BND ETF holdings Page 106
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 |
|---|
| Fund | VANGUARD TOTAL BOND MARKET INDEX FUND |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 17,368 |
|---|
| SEC series ID | S000002564 |
|---|
Positions 10,501–10,600 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAT | Caterpillar Inc | 0.001113% | 4,305,177.84 | 4,993,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001113% | 4,304,837.31 | 4,207,979.3075 PA |
|---|
| BEN | Franklin Resources Inc | 0.001113% | 4,303,599.6 | 6,938,000 PA |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.001113% | 4,303,257.81 | 4,175,000 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.001112% | 4,300,622.19 | 4,324,000 PA |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.001112% | 4,300,447.69 | 4,356,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001112% | 4,300,270.35 | 4,678,806.88 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001111% | 4,297,484.25 | 4,321,000 PA |
|---|
| Benchmark 2023-B39 Mortgage Trust | Benchmark 2023-B39 Mortgage Trust | 0.001111% | 4,295,588.64 | 4,150,000 PA |
|---|
| John Deere Capital Corp | John Deere Capital Corp | 0.00111% | 4,294,820.25 | 4,183,000 PA |
|---|
| BANK5 2023-5YR3 | BANK5 2023-5YR3 | 0.00111% | 4,294,570.15 | 4,059,000 PA |
|---|
| WLK | Westlake Corp | 0.00111% | 4,294,563.2 | 7,340,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00111% | 4,293,755.28 | 4,632,779.2835 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00111% | 4,292,970.75 | 4,589,788.22 PA |
|---|
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 0.00111% | 4,292,423.35 | 5,668,000 PA |
|---|
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.00111% | 4,292,242.1 | 4,700,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00111% | 4,291,552.37 | 4,599,265.3 PA |
|---|
| Trinity Health Corp | Trinity Health Corp | 0.00111% | 4,291,434.97 | 5,817,000 PA |
|---|
| BMO 2022-C2 Mortgage Trust | BMO 2022-C2 Mortgage Trust | 0.001109% | 4,287,914.78 | 4,275,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001108% | 4,285,648.66 | 4,610,702.2458 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.001108% | 4,285,294.78 | 6,995,000 PA |
|---|
| CMI | Cummins Inc | 0.001108% | 4,284,016.1 | 4,275,000 PA |
|---|
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.001107% | 4,282,839.97 | 4,305,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001107% | 4,281,260.36 | 4,196,339.8675 PA |
|---|
| PG | Procter & Gamble Co/The | 0.001107% | 4,280,474.76 | 4,300,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001106% | 4,276,547.37 | 4,286,175.41 PA |
|---|
| Broadstone Net Lease LLC | Broadstone Net Lease LLC | 0.001105% | 4,275,095.58 | 4,877,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001105% | 4,272,582.21 | 4,223,898.4 PA |
|---|
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.001105% | 4,272,566.07 | 6,730,000 PA |
|---|
| Arch Capital Finance LLC | Arch Capital Finance LLC | 0.001105% | 4,271,986.57 | 4,727,000 PA |
|---|
| UBS Commercial Mortgage Trust 2017-C7 | UBS Commercial Mortgage Trust 2017-C7 | 0.001104% | 4,271,620.94 | 4,375,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.001104% | 4,271,207.77 | 4,110,000 PA |
|---|
| Unum Group | Unum Group | 0.001104% | 4,270,175.29 | 4,355,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.001104% | 4,269,887.15 | 4,266,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001104% | 4,268,611.67 | 4,948,626.71 PA |
|---|
| MCK | McKesson Corp | 0.001104% | 4,268,254.23 | 4,293,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001103% | 4,267,243.19 | 4,432,974.83 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001103% | 4,266,718.83 | 4,537,493.29 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001103% | 4,266,311.59 | 4,220,012.98 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001103% | 4,265,685.17 | 4,604,710.1855 PA |
|---|
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 0.001103% | 4,264,157.46 | 4,925,000 PA |
|---|
| Sempra | Sempra | 0.001102% | 4,263,356.21 | 4,363,000 PA |
|---|
| MKL | Markel Group Inc | 0.001102% | 4,261,924.93 | 5,483,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.001102% | 4,261,275.48 | 6,515,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001101% | 4,259,982.94 | 4,582,941.45 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001101% | 4,259,768.07 | 5,228,540.2428 PA |
|---|
| Mid-America Apartments LP | Mid-America Apartments LP | 0.001101% | 4,259,727.42 | 4,332,000 PA |
|---|
| Franciscan Missionaries of Our Lady Health System Inc | Franciscan Missionaries of Our Lady Health System Inc | 0.001101% | 4,256,392.29 | 5,692,000 PA |
