BND ETF holdings Page 118
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 11,701–11,800 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 0.000749% | 2,895,453.22 | 2,753,000 PA |
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| Texas Health Resources | Texas Health Resources | 0.000748% | 2,894,703.47 | 5,154,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000748% | 2,891,108.04 | 2,995,655.5139 PA |
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| OC | Owens Corning | 0.000747% | 2,890,271.35 | 2,855,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.000747% | 2,889,281.12 | 2,965,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000747% | 2,888,921.33 | 2,857,626.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000746% | 2,886,025.94 | 2,758,072.08 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000746% | 2,885,735.49 | 2,984,651.6229 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000746% | 2,885,522.2 | 3,084,257.57 PA |
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| Ford Credit Auto Owner Trust 2022-C | Ford Credit Auto Owner Trust 2022-C | 0.000746% | 2,883,712.27 | 2,881,059.1 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000745% | 2,881,923 | 2,977,884.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000745% | 2,881,639.63 | 3,098,927.43 PA |
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| Comcast Corp | Comcast Corp | 0.000745% | 2,879,873.23 | 3,385,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000744% | 2,875,949.39 | 3,378,163.7718 PA |
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| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | 0.000743% | 2,875,214.34 | 4,735,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.000743% | 2,875,101.2 | 2,800,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000743% | 2,873,801.35 | 3,122,092.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000743% | 2,873,283.93 | 3,130,543.89 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000743% | 2,872,720.9 | 3,034,108.47 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000742% | 2,871,387.24 | 2,880,743.61 PA |
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| Oglethorpe Power Corp | Oglethorpe Power Corp | 0.000742% | 2,871,139.02 | 3,510,000 PA |
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| Spire Inc | Spire Inc | 0.000741% | 2,864,495.4 | 2,900,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00074% | 2,863,441.18 | 2,920,568.97 PA |
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| Albemarle Corp | Albemarle Corp | 0.00074% | 2,861,503.67 | 2,852,000 PA |
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| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.00074% | 2,860,553.07 | 2,700,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00074% | 2,860,284.69 | 3,036,403.0526 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000739% | 2,859,162.18 | 3,087,465.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000739% | 2,856,534.09 | 2,960,046.32 PA |
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| Allstate Corp/The | Allstate Corp/The | 0.000738% | 2,855,167.85 | 2,780,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000738% | 2,853,196.12 | 3,048,070.87 PA |
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| CAG | Conagra Brands Inc | 0.000737% | 2,849,384.6 | 3,356,000 PA |
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| SYY | Sysco Corp | 0.000736% | 2,848,350.58 | 2,729,000 PA |
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| JNJ | Johnson & Johnson | 0.000736% | 2,846,882.52 | 2,751,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.000736% | 2,845,499.44 | 2,853,286.34 PA |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.000735% | 2,843,518.51 | 2,785,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000735% | 2,841,975.52 | 3,161,935.2206 PA |
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| Synchrony Financial | Synchrony Financial | 0.000735% | 2,841,831.02 | 2,927,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000735% | 2,841,728.2 | 3,066,311.2816 PA |
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| New Mountain Finance Corp | New Mountain Finance Corp | 0.000734% | 2,837,924.96 | 2,848,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000734% | 2,837,565.44 | 2,861,494.98 PA |
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| ERP Operating LP | ERP Operating LP | 0.000733% | 2,835,808.15 | 3,330,000 PA |
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| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 0.000733% | 2,834,980.82 | 2,871,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000733% | 2,834,958.84 | 2,992,681.85 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.000733% | 2,834,624.96 | 2,690,000 PA |
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| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.000733% | 2,834,349.53 | 2,825,000 PA |
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| LMT | Lockheed Martin Corp | 0.000733% | 2,833,721.78 | 3,136,000 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.000732% | 2,832,738.34 | 3,230,000 PA |
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| META | Meta Platforms Inc | 0.000731% | 2,828,876.26 | 2,807,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000731% | 2,827,962.33 | 2,891,755.91 PA |
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| HD | Home Depot Inc/The | 0.000731% | 2,827,350 | 3,095,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000731% | 2,827,244.5 | 2,839,986.95 PA |
