BND ETF holdings Page 113
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 11,201–11,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000902% | 3,488,277.61 | 3,716,829.94 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000901% | 3,485,753.45 | 3,576,931.22 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.000901% | 3,485,595.48 | 3,557,364.96 PA |
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| Mount Nittany Medical Center Obligated Group | Mount Nittany Medical Center Obligated Group | 0.000901% | 3,483,429.66 | 4,750,000 PA |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.000901% | 3,483,269.39 | 3,870,000 PA |
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| William Marsh Rice University | William Marsh Rice University | 0.0009% | 3,481,866.19 | 4,645,000 PA |
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| Citigroup Commercial Mortgage Trust 2016-C2 | Citigroup Commercial Mortgage Trust 2016-C2 | 0.0009% | 3,480,344.7 | 3,500,000 PA |
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| GS Mortgage Securities Trust 2019-GC42 | GS Mortgage Securities Trust 2019-GC42 | 0.0009% | 3,480,109.84 | 3,775,000 PA |
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| BANK 2019-BNK24 | BANK 2019-BNK24 | 0.000899% | 3,478,312.13 | 3,750,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000899% | 3,477,590.73 | 3,604,275.6123 PA |
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| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.000899% | 3,476,749.27 | 3,490,000 PA |
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| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 0.000899% | 3,475,681.44 | 5,150,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000898% | 3,473,616.8 | 3,723,592.35 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.000898% | 3,472,123.9 | 3,197,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000898% | 3,471,990.42 | 3,447,339.189 PA |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.000897% | 3,470,703.04 | 3,321,000 PA |
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| MKL | Markel Group Inc | 0.000897% | 3,468,489.32 | 5,285,000 PA |
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| Children's Hospital Medical Center/Cincinnati OH | Children's Hospital Medical Center/Cincinnati OH | 0.000897% | 3,467,983.14 | 4,050,000 PA |
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| Tennessee Valley Authority | Tennessee Valley Authority | 0.000897% | 3,467,872.8 | 4,150,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.000896% | 3,463,997.81 | 3,950,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000896% | 3,463,827.57 | 3,657,295.58 PA |
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| Mass General Brigham Inc | Mass General Brigham Inc | 0.000895% | 3,461,530.73 | 4,547,000 PA |
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| University of Michigan | University of Michigan | 0.000895% | 3,461,190.48 | 4,590,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000895% | 3,460,474.82 | 3,592,937.44 PA |
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| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 0.000895% | 3,459,646.67 | 4,735,000 PA |
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| JobsOhio Beverage System | JobsOhio Beverage System | 0.000894% | 3,459,387.2 | 4,095,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000894% | 3,458,513.32 | 3,933,649.39 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000894% | 3,457,888.74 | 3,713,636.09 PA |
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| UBS Commercial Mortgage Trust 2017-C4 | UBS Commercial Mortgage Trust 2017-C4 | 0.000894% | 3,456,885.02 | 3,562,000 PA |
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| Ford Foundation/The | Ford Foundation/The | 0.000894% | 3,456,571.44 | 5,830,000 PA |
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| NOC | Northrop Grumman Corp | 0.000894% | 3,456,310.6 | 3,729,000 PA |
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| Mississippi Power Co | Mississippi Power Co | 0.000894% | 3,456,249.57 | 3,477,000 PA |
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| Unum Group | Unum Group | 0.000893% | 3,454,855.59 | 3,652,000 PA |
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| Rexford Industrial Realty LP | Rexford Industrial Realty LP | 0.000893% | 3,454,069.84 | 3,420,000 PA |
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| COMM 2018-COR3 Mortgage Trust | COMM 2018-COR3 Mortgage Trust | 0.000893% | 3,453,858.29 | 3,499,800.17 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.000892% | 3,449,440.86 | 5,350,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000892% | 3,449,190.84 | 3,582,710.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000892% | 3,448,759.31 | 3,579,650.3 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000892% | 3,448,568.73 | 3,457,089.42 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000891% | 3,445,583.14 | 3,538,732.49 PA |
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| Diageo Capital PLC | Diageo Capital PLC | 0.00089% | 3,442,344.31 | 3,309,000 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.00089% | 3,441,304.91 | 5,756,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.00089% | 3,441,035.38 | 3,492,047.56 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00089% | 3,440,984.1 | 3,680,091.81 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000889% | 3,438,543.04 | 4,209,247.4051 PA |
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| Voya Financial Inc | Voya Financial Inc | 0.000888% | 3,434,938.44 | 4,049,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000888% | 3,434,196.91 | 3,395,066.0583 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.000888% | 3,433,758.26 | 3,400,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000888% | 3,432,667.7 | 3,639,669.54 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.000887% | 3,430,200.42 | 5,400,000 PA |
