BND ETF holdings Page 115
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 11,401–11,500 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000841% | 3,251,180.08 | 3,427,408.15 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000841% | 3,250,719.67 | 3,528,822.27 PA |
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| MA | Mastercard Inc | 0.00084% | 3,250,074.67 | 3,221,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.00084% | 3,249,358.25 | 3,921,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00084% | 3,249,229.92 | 3,394,110.23 PA |
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| Northern States Power Co/MN | Northern States Power Co/MN | 0.00084% | 3,249,003.91 | 3,225,000 PA |
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| MAR | Marriott International Inc/MD | 0.00084% | 3,248,508.56 | 3,758,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000839% | 3,243,683.63 | 3,398,567.57 PA |
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| VMC | Vulcan Materials Co | 0.000838% | 3,242,785.18 | 3,254,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000838% | 3,242,622 | 3,431,202.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000838% | 3,241,748.02 | 3,351,600.76 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000838% | 3,240,109.41 | 3,375,976.2481 PA |
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| Benchmark 2024-V5 Mortgage Trust | Benchmark 2024-V5 Mortgage Trust | 0.000837% | 3,238,165.04 | 3,150,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000837% | 3,236,914.25 | 3,447,651.2463 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000837% | 3,236,503.74 | 3,421,166.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000836% | 3,234,509.62 | 3,507,877.0775 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.000836% | 3,233,933.3 | 3,264,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000836% | 3,233,597.36 | 3,611,195.5151 PA |
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| EQIX | Equinix Inc | 0.000836% | 3,232,298.65 | 5,306,000 PA |
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| Santander Drive Auto Receivables Trust 2024-2 | Santander Drive Auto Receivables Trust 2024-2 | 0.000836% | 3,231,659.66 | 3,226,143.92 PA |
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| ES | Eversource Energy | 0.000835% | 3,230,938.43 | 3,273,000 PA |
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| KO | Coca-Cola Co/The | 0.000835% | 3,230,689.92 | 3,593,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000835% | 3,230,432.13 | 3,400,413.35 PA |
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| Prologis LP | Prologis LP | 0.000835% | 3,228,630.91 | 3,914,000 PA |
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| Orlando Health Obligated Group | Orlando Health Obligated Group | 0.000834% | 3,226,955.81 | 4,010,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000834% | 3,226,764.02 | 3,418,879.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000833% | 3,223,135.08 | 3,350,295.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000833% | 3,222,665.93 | 3,173,366.1 PA |
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| Benchmark 2021-B25 Mortgage Trust | Benchmark 2021-B25 Mortgage Trust | 0.000832% | 3,219,150.43 | 3,675,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000832% | 3,216,933.17 | 3,075,565.42 PA |
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| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.000832% | 3,216,851.49 | 3,259,000 PA |
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| BRO | Brown & Brown Inc | 0.000831% | 3,212,490.07 | 3,215,000 PA |
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| Bank of New York Mellon/The | Bank of New York Mellon/The | 0.00083% | 3,211,949.23 | 3,190,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00083% | 3,211,725.14 | 3,239,203.9506 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00083% | 3,211,440.23 | 3,158,992.74 PA |
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| Texas Health Resources | Texas Health Resources | 0.00083% | 3,210,975.65 | 3,906,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.00083% | 3,209,604.86 | 3,585,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00083% | 3,209,535.36 | 3,281,936.52 PA |
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| BMO 2023-C5 Mortgage Trust | BMO 2023-C5 Mortgage Trust | 0.000829% | 3,208,128.62 | 3,100,000 PA |
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| RELX Capital Inc | RELX Capital Inc | 0.000829% | 3,208,045.76 | 3,171,000 PA |
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| AMZN | Amazon.com Inc | 0.000829% | 3,206,931.15 | 3,275,000 PA |
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| Banner Health | Banner Health | 0.000829% | 3,205,209.64 | 4,414,000 PA |
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| Duke Energy Progress NC Storm Funding LLC | Duke Energy Progress NC Storm Funding LLC | 0.000829% | 3,204,512.18 | 4,175,000 PA |
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| INTC | Intel Corp | 0.000828% | 3,203,762.35 | 3,250,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.000828% | 3,202,173.91 | 3,620,000 PA |
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| MO | Altria Group Inc | 0.000828% | 3,201,231.5 | 3,245,000 PA |
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| Massachusetts School Building Authority | Massachusetts School Building Authority | 0.000827% | 3,198,028.2 | 3,100,000 PA |
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| AZN | AstraZeneca PLC | 0.000827% | 3,197,467.32 | 3,757,000 PA |
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| University of Southern California | University of Southern California | 0.000826% | 3,196,409.95 | 3,523,000 PA |
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| Yale-New Haven Health Services Corp | Yale-New Haven Health Services Corp | 0.000826% | 3,194,743.57 | 5,420,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.000825% | 3,192,251 | 3,625,000 PA |
