BND ETF holdings Page 119
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 11,801–11,900 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000715% | 2,767,201.47 | 2,854,049.045 PA |
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| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 0.000715% | 2,766,605.34 | 3,200,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.000714% | 2,762,502.64 | 2,840,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000713% | 2,757,327.49 | 2,983,973.08 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000713% | 2,755,957.53 | 2,924,294.23 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000712% | 2,755,183.65 | 2,768,281.78 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.000712% | 2,754,488.52 | 3,670,000 PA |
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| PSNH Funding LLC 3 | PSNH Funding LLC 3 | 0.000712% | 2,752,896.4 | 2,825,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000711% | 2,751,505.33 | 2,890,459.24 PA |
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| Mercedes-Benz Auto Receivables Trust 2023-2 | Mercedes-Benz Auto Receivables Trust 2023-2 | 0.000711% | 2,751,215.65 | 2,723,367.85 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000711% | 2,750,575.35 | 2,821,494.46 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000711% | 2,750,404.62 | 2,676,624.5389 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.000711% | 2,750,080.63 | 3,120,000 PA |
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| TSN | Tyson Foods Inc | 0.000711% | 2,748,230.85 | 2,680,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00071% | 2,746,293.48 | 2,950,757.68 PA |
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| Keybank National Association | Keybank National Association | 0.00071% | 2,745,118.34 | 2,745,000 PA |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.000709% | 2,743,563.21 | 3,211,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000709% | 2,742,872.46 | 2,844,204.94 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000709% | 2,742,473.71 | 3,019,576.63 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000709% | 2,741,930.88 | 2,849,807.79 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.000708% | 2,740,126.21 | 2,560,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000708% | 2,739,500.73 | 3,210,816.11 PA |
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| BMO 2023-C6 MORTGAGE TRUST | BMO 2023-C6 MORTGAGE TRUST | 0.000708% | 2,737,654.25 | 2,580,000 PA |
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| AmeriCredit Automobile Receivables Trust 2024-1 | AmeriCredit Automobile Receivables Trust 2024-1 | 0.000708% | 2,736,967.57 | 2,720,694.28 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.000707% | 2,735,635.45 | 2,575,000 PA |
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| Enbridge Energy Partners LP | Enbridge Energy Partners LP | 0.000706% | 2,731,142.33 | 2,390,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000706% | 2,730,958.89 | 2,978,239.75 PA |
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| Kimco Realty OP LLC | Kimco Realty OP LLC | 0.000706% | 2,728,898.63 | 3,099,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.000706% | 2,728,588.7 | 2,675,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000705% | 2,728,343.11 | 2,751,686.21 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000705% | 2,728,099.39 | 2,801,801.91 PA |
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| NSTAR Electric Co | NSTAR Electric Co | 0.000705% | 2,727,618.17 | 3,076,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.000705% | 2,725,780.59 | 2,355,000 PA |
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| Public Service Co of Colorado | Public Service Co of Colorado | 0.000705% | 2,724,726.37 | 3,547,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000704% | 2,724,416.13 | 2,823,284.15 PA |
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| Capital One Prime Auto Receivables Trust 2022-1 | Capital One Prime Auto Receivables Trust 2022-1 | 0.000704% | 2,723,508.45 | 2,724,692.06 PA |
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| Federal Home Loan Banks | Federal Home Loan Banks | 0.000703% | 2,718,073.12 | 2,660,000 PA |
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| WEC | WEC Energy Group Inc | 0.000702% | 2,715,412.08 | 2,875,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000702% | 2,714,451.42 | 2,983,498.549 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000702% | 2,714,433.03 | 2,826,057.5 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000702% | 2,713,295.84 | 2,767,428.12 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000701% | 2,712,291.82 | 2,794,842.52 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000701% | 2,710,061.4 | 2,778,263.03 PA |
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| CPB | Campbell's Company/The | 0.000701% | 2,709,386.04 | 3,443,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.0007% | 2,708,807.11 | 2,631,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.0007% | 2,708,333.49 | 2,846,976.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0007% | 2,708,254.63 | 2,790,022.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0007% | 2,707,722.78 | 2,912,875.43 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.0007% | 2,706,385.91 | 2,904,952.8 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.0007% | 2,706,268.43 | 2,876,547.9907 PA |
