BND ETF holdings Page 109
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 10,801–10,900 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UBS Commercial Mortgage Trust 2017-C3 | UBS Commercial Mortgage Trust 2017-C3 | 0.001024% | 3,959,034.98 | 4,050,000 PA |
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| ETR | Entergy Corp | 0.001024% | 3,958,491.45 | 4,173,000 PA |
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| Webster Financial Corp | Webster Financial Corp | 0.001023% | 3,955,767.53 | 4,040,000 PA |
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| DTE Electric Co | DTE Electric Co | 0.001023% | 3,955,592.23 | 4,031,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.001023% | 3,955,471.94 | 3,765,000 PA |
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| Empire State Development Corp | Empire State Development Corp | 0.001022% | 3,953,780.98 | 3,865,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.001022% | 3,953,076.04 | 4,409,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001022% | 3,952,000.22 | 4,212,096.33 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001022% | 3,951,814.52 | 4,095,102.57 PA |
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| COR | Cencora Inc | 0.001022% | 3,950,746.13 | 4,050,000 PA |
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| Carvana Auto Receivables Trust 2025-P3 | Carvana Auto Receivables Trust 2025-P3 | 0.001021% | 3,947,935.07 | 3,960,000 PA |
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| HUM | Humana Inc | 0.001019% | 3,942,682.15 | 5,664,000 PA |
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| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 0.001019% | 3,942,526.1 | 4,000,000 PA |
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| Western Midstream Operating LP | Western Midstream Operating LP | 0.001019% | 3,941,453.69 | 3,774,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001019% | 3,939,754.13 | 4,161,942.776 PA |
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| ELC | Entergy Louisiana LLC | 0.001018% | 3,938,887.46 | 4,500,000 PA |
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| Dayton Power & Light Co/The | Dayton Power & Light Co/The | 0.001018% | 3,938,717.63 | 5,329,000 PA |
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| Linde Inc/CT | Linde Inc/CT | 0.001018% | 3,938,276.99 | 5,010,000 PA |
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| Japan International Cooperation Agency | Japan International Cooperation Agency | 0.001018% | 3,937,900.74 | 3,926,000 PA |
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| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.001018% | 3,935,907.78 | 3,973,000 PA |
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| UNP | Union Pacific Corp | 0.001018% | 3,935,296.3 | 4,017,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001017% | 3,933,300.89 | 4,051,218.91 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001017% | 3,932,449.65 | 4,225,224.32 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001017% | 3,932,347.32 | 4,158,236.4482 PA |
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| ROK | Rockwell Automation Inc | 0.001017% | 3,931,724.42 | 7,042,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001016% | 3,930,864.31 | 4,101,373.5888 PA |
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| Allina Health System | Allina Health System | 0.001016% | 3,928,868.34 | 5,107,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001015% | 3,925,082.68 | 4,035,699.59 PA |
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| Agree LP | Agree LP | 0.001015% | 3,925,070.61 | 3,969,000 PA |
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| BCSF | Bain Capital Specialty Finance Inc | 0.001014% | 3,923,493.14 | 4,100,000 PA |
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| Cantor Commercial Real Estate Lending 2019-CF1 | Cantor Commercial Real Estate Lending 2019-CF1 | 0.001014% | 3,923,014.55 | 4,025,000 PA |
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| John Deere Owner Trust 2024-B | John Deere Owner Trust 2024-B | 0.001014% | 3,923,010.36 | 3,885,686.01 PA |
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| UPS | United Parcel Service Inc | 0.001014% | 3,920,096.36 | 3,969,000 PA |
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| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.001013% | 3,919,699.13 | 3,900,000 PA |
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| STLD | Steel Dynamics Inc | 0.001013% | 3,919,257.13 | 4,070,000 PA |
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| KO | Coca-Cola Co/The | 0.001013% | 3,918,899.05 | 4,095,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001013% | 3,918,824.68 | 4,103,427.2 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001013% | 3,918,642.3 | 3,945,275.28 PA |
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| Southern Co/The | Southern Co/The | 0.001013% | 3,918,359.08 | 3,900,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001013% | 3,917,537.73 | 4,022,428.59 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.001013% | 3,917,121.38 | 3,895,000 PA |
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| GS Mortgage Securities Trust 2020-GC47 | GS Mortgage Securities Trust 2020-GC47 | 0.001012% | 3,913,440.06 | 4,270,000 PA |
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| DTE Energy Co | DTE Energy Co | 0.001012% | 3,913,210.01 | 4,154,000 PA |
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| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 0.001012% | 3,912,840.3 | 3,900,000 PA |
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| BANK 2023-BNK45 | BANK 2023-BNK45 | 0.001011% | 3,911,869.85 | 3,875,000 PA |
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| Northern States Power Co/MN | Northern States Power Co/MN | 0.001011% | 3,911,339.08 | 5,092,000 PA |
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| Benchmark 2022-B33 Mortgage Trust | Benchmark 2022-B33 Mortgage Trust | 0.001011% | 3,909,216.32 | 4,225,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.00101% | 3,906,591.66 | 4,013,000 PA |
