BND ETF holdings Page 102
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 10,101–10,200 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001248% | 4,826,764.61 | 5,194,853.77 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001247% | 4,822,167.54 | 5,144,416.9 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001246% | 4,820,475.47 | 5,125,916.5307 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001246% | 4,819,982.29 | 5,053,442.75 PA |
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| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 0.001246% | 4,818,192.55 | 5,697,000 PA |
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| Essential Properties LP | Essential Properties LP | 0.001246% | 4,817,523.45 | 5,345,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.001245% | 4,817,016.6 | 6,060,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001245% | 4,815,927.68 | 4,875,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001245% | 4,815,716.83 | 5,206,839.5162 PA |
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| WDAY | Workday Inc | 0.001245% | 4,813,515.85 | 4,939,000 PA |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.001244% | 4,813,080.45 | 6,150,000 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.001244% | 4,812,722.27 | 4,582,000 PA |
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| FRBP | Franklin BSP Capital Corp | 0.001243% | 4,809,054.8 | 5,050,000 PA |
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| Keybank National Association | Keybank National Association | 0.001243% | 4,807,757.78 | 4,623,000 PA |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.001243% | 4,807,247.3 | 4,856,000 PA |
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| CSX | CSX Corp | 0.001243% | 4,806,048.13 | 5,265,000 PA |
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| PECO Energy Co | PECO Energy Co | 0.001243% | 4,806,001.76 | 7,796,000 PA |
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| APH | Amphenol Corp | 0.001242% | 4,803,634.65 | 5,029,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.001241% | 4,801,154.7 | 4,849,000 PA |
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| Citibank NA | Citibank NA | 0.001241% | 4,799,419.04 | 4,781,000 PA |
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| PH | Parker-Hannifin Corp | 0.001241% | 4,798,532.94 | 4,380,000 PA |
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| Black Hills Corp | Black Hills Corp | 0.00124% | 4,796,761.43 | 4,680,000 PA |
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| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 0.001239% | 4,793,586.26 | 4,984,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.001239% | 4,792,393.84 | 4,817,000 PA |
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| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 0.001239% | 4,790,882.31 | 4,721,000 PA |
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| American Airlines 2017-1 Class AA Pass Through Trust | American Airlines 2017-1 Class AA Pass Through Trust | 0.001239% | 4,790,870.4 | 4,927,602.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001239% | 4,790,607.28 | 5,148,378.94 PA |
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| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.001238% | 4,789,418.87 | 4,709,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001238% | 4,789,249.05 | 4,882,725.41 PA |
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| AMZN | Amazon.com Inc | 0.001238% | 4,786,349.1 | 5,009,000 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.001237% | 4,784,668.29 | 4,814,000 PA |
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| Corning Inc | Corning Inc | 0.001237% | 4,784,443.52 | 6,082,000 PA |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.001237% | 4,784,293.87 | 4,730,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001237% | 4,783,848.59 | 4,811,305.75 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.001237% | 4,783,419.93 | 4,530,000 PA |
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| RCL | Royal Caribbean Cruises Ltd | 0.001237% | 4,782,382.44 | 4,587,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.001236% | 4,781,647.73 | 4,768,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.001236% | 4,780,334.71 | 7,295,000 PA |
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| BANK 2017-BNK6 | BANK 2017-BNK6 | 0.001235% | 4,778,084.9 | 4,831,444.83 PA |
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| MAR | Marriott International Inc/MD | 0.001235% | 4,777,804.96 | 4,785,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001235% | 4,775,985.29 | 5,344,885.2581 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001235% | 4,775,924.42 | 5,201,453.79 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.001235% | 4,774,608.87 | 7,976,000 PA |
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| Southwestern Public Service Co | Southwestern Public Service Co | 0.001234% | 4,773,121.13 | 7,395,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001234% | 4,771,875.19 | 5,028,782.09 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001233% | 4,769,004.98 | 5,060,962.8177 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001232% | 4,764,848.6 | 6,005,000 PA |
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| Tucson Electric Power Co | Tucson Electric Power Co | 0.001232% | 4,764,694.02 | 5,416,000 PA |
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| LUV | Southwest Airlines Co | 0.001232% | 4,763,514.73 | 4,825,000 PA |
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| ERP Operating LP | ERP Operating LP | 0.001232% | 4,763,144.13 | 4,730,000 PA |
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| Morgan Stanley Capital I Trust 2016-UBS12 | Morgan Stanley Capital I Trust 2016-UBS12 | 0.001231% | 4,761,083.5 | 5,000,000 PA |
