BND ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD TOTAL BOND MARKET INDEX FUND |
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| Report date | 2026-03-31 |
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| Reported holdings | 17,368 |
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| SEC series ID | S000002564 |
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Positions 901–1,000 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.012561% | 48,580,478.73 | 48,861,264.871 PA |
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| INTC | Intel Corp | 0.01256% | 48,578,457.68 | 52,345,000 PA |
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| Province of Quebec Canada | Province of Quebec Canada | 0.012551% | 48,542,146.17 | 49,125,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012538% | 48,493,320.36 | 48,199,486.65 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.012532% | 48,470,158.68 | 48,045,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.012519% | 48,420,014.3 | 47,504,707.845 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012482% | 48,274,648.43 | 48,280,519.3384 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.012468% | 48,221,633.39 | 51,747,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.012461% | 48,191,997.13 | 47,291,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01246% | 48,188,510.61 | 47,600,821.3532 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012457% | 48,177,572.26 | 47,960,135.393 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.012435% | 48,092,013.51 | 62,423,079.025 PA |
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| Asian Development Bank | Asian Development Bank | 0.012434% | 48,087,828.72 | 48,154,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.012431% | 48,078,286.99 | 56,185,251.2816 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01241% | 47,997,883.2 | 48,000,000 PA |
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| European Investment Bank | European Investment Bank | 0.012398% | 47,951,664.92 | 46,055,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.012389% | 47,913,927.98 | 45,511,204.8788 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.012382% | 47,886,341.49 | 48,142,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012378% | 47,874,166.51 | 51,954,236.62 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012373% | 47,852,874.81 | 48,111,396.5888 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.012366% | 47,824,969.82 | 55,986,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.012349% | 47,761,514.8 | 46,346,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.012345% | 47,745,486.62 | 45,999,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012343% | 47,736,445.44 | 50,929,050.0858 PA |
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| NatWest Group PLC | NatWest Group PLC | 0.012334% | 47,702,150.79 | 47,196,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01233% | 47,685,914.19 | 64,295,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012308% | 47,600,160.56 | 52,666,178.1759 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.012298% | 47,564,622.97 | 46,567,687.9335 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012297% | 47,557,825.68 | 46,744,499.4321 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012287% | 47,522,552.51 | 47,824,367.307 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.012287% | 47,520,253.39 | 49,180,926.0504 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01228% | 47,494,346.03 | 45,728,362.3994 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012268% | 47,447,498.59 | 46,623,218.7324 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012267% | 47,442,738.49 | 55,707,006.6137 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01226% | 47,416,997.39 | 45,818,274.1 PA |
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| Oracle Corp | Oracle Corp | 0.012255% | 47,396,860.22 | 51,954,500 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012244% | 47,354,699.15 | 45,641,970.5175 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012239% | 47,333,763.87 | 51,437,554.8775 PA |
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| NFLX | Netflix Inc | 0.012233% | 47,312,475.03 | 45,466,000 PA |
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| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.012207% | 47,210,106.72 | 46,474,000 PA |
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| Oracle Corp | Oracle Corp | 0.012177% | 47,094,404.74 | 51,296,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.012166% | 47,051,549.3 | 49,000,000 PA |
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| CRM | Salesforce Inc | 0.012152% | 46,997,366.23 | 47,140,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012141% | 46,954,811.95 | 52,695,348.35 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.012139% | 46,948,715.54 | 47,733,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.012138% | 46,943,515.67 | 65,509,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012123% | 46,884,929.61 | 53,432,469.6293 PA |
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| Morgan Stanley | Morgan Stanley | 0.012115% | 46,857,400.78 | 47,405,000 PA |
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| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.01211% | 46,838,064.55 | 48,319,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.012106% | 46,820,721.99 | 47,180,311.4475 PA |
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| Morgan Stanley | Morgan Stanley | 0.012083% | 46,731,645.6 | 56,606,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.012045% | 46,586,401.32 | 46,952,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.01203% | 46,528,315.29 | 45,727,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.012029% | 46,521,680.13 | 46,139,474.5638 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.012011% | 46,453,635.1 | 47,453,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011995% | 46,390,185.35 | 47,443,628.4215 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011989% | 46,368,518.73 | 44,865,237.1731 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011984% | 46,349,178.98 | 52,180,372.0821 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.011982% | 46,339,887.38 | 47,476,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011969% | 46,292,341.35 | 51,856,578.11 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.011968% | 46,286,672.17 | 45,220,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.011966% | 46,281,239.14 | 44,688,000 PA |
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| VZ | Verizon Communications Inc | 0.01196% | 46,256,528.74 | 50,950,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011944% | 46,192,478.91 | 56,070,000 PA |
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| African Development Bank | African Development Bank | 0.011938% | 46,171,951.61 | 45,805,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011938% | 46,169,182.21 | 44,696,014.9621 PA |
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| AMGN | Amgen Inc | 0.011929% | 46,136,319.04 | 46,751,000 PA |
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| NatWest Group PLC | NatWest Group PLC | 0.011917% | 46,091,418.52 | 45,777,000 PA |
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| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 0.01191% | 46,063,847.29 | 46,280,000 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.011895% | 46,004,748.85 | 44,245,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01189% | 45,984,289.51 | 52,136,424.0413 PA |
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| META | Meta Platforms Inc | 0.011886% | 45,969,398.72 | 48,194,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.01188% | 45,945,574.21 | 42,935,000 PA |
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| CNC | Centene Corp | 0.011878% | 45,937,259.18 | 48,391,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.011875% | 45,926,368.1 | 45,195,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01186% | 45,870,641.07 | 44,273,060.9457 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011859% | 45,865,630.28 | 53,307,482.8168 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01185% | 45,830,725.01 | 51,361,782.9646 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.011849% | 45,827,655.78 | 44,993,000 PA |
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| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.01184% | 45,792,535.01 | 45,875,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01183% | 45,753,645.65 | 53,023,262.1471 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011825% | 45,735,758.03 | 50,775,235.72 PA |
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| European Investment Bank | European Investment Bank | 0.011822% | 45,720,515.22 | 44,991,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.011809% | 45,671,384.49 | 47,250,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.011799% | 45,634,305.78 | 44,803,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011795% | 45,616,257.8 | 43,995,218.766 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011777% | 45,548,516.47 | 51,583,864.7522 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011775% | 45,539,345.37 | 49,674,341.905 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011772% | 45,529,717.81 | 56,556,751.6996 PA |
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| AMZN | Amazon.com Inc | 0.011766% | 45,504,494.9 | 45,616,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011761% | 45,485,470.86 | 53,793,697.6731 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011761% | 45,485,403.69 | 44,441,625.454 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.011755% | 45,463,678.21 | 45,939,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.01175% | 45,442,406.83 | 42,514,000 PA |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.011746% | 45,426,667.6 | 48,192,000 PA |
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| ABBV | AbbVie Inc | 0.011745% | 45,423,253.31 | 47,585,000 PA |
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| Oracle Corp | Oracle Corp | 0.011742% | 45,412,197.2 | 46,394,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01174% | 45,405,661.65 | 45,823,729.8706 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011719% | 45,324,555.96 | 52,736,079.2622 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.011666% | 45,118,321.8 | 44,414,000 PA |
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