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| BMO 2023-C4 Mortgage Trust | BMO 2023-C4 Mortgage Trust | 0.00101% | 3,906,019.38 | 3,875,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00101% | 3,905,806.02 | 3,879,605.49 PA |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.00101% | 3,905,734.29 | 5,045,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.00101% | 3,905,664.31 | 4,083,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001009% | 3,902,654.46 | 4,141,395.12 PA |
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| WEC | WEC Energy Group Inc | 0.001009% | 3,901,856.42 | 3,975,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001009% | 3,901,357.96 | 4,138,115.7009 PA |
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| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 0.001008% | 3,899,031.54 | 4,175,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001008% | 3,898,763.77 | 4,180,099.52 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001008% | 3,898,743.91 | 3,922,066.08 PA |
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| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp/The | 0.001008% | 3,896,688.38 | 5,355,000 PA |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.001007% | 3,894,680.65 | 4,145,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001007% | 3,893,725.8 | 4,722,526.9172 PA |
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| AMT | American Tower Corp | 0.001006% | 3,892,094.92 | 3,952,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001006% | 3,891,941.64 | 4,111,667.94 PA |
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| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 0.001006% | 3,891,546.43 | 4,105,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001006% | 3,891,123.4 | 3,916,183.45 PA |
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| Assurant Inc | Assurant Inc | 0.001006% | 3,890,473.57 | 3,874,000 PA |
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| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 0.001006% | 3,889,331.2 | 4,034,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001005% | 3,886,409.96 | 3,962,772.99 PA |
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| World Omni Auto Receivables Trust 2024-A | World Omni Auto Receivables Trust 2024-A | 0.001005% | 3,885,980.5 | 3,869,280.68 PA |
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| QCOM | QUALCOMM Inc | 0.001004% | 3,884,682.48 | 4,764,000 PA |
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| MetLife Inc | MetLife Inc | 0.001004% | 3,884,556.71 | 3,958,000 PA |
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| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 0.001004% | 3,883,118.75 | 4,650,000 PA |
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| ACE Capital Trust II | ACE Capital Trust II | 0.001004% | 3,882,036.1 | 3,306,000 PA |
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| PacifiCorp | PacifiCorp | 0.001004% | 3,882,019.19 | 3,987,000 PA |
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| HSY | Hershey Co/The | 0.001004% | 3,881,494.3 | 3,871,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001003% | 3,880,124.48 | 4,073,718.59 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001003% | 3,878,525.87 | 3,857,297.62 PA |
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| PacifiCorp | PacifiCorp | 0.001002% | 3,876,660.73 | 4,967,000 PA |
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| AN | AutoNation Inc | 0.001002% | 3,874,945.73 | 3,797,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001002% | 3,874,071.1 | 4,280,462.9614 PA |
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| CAG | Conagra Brands Inc | 0.001002% | 3,873,901.6 | 3,865,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001002% | 3,873,443.89 | 4,067,721.52 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001001% | 3,872,517.64 | 3,985,583.46 PA |
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| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 0.001001% | 3,871,393.72 | 3,795,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001001% | 3,871,389.78 | 4,158,222.29 PA |
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| Regency Centers LP | Regency Centers LP | 0.001% | 3,869,019.45 | 3,880,000 PA |
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| Banner Health | Banner Health | 0.001% | 3,867,132.94 | 4,348,000 PA |
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| Citigroup Commercial Mortgage Trust 2018-C5 | Citigroup Commercial Mortgage Trust 2018-C5 | 0.001% | 3,865,639.8 | 3,918,903.98 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000999% | 3,864,803.18 | 4,024,840.08 PA |
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| NYU Langone Hospitals | NYU Langone Hospitals | 0.000999% | 3,863,202.51 | 4,296,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000999% | 3,861,885.69 | 3,873,852.8 PA |
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| CAH | Cardinal Health Inc | 0.000998% | 3,860,481.71 | 4,770,000 PA |
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| AVA | Avista Corp | 0.000997% | 3,857,876.66 | 4,785,000 PA |
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| RSG | Republic Services Inc | 0.000997% | 3,857,874.84 | 3,906,000 PA |
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| HUBB | Hubbell Inc | 0.000997% | 3,857,795.29 | 3,920,000 PA |
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| Ohio Edison Co | Ohio Edison Co | 0.000997% | 3,856,947.74 | 3,450,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.000997% | 3,856,398.75 | 3,895,000 PA |
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| Benchmark 2019-B11 Mortgage Trust | Benchmark 2019-B11 Mortgage Trust | 0.000997% | 3,855,937.8 | 4,225,000 PA |
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| NSC | Norfolk Southern Corp | 0.000997% | 3,855,134.44 | 5,590,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000997% | 3,854,561.25 | 3,872,782.3 PA |
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