|---|
| HD | Home Depot Inc/The | 0.0011% | 4,256,257.57 | 7,071,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.0011% | 4,255,196.37 | 4,484,978.88 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.0011% | 4,254,589.88 | 4,501,965.2148 PA |
|---|
| Carlisle Cos Inc | Carlisle Cos Inc | 0.0011% | 4,252,980.26 | 4,300,000 PA |
|---|
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.001099% | 4,251,038.54 | 4,053,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001099% | 4,250,514.15 | 4,540,843.413 PA |
|---|
| IBM | International Business Machines Corp | 0.001098% | 4,247,885.24 | 4,090,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001098% | 4,246,783.76 | 4,324,109.65 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001098% | 4,245,605.41 | 4,399,493.99 PA |
|---|
| Toll Brothers Finance Corp | Toll Brothers Finance Corp | 0.001097% | 4,243,796.13 | 4,161,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001097% | 4,243,713.11 | 4,273,930.65 PA |
|---|
| PFE | Pfizer Inc | 0.001097% | 4,242,007.86 | 4,250,000 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.001097% | 4,241,751.02 | 5,611,000 PA |
|---|
| EBAY | eBay Inc | 0.001097% | 4,241,010.57 | 4,300,000 PA |
|---|
| Appalachian Power Co | Appalachian Power Co | 0.001096% | 4,239,045.27 | 5,171,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001096% | 4,238,114.93 | 5,501,041.9315 PA |
|---|
| Spire Missouri Inc | Spire Missouri Inc | 0.001096% | 4,237,561.14 | 4,250,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001095% | 4,236,609.81 | 4,762,915.28 PA |
|---|
| Toledo Edison Co/The | Toledo Edison Co/The | 0.001095% | 4,235,748.91 | 3,940,000 PA |
|---|
| SHW | Sherwin-Williams Co/The | 0.001095% | 4,235,419.75 | 5,046,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.001095% | 4,234,636.56 | 4,060,000 PA |
|---|
| Paramount Global | Paramount Global | 0.001094% | 4,232,890.18 | 6,687,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001094% | 4,232,092.28 | 4,219,419.6719 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001094% | 4,230,401.91 | 4,450,051.09 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001093% | 4,228,429.64 | 4,472,653.05 PA |
|---|
| OKE | ONEOK Inc | 0.001093% | 4,225,760.6 | 4,477,000 PA |
|---|
| RSG | Republic Services Inc | 0.001092% | 4,223,907.37 | 4,934,000 PA |
|---|
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.001091% | 4,220,539.8 | 4,615,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00109% | 4,217,438 | 4,695,175.3808 PA |
|---|
| WAB | Westinghouse Air Brake Technologies Corp | 0.00109% | 4,217,104.07 | 4,125,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00109% | 4,217,071.03 | 4,256,160.03 PA |
|---|
| PWR | Quanta Services Inc | 0.00109% | 4,216,720.42 | 5,766,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00109% | 4,216,214.17 | 5,141,554.6811 PA |
|---|
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 0.00109% | 4,215,253.1 | 4,242,000 PA |
|---|
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 0.00109% | 4,214,742.78 | 5,715,000 PA |
|---|
| MSD Investment Corp | MSD Investment Corp | 0.00109% | 4,214,107.66 | 4,305,000 PA |
|---|
| Healthpeak OP LLC | Healthpeak OP LLC | 0.001089% | 4,213,604.94 | 4,200,000 PA |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.001089% | 4,213,187.56 | 4,678,000 PA |
|---|
| Mercedes-Benz Auto Receivables Trust 2023-2 | Mercedes-Benz Auto Receivables Trust 2023-2 | 0.001089% | 4,213,080.87 | 4,100,000 PA |
|---|
| Tampa Electric Co | Tampa Electric Co | 0.001089% | 4,211,748.12 | 4,735,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001088% | 4,208,891.4 | 4,943,871.5761 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001088% | 4,208,298.8 | 4,509,497.62 PA |
|---|
| LUV | Southwest Airlines Co | 0.001088% | 4,208,136.34 | 4,288,000 PA |
|---|
| LYB International Finance III LLC | LYB International Finance III LLC | 0.001088% | 4,207,700.15 | 4,178,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001087% | 4,205,640.84 | 4,641,415.96 PA |
|---|
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 0.001087% | 4,202,225.81 | 5,154,000 PA |
|---|
| UDR | UDR Inc | 0.001086% | 4,199,597.28 | 4,905,000 PA |
|---|
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.001085% | 4,197,045.41 | 5,660,000 PA |
|---|
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 0.001085% | 4,196,908.73 | 4,175,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001085% | 4,196,100.05 | 4,426,199.58 PA |
|---|
| Ventas Realty LP | Ventas Realty LP | 0.001085% | 4,196,063.21 | 5,080,000 PA |
|---|
| McDonald's Corp | McDonald's Corp | 0.001085% | 4,195,700.37 | 4,868,000 PA |
|---|