BND ETF holdings Page 114
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 |
|---|
| 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 11,301–11,400 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NSC | Norfolk Southern Corp | 0.00087% | 3,365,734.85 | 3,355,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00087% | 3,365,159.71 | 3,473,338.22 PA |
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| NFG | National Fuel Gas Co | 0.000869% | 3,362,398.63 | 3,285,000 PA |
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| ELV | Elevance Health Inc | 0.000869% | 3,361,211.14 | 4,170,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000869% | 3,360,727 | 3,449,145.85 PA |
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| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 0.000869% | 3,360,071.19 | 4,815,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000868% | 3,355,121.33 | 3,371,620.35 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000867% | 3,354,634.44 | 3,576,100.18 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000867% | 3,353,912.81 | 3,207,176.78 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000867% | 3,353,837.17 | 3,383,222.4856 PA |
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| BANK 2017-BNK6 | BANK 2017-BNK6 | 0.000867% | 3,352,347.74 | 3,388,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.000867% | 3,351,495.96 | 5,575,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000866% | 3,348,911.6 | 3,444,776.6354 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000866% | 3,348,300.34 | 3,485,690.58 PA |
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| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.000866% | 3,348,180.86 | 3,275,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000866% | 3,348,022.61 | 3,438,468.07 PA |
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| City of Riverside CA | City of Riverside CA | 0.000866% | 3,347,454.87 | 3,825,000 PA |
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| CNI | Canadian National Railway Co | 0.000865% | 3,345,663.22 | 5,734,000 PA |
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| SYY | Sysco Corp | 0.000865% | 3,344,452.45 | 3,450,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.000864% | 3,342,601.69 | 3,312,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.000864% | 3,341,545.07 | 3,367,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000864% | 3,341,491.99 | 3,482,526.66 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000863% | 3,339,485.36 | 3,414,228.28 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000863% | 3,339,067.72 | 3,415,078.84 PA |
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| LLY | Eli Lilly & Co | 0.000863% | 3,338,495.14 | 4,195,000 PA |
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| Potomac Electric Power Co | Potomac Electric Power Co | 0.000863% | 3,338,171.75 | 3,510,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000863% | 3,336,923.93 | 3,427,619.07 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000862% | 3,335,556.02 | 3,591,899.4644 PA |
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| BANK 2017-BNK6 | BANK 2017-BNK6 | 0.000862% | 3,334,930.71 | 3,388,000 PA |
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| UDR | UDR Inc | 0.000862% | 3,333,274.05 | 4,050,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.000861% | 3,329,908.1 | 3,393,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00086% | 3,327,664.96 | 3,292,926.8894 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00086% | 3,324,985.95 | 3,346,712.14 PA |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.00086% | 3,324,892.14 | 3,730,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000859% | 3,322,517.3 | 3,621,445.93 PA |
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| Evergy Missouri West Inc | Evergy Missouri West Inc | 0.000859% | 3,321,616.98 | 3,250,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000859% | 3,320,465.43 | 3,416,480.84 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.000858% | 3,319,908.69 | 2,543,900 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.000858% | 3,318,692.18 | 3,238,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000858% | 3,317,692.87 | 3,441,113.5667 PA |
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| Hackensack Meridian Health Inc | Hackensack Meridian Health Inc | 0.000858% | 3,316,790.12 | 3,946,000 PA |
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| Nevada Power Co | Nevada Power Co | 0.000857% | 3,316,266.11 | 5,144,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000857% | 3,315,394.71 | 3,656,848.1543 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000857% | 3,314,190.52 | 3,607,902.27 PA |
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| CSX | CSX Corp | 0.000857% | 3,313,437.21 | 4,460,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.000857% | 3,313,100.1 | 3,510,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.000856% | 3,310,110.07 | 3,500,000 PA |
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| UNH | UnitedHealth Group Inc | 0.000856% | 3,309,012.7 | 3,300,000 PA |
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| Fifth Third Auto Trust 2023-1 | Fifth Third Auto Trust 2023-1 | 0.000856% | 3,308,718.89 | 3,286,444.03 PA |
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| ARCC | Ares Capital Corp | 0.000855% | 3,308,633.75 | 3,396,000 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.000855% | 3,308,067.27 | 3,289,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000855% | 3,307,855.45 | 3,375,561.1 PA |