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| CRH America Finance Inc | CRH America Finance Inc | 0.00123% | 4,758,777.17 | 4,960,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.00123% | 4,758,230.7 | 4,660,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00123% | 4,757,671.67 | 5,116,420.22 PA |
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| ETN | Eaton Corp | 0.00123% | 4,757,405.77 | 4,825,000 PA |
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| Prologis LP | Prologis LP | 0.00123% | 4,757,395.67 | 5,016,000 PA |
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| Nevada Power Co | Nevada Power Co | 0.00123% | 4,756,290.44 | 4,810,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001229% | 4,754,981.73 | 4,867,511.79 PA |
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| Unilever Capital Corp | Unilever Capital Corp | 0.001229% | 4,751,693.82 | 5,374,000 PA |
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| Lazard Group LLC | Lazard Group LLC | 0.001228% | 4,751,025.29 | 4,570,000 PA |
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| MRVL | Marvell Technology Inc | 0.001228% | 4,749,602.54 | 4,675,000 PA |
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| Tucson Electric Power Co | Tucson Electric Power Co | 0.001228% | 4,749,510.56 | 5,065,000 PA |
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| Mercedes-Benz Auto Lease Trust 2026-A | Mercedes-Benz Auto Lease Trust 2026-A | 0.001227% | 4,747,184 | 4,776,000 PA |
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| CHD | Church & Dwight Co Inc | 0.001227% | 4,746,035.76 | 6,059,000 PA |
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| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 0.001227% | 4,745,667.29 | 5,799,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001227% | 4,745,647 | 4,652,878.83 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001226% | 4,743,562.43 | 4,978,214.56 PA |
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| AHS Hospital Corp | AHS Hospital Corp | 0.001226% | 4,742,662.76 | 7,754,000 PA |
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| SYY | Sysco Corp | 0.001226% | 4,742,091.55 | 7,280,000 PA |
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| EPR Properties | EPR Properties | 0.001226% | 4,742,083.88 | 5,225,000 PA |
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| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.001226% | 4,741,638.82 | 4,750,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.001226% | 4,740,452.71 | 5,022,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001226% | 4,740,284.06 | 4,787,242.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001226% | 4,740,045.55 | 4,554,696.2831 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001225% | 4,736,692.68 | 4,684,348.3656 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001224% | 4,735,747.18 | 4,748,064.13 PA |
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| Dow Chemical Co/The | Dow Chemical Co/The | 0.001224% | 4,734,143.23 | 4,805,000 PA |
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| CVE | Cenovus Energy Inc | 0.001224% | 4,732,162.96 | 4,764,000 PA |
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| NEU | NewMarket Corp | 0.001223% | 4,731,379.77 | 5,250,000 PA |
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| Benchmark 2021-B26 Mortgage Trust | Benchmark 2021-B26 Mortgage Trust | 0.001223% | 4,729,324.99 | 5,275,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001223% | 4,728,579.56 | 4,928,546.97 PA |
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| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 0.001222% | 4,724,348.58 | 4,806,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001221% | 4,723,838.77 | 4,954,744.74 PA |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.001221% | 4,722,743.59 | 4,685,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.001221% | 4,721,175.76 | 4,372,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.001221% | 4,720,821.37 | 4,474,000 PA |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.001221% | 4,720,772.57 | 4,630,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00122% | 4,719,916.83 | 5,067,685.7498 PA |
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| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 0.00122% | 4,719,032.96 | 4,700,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00122% | 4,717,483.28 | 5,032,406.77 PA |
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| Santander Drive Auto Receivables Trust 2023-4 | Santander Drive Auto Receivables Trust 2023-4 | 0.00122% | 4,716,644.39 | 4,620,000 PA |
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| ORLY | O'Reilly Automotive Inc | 0.001219% | 4,712,789.05 | 5,410,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001218% | 4,709,024.06 | 4,722,835.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001217% | 4,708,092.1 | 5,189,881.8 PA |
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| McDonald's Corp | McDonald's Corp | 0.001217% | 4,707,606.04 | 5,711,000 PA |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.001217% | 4,707,087.88 | 4,755,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001216% | 4,703,819.77 | 4,652,817.91 PA |
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| ORLY | O'Reilly Automotive Inc | 0.001216% | 4,703,766.08 | 4,750,000 PA |
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| Union Electric Co | Union Electric Co | 0.001216% | 4,703,294.63 | 7,991,000 PA |
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| ADM | Archer-Daniels-Midland Co | 0.001216% | 4,703,240.5 | 5,580,000 PA |
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