BND ETF holdings Page 11
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 1,001–1,100 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.011661% | 45,099,811.61 | 44,720,279.5411 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011653% | 45,070,122.41 | 55,298,924.9141 PA |
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| AMZN | Amazon.com Inc | 0.01165% | 45,057,952.76 | 45,911,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.011649% | 45,053,143.2 | 44,640,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.011647% | 45,046,283.19 | 44,416,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011641% | 45,023,950.27 | 49,919,345.83 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.011635% | 44,999,847.21 | 50,066,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01163% | 44,978,719.85 | 48,754,930.614 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.011628% | 44,971,485.45 | 47,837,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011627% | 44,969,283.13 | 43,348,370.518 PA |
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| AVGO | Broadcom Inc | 0.011611% | 44,906,952.83 | 43,995,000 PA |
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| CSCO | Cisco Systems Inc | 0.011602% | 44,872,262.25 | 44,258,000 PA |
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| Province of British Columbia Canada | Province of British Columbia Canada | 0.01159% | 44,826,834.59 | 44,108,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01159% | 44,826,313.29 | 45,113,760.1275 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.011585% | 44,805,587.61 | 47,125,000 PA |
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| CVS | CVS Health Corp | 0.011584% | 44,801,196.15 | 46,757,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.01155% | 44,669,770.2 | 45,114,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011544% | 44,647,270.39 | 44,846,203.6687 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011537% | 44,621,863.43 | 43,048,297.4856 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011531% | 44,595,202.73 | 43,601,809.6245 PA |
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| Canada Government International Bond | Canada Government International Bond | 0.011521% | 44,556,671.23 | 44,370,000 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.01152% | 44,553,944.03 | 45,586,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.011505% | 44,497,683.12 | 43,999,000 PA |
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| RCL | Royal Caribbean Cruises Ltd | 0.0115% | 44,476,397.46 | 45,254,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0115% | 44,476,002.28 | 48,022,175.84 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.011487% | 44,426,204.87 | 42,643,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011484% | 44,413,644.39 | 52,400,218.4404 PA |
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| ABBV | AbbVie Inc | 0.011481% | 44,403,318.52 | 45,891,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011477% | 44,389,408.48 | 51,671,348.2504 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011435% | 44,226,959.3 | 42,438,816.7293 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011434% | 44,222,535.96 | 42,363,737.9872 PA |
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| Export Development Canada | Export Development Canada | 0.011431% | 44,210,238.23 | 43,897,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.011428% | 44,199,830.93 | 45,111,000 PA |
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| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.011422% | 44,176,629.29 | 46,013,000 PA |
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| ABBV | AbbVie Inc | 0.011415% | 44,148,038.06 | 43,493,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.011405% | 44,109,886.75 | 41,168,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011402% | 44,098,379.81 | 44,676,226.595 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.011375% | 43,992,149.69 | 44,080,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011354% | 43,913,751.2 | 44,320,797.8426 PA |
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| British Telecommunications PLC | British Telecommunications PLC | 0.01135% | 43,898,837.19 | 36,752,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01135% | 43,895,882.26 | 43,014,927.9328 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011348% | 43,890,016.31 | 42,048,341.0194 PA |
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| AVGO | Broadcom Inc | 0.011343% | 43,869,753.35 | 51,633,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011339% | 43,855,342.82 | 51,665,326.7805 PA |
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| MSFT | Microsoft Corp | 0.011339% | 43,854,989.72 | 55,651,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011337% | 43,845,977.18 | 43,165,741.2163 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011333% | 43,832,550.07 | 42,735,362.3791 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011332% | 43,828,490.63 | 41,710,744.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011316% | 43,763,510.36 | 41,798,073.0135 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.011312% | 43,750,689.03 | 44,733,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011312% | 43,750,526.24 | 42,242,710.6979 PA |
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| Morgan Stanley | Morgan Stanley | 0.011304% | 43,720,373.67 | 49,930,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011294% | 43,680,908.5 | 42,145,485.25 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.011292% | 43,673,131.79 | 42,248,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.011288% | 43,658,955.65 | 46,514,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.011284% | 43,643,246.5 | 49,050,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.011278% | 43,616,847.23 | 42,624,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011275% | 43,605,878.78 | 42,807,825.3323 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011274% | 43,604,449.85 | 48,425,886.02 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011271% | 43,591,625.87 | 42,914,279.7546 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01127% | 43,587,936.16 | 42,184,369.3873 PA |
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| AZN | AstraZeneca PLC | 0.011253% | 43,521,862.41 | 38,948,600 PA |
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| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.01124% | 43,470,283.43 | 42,979,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011231% | 43,434,869.15 | 50,427,376.23 PA |
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| Bank of America Corp | Bank of America Corp | 0.011227% | 43,421,604.71 | 41,377,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011227% | 43,419,420.17 | 48,727,731.53 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011223% | 43,407,275.53 | 43,147,608.905 PA |
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| MDT | Medtronic Inc | 0.011215% | 43,374,053.66 | 44,886,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.011212% | 43,363,331.62 | 43,752,000 PA |
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| AAPL | Apple Inc | 0.011196% | 43,300,856.8 | 43,949,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011191% | 43,283,215.75 | 42,791,676.327 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011185% | 43,260,245.44 | 43,510,281.6227 PA |
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| Banco Santander SA | Banco Santander SA | 0.01118% | 43,240,997.33 | 41,140,000 PA |
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| VZ | Verizon Communications Inc | 0.011173% | 43,211,921.83 | 44,464,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.011163% | 43,175,125.93 | 43,588,000 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.01116% | 43,162,656.14 | 43,240,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011154% | 43,138,216.35 | 47,729,355.5673 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011148% | 43,116,857.36 | 48,661,230.352 PA |
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| AMZN | Amazon.com Inc | 0.011148% | 43,116,054.9 | 45,308,000 PA |
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| META | Meta Platforms Inc | 0.011143% | 43,097,247.84 | 47,592,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011138% | 43,076,784.6 | 42,445,045.2747 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011131% | 43,050,197.17 | 46,719,145.068 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011124% | 43,022,240.36 | 43,599,789.3314 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011118% | 43,000,067.32 | 42,805,997.7698 PA |
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| European Investment Bank | European Investment Bank | 0.011106% | 42,954,868.74 | 42,770,000 PA |
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| HONA | Honeywell Aerospace Inc | 0.011105% | 42,949,092.37 | 43,440,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.011096% | 42,914,867.55 | 44,688,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.011096% | 42,913,278.73 | 42,438,000 PA |
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| Canada Government International Bond | Canada Government International Bond | 0.011092% | 42,899,285.9 | 42,952,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.011044% | 42,712,941.89 | 41,935,000 PA |
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| NOC | Northrop Grumman Corp | 0.011039% | 42,693,300.25 | 43,448,000 PA |
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| AVGO | Broadcom Inc | 0.011006% | 42,565,212.65 | 43,697,000 PA |
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| HCA Inc | HCA Inc | 0.011004% | 42,559,246.11 | 44,820,000 PA |
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| ABT | Abbott Laboratories | 0.011003% | 42,554,317.49 | 43,556,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010996% | 42,529,613.46 | 40,356,290.0275 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010993% | 42,517,306.65 | 49,492,134.1334 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01099% | 42,505,237.86 | 52,151,931.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010988% | 42,496,148.39 | 41,720,309.1795 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.010985% | 42,486,383.33 | 52,929,000 PA |
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| Shell Finance US Inc | Shell Finance US Inc | 0.010976% | 42,452,143.4 | 38,599,000 PA |
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