BND Holdings and Portfolio Weights Page 117 - VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 117

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
Fund	VANGUARD TOTAL BOND MARKET INDEX FUND
Report date	2026-03-31
Reported holdings	17,368
SEC series ID	S000002564

Positions 11,601–11,700 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Honda Auto Receivables Owner T	Honda Auto Receivables Owner T	0.000782%	3,025,796.4	3,000,000 PA
Benchmark 2022-B34 Mortgage Trust	Benchmark 2022-B34 Mortgage Trust	0.000782%	3,025,213.13	3,275,000 PA
Aon Global Ltd	Aon Global Ltd	0.000782%	3,024,266.99	3,507,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.000782%	3,023,603.37	3,030,000 PA
Evergy Kansas Central Inc	Evergy Kansas Central Inc	0.000782%	3,023,424.37	4,330,000 PA
ZBH	Zimmer Biomet Holdings Inc	0.000782%	3,022,879.82	2,985,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000782%	3,022,612.44	3,098,398.97 PA
Volkswagen Auto Loan Enhanced Trust 2024-1	Volkswagen Auto Loan Enhanced Trust 2024-1	0.000781%	3,020,069.4	3,000,000 PA
Oklahoma Gas and Electric Co	Oklahoma Gas and Electric Co	0.000781%	3,019,614.21	3,804,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000781%	3,019,330.88	3,219,411.85 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.00078%	3,018,522.68	4,860,000 PA
ROL	Rollins Inc	0.00078%	3,017,993.23	3,026,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.00078%	3,017,145.69	3,115,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00078%	3,016,221.4	3,205,191.82 PA
Fannie Mae Pool	Fannie Mae Pool	0.00078%	3,016,212.21	3,030,847.26 PA
Interstate Power and Light Co	Interstate Power and Light Co	0.000779%	3,012,537.64	3,080,000 PA
BMW Vehicle Lease Trust 2025-1	BMW Vehicle Lease Trust 2025-1	0.000778%	3,009,921.9	3,000,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.000778%	3,008,769.37	3,477,235.79 PA
Florida Power & Light Co	Florida Power & Light Co	0.000777%	3,006,949.3	3,018,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000777%	3,006,452.66	3,261,055.31 PA
CNH Equipment Trust 2025-B	CNH Equipment Trust 2025-B	0.000777%	3,005,932.5	3,000,000 PA
Harley-Davidson Motorcycle Trust 2024-B	Harley-Davidson Motorcycle Trust 2024-B	0.000777%	3,004,958.7	3,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000777%	3,004,176.7	3,098,889.614 PA
ECL	Ecolab Inc	0.000777%	3,004,129.4	3,000,000 PA
Honda Auto Receivables 2023-3 Owner Trust	Honda Auto Receivables 2023-3 Owner Trust	0.000776%	3,001,600.17	2,986,286.49 PA
Benchmark 2020-B19 Mortgage Trust	Benchmark 2020-B19 Mortgage Trust	0.000776%	3,001,500.9	3,375,000 PA
DG	Dollar General Corp	0.000776%	3,000,785.06	2,965,000 PA
Trinity Health Corp	Trinity Health Corp	0.000776%	3,000,735.9	4,185,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000776%	2,999,983.66	3,178,220.49 PA
Fannie Mae Pool	Fannie Mae Pool	0.000775%	2,995,631.76	3,305,231.83 PA
Fannie Mae Pool	Fannie Mae Pool	0.000775%	2,995,482.24	3,010,014.89 PA
Fannie Mae Pool	Fannie Mae Pool	0.000774%	2,994,365.71	3,304,992.36 PA
Fannie Mae Pool	Fannie Mae Pool	0.000774%	2,994,322.29	3,016,443.38 PA
Advocate Health & Hospitals Corp	Advocate Health & Hospitals Corp	0.000774%	2,994,012.2	4,600,000 PA
Wisconsin Power and Light Co	Wisconsin Power and Light Co	0.000774%	2,992,224.04	3,050,000 PA
Delmarva Power & Light Co	Delmarva Power & Light Co	0.000773%	2,991,414.77	3,683,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000773%	2,991,133.06	2,971,068.25 PA
ETI-P	Entergy Texas Inc	0.000773%	2,990,681.28	3,029,000 PA
UDR	UDR Inc	0.000773%	2,989,683.64	3,135,000 PA
GM	General Motors Co	0.000773%	2,988,567.8	3,004,000 PA
Commonwealth Edison Co	Commonwealth Edison Co	0.000773%	2,987,874.88	3,060,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000773%	2,987,840.1	3,213,135.87 PA
O	Realty Income Corp	0.000772%	2,986,176.32	2,985,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000772%	2,984,990.88	3,143,752.59 PA
Baltimore Gas and Electric Co	Baltimore Gas and Electric Co	0.000771%	2,982,961.34	2,745,000 PA