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| Santander Drive Auto Receivables Trust 2023-5 | Santander Drive Auto Receivables Trust 2023-5 | 0.000731% | 2,825,831.4 | 2,800,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.000731% | 2,825,584.57 | 2,800,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00073% | 2,824,749.86 | 3,122,738.7647 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00073% | 2,823,505.97 | 2,881,311.12 PA |
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| HD | Home Depot Inc/The | 0.00073% | 2,823,033.37 | 2,682,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00073% | 2,822,539.33 | 2,984,163.1 PA |
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| R | Ryder System Inc | 0.00073% | 2,821,697.72 | 2,785,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000729% | 2,819,626.57 | 2,863,758.23 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000729% | 2,819,603.15 | 3,133,547.646 PA |
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| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.000729% | 2,818,310.14 | 2,985,000 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.000729% | 2,818,245.26 | 3,525,000 PA |
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| Ahold Finance USA LLC | Ahold Finance USA LLC | 0.000729% | 2,818,078.38 | 2,639,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000729% | 2,817,916.44 | 2,918,193.45 PA |
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| Comcast Corp | Comcast Corp | 0.000729% | 2,817,747.28 | 5,720,000 PA |
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| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 0.000729% | 2,817,675.2 | 2,870,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000728% | 2,815,994.73 | 2,939,118.52 PA |
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| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.000728% | 2,814,423.61 | 3,080,000 PA |
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| BRO | Brown & Brown Inc | 0.000727% | 2,813,515.96 | 2,805,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000727% | 2,812,890.91 | 2,871,492.62 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.000727% | 2,812,044.16 | 3,175,000 PA |
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| HUM | Humana Inc | 0.000727% | 2,810,223.11 | 3,518,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000727% | 2,810,072.35 | 2,877,139.92 PA |
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| HD | Home Depot Inc/The | 0.000726% | 2,808,940.8 | 4,117,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000726% | 2,808,204.44 | 2,942,294.51 PA |
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| BBCMS Mortgage Trust 2021-C11 | BBCMS Mortgage Trust 2021-C11 | 0.000726% | 2,807,133.39 | 3,175,000 PA |
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| Benchmark 2021-B29 Mortgage Trust | Benchmark 2021-B29 Mortgage Trust | 0.000725% | 2,805,027.41 | 3,175,000 PA |
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| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 0.000725% | 2,803,051.06 | 2,810,116.82 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.000725% | 2,802,250.46 | 3,753,000 PA |
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| Arizona Public Service Co | Arizona Public Service Co | 0.000724% | 2,801,696.06 | 3,257,000 PA |
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| QCOM | QUALCOMM Inc | 0.000724% | 2,800,340.63 | 2,805,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000723% | 2,797,969.74 | 2,856,030.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000723% | 2,797,621.31 | 2,914,222.86 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000723% | 2,797,238.32 | 2,877,769.2403 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000723% | 2,794,718.37 | 3,001,417.27 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000721% | 2,787,391.29 | 3,072,375.3 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000721% | 2,787,386.71 | 2,871,169.44 PA |
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| COMM 2019-GC44 Mortgage Trust | COMM 2019-GC44 Mortgage Trust | 0.00072% | 2,786,231.4 | 3,000,000 PA |
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| California State University | California State University | 0.00072% | 2,785,545.59 | 4,300,000 PA |
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| LNT | Alliant Energy Corp | 0.00072% | 2,783,645.56 | 2,865,000 PA |
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| EMR | Emerson Electric Co | 0.00072% | 2,783,067.11 | 2,764,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000719% | 2,781,495.26 | 2,827,944.8157 PA |
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| State of Texas | State of Texas | 0.000719% | 2,779,487.01 | 2,850,000 PA |
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| AZO | AutoZone Inc | 0.000719% | 2,778,855.29 | 2,552,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000718% | 2,778,179.77 | 2,900,339.7618 PA |
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| American Municipal Power Inc | American Municipal Power Inc | 0.000718% | 2,777,251.38 | 2,300,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000716% | 2,771,044.4 | 2,870,668.3597 PA |
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| DBJPM 20-C9 Mortgage Trust | DBJPM 20-C9 Mortgage Trust | 0.000716% | 2,770,996.07 | 3,100,000 PA |
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| CSX | CSX Corp | 0.000716% | 2,769,932.12 | 3,135,000 PA |
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| City of Los Angeles Department of Airports Customer Facility Charge Revenue | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 0.000716% | 2,767,282.85 | 3,225,000 PA |
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