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| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 0.000886% | 3,426,778.35 | 3,480,000 PA |
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| RSG | Republic Services Inc | 0.000886% | 3,426,751.65 | 3,387,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000885% | 3,422,024.94 | 3,445,097.79 PA |
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| MLM | Martin Marietta Materials Inc | 0.000885% | 3,421,384.7 | 3,630,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000884% | 3,419,238.07 | 3,553,650.27 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000884% | 3,419,034.13 | 3,591,698.95 PA |
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| GS Mortgage Securities Trust 2017-GS7 | GS Mortgage Securities Trust 2017-GS7 | 0.000884% | 3,417,442.01 | 3,519,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000883% | 3,416,097.53 | 3,517,519.22 PA |
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| TSMC Arizona Corp | TSMC Arizona Corp | 0.000883% | 3,415,161.11 | 3,673,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000883% | 3,415,099.08 | 3,310,105.509 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000883% | 3,414,735.34 | 3,431,811.35 PA |
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| AMZN | Amazon.com Inc | 0.000882% | 3,412,855.13 | 6,263,000 PA |
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| MTG | MGIC Investment Corp | 0.000882% | 3,411,159.14 | 3,416,000 PA |
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| TGT | Target Corp | 0.000882% | 3,409,277.06 | 4,531,000 PA |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.000881% | 3,407,972.72 | 5,250,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000881% | 3,407,441.44 | 3,868,853.7033 PA |
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| WY | Weyerhaeuser Co | 0.00088% | 3,405,169.88 | 4,622,000 PA |
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| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 0.00088% | 3,404,025.55 | 4,055,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00088% | 3,402,198.87 | 3,591,937.59 PA |
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| WDAY | Workday Inc | 0.00088% | 3,401,983.85 | 3,665,000 PA |
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| GEHC | GE HealthCare Technologies Inc | 0.000879% | 3,400,100.97 | 3,423,000 PA |
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| Benchmark 2019-B13 Mortgage Trust | Benchmark 2019-B13 Mortgage Trust | 0.000878% | 3,396,840.84 | 3,600,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.000878% | 3,396,447.9 | 4,500,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000878% | 3,396,198.14 | 3,623,897.79 PA |
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| JEF | Jefferies Financial Group Inc | 0.000878% | 3,396,141.89 | 3,331,000 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.000878% | 3,395,303.31 | 3,352,222.89 PA |
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| BMO 2022-C1 Mortgage Trust | BMO 2022-C1 Mortgage Trust | 0.000877% | 3,392,969.11 | 3,675,000 PA |
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| DG | Dollar General Corp | 0.000877% | 3,392,082.16 | 4,505,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.000876% | 3,389,594.25 | 3,360,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.000876% | 3,388,374.77 | 3,419,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000876% | 3,387,692.63 | 3,442,616.48 PA |
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| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 0.000876% | 3,387,538.18 | 3,385,000 PA |
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| EMN | Eastman Chemical Co | 0.000875% | 3,385,285.98 | 3,384,000 PA |
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| Children's Hospital/DC | Children's Hospital/DC | 0.000875% | 3,385,091.97 | 5,250,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000875% | 3,383,492.69 | 3,297,485.3698 PA |
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| KEYS | Keysight Technologies Inc | 0.000875% | 3,383,437.89 | 3,420,000 PA |
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| University of Michigan | University of Michigan | 0.000875% | 3,383,341.62 | 4,365,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.000875% | 3,382,298.8 | 3,514,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000874% | 3,380,447.66 | 3,613,950.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000874% | 3,379,344.53 | 3,732,754.24 PA |
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| National Grid USA | National Grid USA | 0.000874% | 3,379,059.02 | 3,258,000 PA |
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| B | Barrick Mining Corp | 0.000873% | 3,376,467.42 | 3,095,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000873% | 3,376,116.6 | 3,580,702.9296 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000873% | 3,375,020.38 | 3,456,971.7 PA |
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| BANK 2020-BNK25 | BANK 2020-BNK25 | 0.000873% | 3,374,700.15 | 3,685,000 PA |
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| MSFT | Microsoft Corp | 0.000872% | 3,373,192.19 | 4,417,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000872% | 3,370,803.05 | 3,576,044.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000871% | 3,368,887.71 | 3,665,752.84 PA |
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| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 0.000871% | 3,368,276.84 | 3,940,000 PA |
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| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 0.000871% | 3,368,035.3 | 3,025,000 PA |
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