,358Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

98.6%

WHAT CHANGED

Between filings

Position changes from the 2025-12-31 to the 2026-03-31 N-PORT filing.

New positions

New positions holdings in BND
Holding	Before → after	Δ weight
United States Treasury Note/Bond	— → 0.22%	—
United States Treasury Note/Bond	— → 0.19%	—
United States Treasury Note/Bond	— → 0.18%	—
United States Treasury Note/Bond	— → 0.17%	—
United States Treasury Note/Bond	— → 0.17%	—

+563 more

Added

Added holdings in BND
Holding	Before → after	Δ weight
United States Treasury Note/Bond	0.17% → 0.48%	+0.31 pp
United States Treasury Note/Bond	0.16% → 0.24%	+0.08 pp
United States Treasury Note/Bond	0.13% → 0.19%	+0.07 pp
United States Treasury Note/Bond	0.05% → 0.10%	+0.05 pp
United States Treasury Note/Bond	0.04% → 0.08%	+0.04 pp

+20 more

Trimmed

Trimmed holdings in BND
Holding	Before → after	Δ weight
United States Treasury Note/Bond	0.23% → 0.19%	−0.04 pp
United States Treasury Note/Bond	0.43% → 0.40%	−0.03 pp
United States Treasury Note/Bond	0.33% → 0.31%	−0.03 pp
United States Treasury Note/Bond	0.21% → 0.19%	−0.02 pp
United States Treasury Note/Bond	0.19% → 0.17%	−0.02 pp

+15 more

Exited

Exited holdings in BND
Holding	Before → after	Δ weight
91282CLY5	0.30% → —	—
91282CMP3	0.27% → —	—
912828Z78	0.26% → —	—
91282CMH1	0.24% → —	—
91282CEC1	0.18% → —	—

+688 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to BND

FAQ

Fund FAQ

What does BND hold?: BND holds 17,358 positions as of Mar 2026.
How concentrated is BND?: The top 10 holdings account for 4.1% of BND's portfolio. Diversified across many positions.
What sectors does BND cover?: BND's largest sector exposures are Fixed Income (98.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BND is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BND

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BND's relative strength rating?: Relative strength percentiles for BND are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BND in?: BND is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BND in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BND?: BND currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.17. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BND have a seasonal pattern?: TickerStance computes BND's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BND has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BND is not confirmed as a leader.

§ Seasonality

Top holdings of BND

Portfolio shape

Sector breakdown

Between filings

Funds similar to BND

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BND

Between filings

Vanguard Total Bond Market (BND) — Stance & relative strength

BND is not confirmed as a leader.

Top holdings of BND

Portfolio shape

Sector breakdown

Between filings

Funds similar to BND

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BND

Between filings