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| Benchmark 2018-B8 Mortgage Trust | Benchmark 2018-B8 Mortgage Trust | 0.000855% | 3,306,996.74 | 3,400,000 PA |
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| CNXC | Concentrix Corp | 0.000855% | 3,306,364.13 | 3,400,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000855% | 3,305,000.64 | 3,653,652.2343 PA |
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| Regency Centers LP | Regency Centers LP | 0.000855% | 3,304,906.49 | 3,910,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000854% | 3,302,253.94 | 3,412,961.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000854% | 3,301,453.57 | 3,480,432.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000854% | 3,301,021.56 | 3,545,166.93 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000853% | 3,300,919.55 | 3,688,953.98 PA |
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| PG | Procter & Gamble Co/The | 0.000853% | 3,300,837.18 | 3,877,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000853% | 3,300,791.81 | 3,264,976.65 PA |
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| Kansas Development Finance Authority | Kansas Development Finance Authority | 0.000853% | 3,300,070.1 | 4,750,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000853% | 3,298,387.64 | 3,532,242.96 PA |
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| Diageo Investment Corp | Diageo Investment Corp | 0.000852% | 3,297,059.8 | 2,820,000 PA |
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| Tampa Electric Co | Tampa Electric Co | 0.000852% | 3,294,422.26 | 3,287,000 PA |
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| Tanger Properties LP | Tanger Properties LP | 0.000851% | 3,292,679.54 | 3,320,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000851% | 3,292,371.87 | 3,356,409.14 PA |
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| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 0.000851% | 3,291,968.4 | 4,124,000 PA |
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| EFX | Equifax Inc | 0.000851% | 3,291,030.21 | 3,258,000 PA |
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| WLK | Westlake Corp | 0.000851% | 3,289,563.24 | 4,835,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000851% | 3,289,378.2 | 3,471,652.09 PA |
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| Tennessee Valley Authority | Tennessee Valley Authority | 0.00085% | 3,287,829.24 | 3,060,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00085% | 3,287,648.91 | 3,298,827.32 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00085% | 3,287,157.59 | 3,371,847.27 PA |
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| Enstar Group Ltd | Enstar Group Ltd | 0.00085% | 3,286,847 | 3,301,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000849% | 3,285,400.82 | 3,450,184.39 PA |
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| Essex Portfolio LP | Essex Portfolio LP | 0.000849% | 3,283,219.46 | 3,245,000 PA |
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| Ford Motor Co | Ford Motor Co | 0.000849% | 3,282,805.21 | 3,041,000 PA |
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| Toyota Motor Corp | Toyota Motor Corp | 0.000848% | 3,280,310.02 | 3,210,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000848% | 3,278,495 | 3,576,983.94 PA |
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| Nationwide Financial Services Inc | Nationwide Financial Services Inc | 0.000847% | 3,277,010.98 | 3,275,000 PA |
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| CNH Equipment Trust | CNH Equipment Trust | 0.000847% | 3,275,794.28 | 3,250,000 PA |
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| GIS | General Mills Inc | 0.000847% | 3,274,527.43 | 3,735,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000846% | 3,273,405.44 | 3,293,254.21 PA |
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| Reynolds American Inc | Reynolds American Inc | 0.000846% | 3,270,452.46 | 2,871,000 PA |
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| AZO | AutoZone Inc | 0.000846% | 3,270,147.93 | 3,316,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000845% | 3,268,921.52 | 3,513,050.8 PA |
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| European Investment Bank | European Investment Bank | 0.000845% | 3,268,899.15 | 3,470,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000845% | 3,268,574.93 | 3,377,235.45 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000844% | 3,264,473.1 | 3,511,808.36 PA |
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| GPJA | Georgia Power Co | 0.000844% | 3,264,008.73 | 3,845,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000843% | 3,262,262.21 | 3,244,406.94 PA |
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| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.000843% | 3,259,507.35 | 5,205,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000843% | 3,259,183.83 | 3,456,854.37 PA |
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| PKG | Packaging Corp of America | 0.000843% | 3,259,099.77 | 4,272,000 PA |
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| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 0.000842% | 3,257,394.9 | 3,235,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.000842% | 3,256,975.43 | 3,305,759.85 PA |
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| OTIS | Otis Worldwide Corp | 0.000842% | 3,256,784.71 | 3,267,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000841% | 3,251,980.33 | 3,324,764.75 PA |
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