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| GS Mortgage Securities Trust 2017-GS5 | GS Mortgage Securities Trust 2017-GS5 | 0.000825% | 3,190,436.49 | 3,350,000 PA |
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| NKE | NIKE Inc | 0.000825% | 3,190,108.96 | 4,074,000 PA |
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| LXP Industrial Trust | LXP Industrial Trust | 0.000824% | 3,188,006.17 | 3,496,000 PA |
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| ECL | Ecolab Inc | 0.000823% | 3,182,801.82 | 3,126,000 PA |
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| JD.com Inc | JD.com Inc | 0.000823% | 3,181,623.39 | 3,885,000 PA |
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| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 0.000822% | 3,180,508.9 | 3,215,930.03 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.000822% | 3,179,994.04 | 3,650,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000822% | 3,179,640.71 | 3,371,315.1422 PA |
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| ALLY | Ally Financial Inc | 0.000822% | 3,179,344.94 | 3,068,000 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.000822% | 3,178,678.72 | 3,287,000 PA |
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| UBS | UBS Group AG | 0.000822% | 3,178,244.45 | 3,250,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000822% | 3,177,536.17 | 3,268,028.2003 PA |
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| BBCMS Mortgage Trust 2024-C24 | BBCMS Mortgage Trust 2024-C24 | 0.000821% | 3,174,904.37 | 3,100,000 PA |
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| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.00082% | 3,173,012.29 | 4,815,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.00082% | 3,171,547.22 | 3,286,531.45 PA |
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| Wells Fargo Commercial Mortgage Trust 2017-C38 | Wells Fargo Commercial Mortgage Trust 2017-C38 | 0.00082% | 3,171,424.72 | 3,243,000 PA |
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| Japan International Cooperation Agency | Japan International Cooperation Agency | 0.00082% | 3,171,151.51 | 3,575,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00082% | 3,170,474.66 | 3,306,705.3 PA |
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| Black Hills Corp | Black Hills Corp | 0.000819% | 3,169,243.16 | 4,060,000 PA |
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| New Issuer: BB Company ID:71577453 | New Issuer: BB Company ID:71577453 | 0.000819% | 3,169,026.88 | 3,125,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000819% | 3,166,574.24 | 3,271,876.64 PA |
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| ETI-P | Entergy Texas Inc | 0.000819% | 3,166,117.86 | 4,509,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000819% | 3,165,900.08 | 3,297,393.88 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000818% | 3,164,845.01 | 3,374,735.32 PA |
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| Ohio State University/The | Ohio State University/The | 0.000818% | 3,164,668.09 | 3,860,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000818% | 3,164,193.07 | 3,185,028.25 PA |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.000818% | 3,164,092.15 | 3,481,000 PA |
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| Toyota Auto Receivables 2023-D Owner Trust | Toyota Auto Receivables 2023-D Owner Trust | 0.000818% | 3,163,391.59 | 3,100,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000817% | 3,159,670.75 | 3,864,912.5474 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000817% | 3,159,186.66 | 3,727,279.61 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000817% | 3,158,866.25 | 3,178,484.49 PA |
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| Empire State Development Corp | Empire State Development Corp | 0.000817% | 3,158,611.95 | 3,235,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000817% | 3,158,228.1 | 3,371,159.29 PA |
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| CMI | Cummins Inc | 0.000816% | 3,155,970.56 | 3,565,000 PA |
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| CNH Equipment Trust 2024-B | CNH Equipment Trust 2024-B | 0.000816% | 3,155,151.37 | 3,127,734.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000815% | 3,153,132.6 | 3,276,193.64 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000815% | 3,152,909.59 | 3,391,792.15 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000815% | 3,152,265.25 | 3,387,682.42 PA |
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| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.000815% | 3,152,143.25 | 3,202,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000815% | 3,151,470.48 | 3,310,623.06 PA |
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| DTE Electric Co | DTE Electric Co | 0.000814% | 3,148,659.69 | 3,289,000 PA |
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| ETN | Eaton Corp | 0.000814% | 3,147,401.41 | 3,988,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000813% | 3,144,853.66 | 3,195,840.42 PA |
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| Store Capital LLC | Store Capital LLC | 0.000813% | 3,144,200.54 | 3,126,000 PA |
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| City of Tucson AZ | City of Tucson AZ | 0.000813% | 3,143,729.57 | 4,300,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.000813% | 3,142,763.09 | 3,200,000 PA |
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| PACCAR Financial Corp | PACCAR Financial Corp | 0.000813% | 3,142,611.37 | 3,087,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000812% | 3,141,210.32 | 3,430,219.33 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000812% | 3,140,411.48 | 3,235,653.26 PA |
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