BANK 2020-BNK26	BANK 2020-BNK26	0.00077%	2,979,780.83	3,310,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00077%	2,978,147.92	2,987,875.55 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.000769%	2,975,716.2	3,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000769%	2,975,685.37	3,087,653.89 PA
ECL	Ecolab Inc	0.000768%	2,971,991.56	2,965,000 PA
Alabama Power Co	Alabama Power Co	0.000768%	2,970,858.37	4,719,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000768%	2,970,823.51	2,900,000 PA
TMO	Thermo Fisher Scientific Inc	0.000768%	2,969,330.28	3,001,000 PA
PNW	Pinnacle West Capital Corp	0.000768%	2,968,485.12	2,945,000 PA
DLTR	Dollar Tree Inc	0.000768%	2,968,475.57	3,336,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.000767%	2,967,569.31	2,998,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.000767%	2,967,371.94	3,065,000 PA
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York Inc	0.000767%	2,966,762.76	2,635,000 PA
Progressive Corp/The	Progressive Corp/The	0.000767%	2,966,062.73	2,960,000 PA
California Earthquake Authority	California Earthquake Authority	0.000766%	2,961,442.3	2,935,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000765%	2,960,081.18	3,115,063.0426 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000765%	2,958,348.45	2,929,234.5 PA
D	Dominion Energy Inc	0.000764%	2,956,742.52	3,651,000 PA
Sun Communities Operating LP	Sun Communities Operating LP	0.000763%	2,952,759.96	3,120,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000762%	2,947,365.52	3,191,057.312 PA
PM	Philip Morris International Inc	0.000761%	2,942,736.56	2,959,000 PA
AEP Transmission Co LLC	AEP Transmission Co LLC	0.00076%	2,940,019.54	4,054,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00076%	2,938,621.75	3,073,104.487 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00076%	2,937,972.26	3,056,413.1557 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000759%	2,936,217.84	3,030,307.99 PA
Duke Energy Indiana LLC	Duke Energy Indiana LLC	0.000759%	2,934,738.82	2,763,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000759%	2,933,672.49	3,231,973.28 PA
AN	AutoNation Inc	0.000759%	2,933,598.37	3,115,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000758%	2,933,239.58	3,124,636.7 PA
Freddie Mac Pool	Freddie Mac Pool	0.000758%	2,930,893.53	2,934,000.926 PA
Duke Energy Indiana LLC	Duke Energy Indiana LLC	0.000758%	2,929,716.34	2,862,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000757%	2,927,268.29	2,911,246.54 PA
McDonald's Corp	McDonald's Corp	0.000757%	2,926,873.39	3,809,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000757%	2,926,365.64	3,078,931.63 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000757%	2,926,098	3,088,811.98 PA
WAB	Westinghouse Air Brake Technologies Corp	0.000756%	2,925,364.51	2,895,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000756%	2,923,691.53	3,144,150.23 PA
Freddie Mac Pool	Freddie Mac Pool	0.000756%	2,923,529.91	2,935,608.7674 PA
HSY	Hershey Co/The	0.000756%	2,922,475.98	4,796,000 PA
City of Hope	City of Hope	0.000755%	2,920,332.15	2,980,000 PA
Mayo Clinic	Mayo Clinic	0.000755%	2,919,246.07	3,675,000 PA
BANK 2021-BNK31	BANK 2021-BNK31	0.000754%	2,917,941.84	3,300,000 PA
CD 2017-CD4 Mortgage Trust	CD 2017-CD4 Mortgage Trust	0.000754%	2,917,805.7	3,000,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.000754%	2,916,739.95	2,880,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000754%	2,915,105.95	3,002,459.2 PA
Fannie Mae Pool	Fannie Mae Pool	0.000753%	2,911,255.49	3,166,942.73 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.000752%	2,908,725.52	2,900,000 PA
CNI	Canadian National Railway Co	0.000752%	2,908,000.27	3,042,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.000752%	2,906,643.99	2,991,701.35 PA
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.000751%	2,904,017.78	3,079,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000751%	2,903,257.97	2,921,300.8 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.00075%	2,901,617.19	3,040,000 PA
ELC	Entergy Louisiana LLC	0.00075%	2,900,902.16	2,822,000 PA
GS Mortgage Securities Trust 2016-GS4	GS Mortgage Securities Trust 2016-GS4	0.00075%	2,900,061.45	2,925,000 PA
PeaceHealth Obligated Group	PeaceHealth Obligated Group	0.000749%	2,895,708.2	2,902,000 PA