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| AFL | Aflac Inc | 0.000699% | 2,705,219.33 | 3,450,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000699% | 2,704,644.55 | 2,902,096.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000698% | 2,701,253.34 | 2,930,545.3588 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000698% | 2,701,109.25 | 2,799,018.0629 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000698% | 2,698,167.01 | 2,928,419.24 PA |
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| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 0.000698% | 2,697,836.99 | 2,720,000 PA |
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| EAI | Entergy Arkansas LLC | 0.000697% | 2,696,918.91 | 2,710,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000697% | 2,696,773.35 | 2,717,490.684 PA |
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| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 0.000697% | 2,695,640.45 | 3,000,000 PA |
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| Wells Fargo Commercial Mortgage Trust 2018-C43 | Wells Fargo Commercial Mortgage Trust 2018-C43 | 0.000697% | 2,695,294.97 | 2,742,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000697% | 2,694,676.17 | 2,830,760.15 PA |
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| Idaho Power Co | Idaho Power Co | 0.000697% | 2,694,663.93 | 2,655,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000697% | 2,694,157.11 | 2,901,207.91 PA |
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| California State University | California State University | 0.000696% | 2,693,694 | 2,900,000 PA |
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| PNW | Pinnacle West Capital Corp | 0.000696% | 2,693,157.82 | 2,650,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000696% | 2,690,467.98 | 2,922,192.59 PA |
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| BANK5 2023-5YR2 | BANK5 2023-5YR2 | 0.000695% | 2,689,836.76 | 2,575,000 PA |
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| JPMDB Commercial Mortgage Securities Trust 2017-C5 | JPMDB Commercial Mortgage Securities Trust 2017-C5 | 0.000695% | 2,687,918.62 | 2,711,947.56 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000694% | 2,684,780.35 | 2,783,966.68 PA |
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| El Paso Electric Co | El Paso Electric Co | 0.000694% | 2,682,879.62 | 2,635,000 PA |
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| Northern States Power Co/MN | Northern States Power Co/MN | 0.000693% | 2,680,829.26 | 2,714,000 PA |
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| LEA | Lear Corp | 0.000693% | 2,679,347.4 | 4,045,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000692% | 2,675,065.92 | 2,684,616.98 PA |
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| Benchmark 2023-V2 Mortgage Trust | Benchmark 2023-V2 Mortgage Trust | 0.000692% | 2,675,037.04 | 2,600,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000691% | 2,673,999.59 | 2,806,275.64 PA |
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| UNP | Union Pacific Corp | 0.000691% | 2,670,641.27 | 3,052,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00069% | 2,669,529.31 | 2,831,433.21 PA |
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| State of California | State of California | 0.00069% | 2,668,540.83 | 2,550,000 PA |
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| BBCMS Mortgage Trust 2023-C20 | BBCMS Mortgage Trust 2023-C20 | 0.00069% | 2,668,422.29 | 2,575,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00069% | 2,667,601.49 | 2,855,318.1 PA |
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| Northeastern University | Northeastern University | 0.00069% | 2,667,394.51 | 4,075,000 PA |
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| Benchmark 2025-B41 Mortgage Trust | Benchmark 2025-B41 Mortgage Trust | 0.000689% | 2,665,906.95 | 2,625,000 PA |
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| Wells Fargo Commercial Mortgage Trust 2019-C52 | Wells Fargo Commercial Mortgage Trust 2019-C52 | 0.000689% | 2,664,280.1 | 2,825,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000689% | 2,663,042.65 | 2,964,703.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000689% | 2,663,038.01 | 2,766,484.33 PA |
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| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 0.000689% | 2,662,844.81 | 2,705,000 PA |
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| ARCC | Ares Capital Corp | 0.000688% | 2,662,713.07 | 2,700,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000688% | 2,662,642.12 | 2,802,716.27 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000688% | 2,662,520.73 | 2,855,397.4024 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000688% | 2,662,258.94 | 2,822,955.39 PA |
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| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 0.000688% | 2,661,803.9 | 3,645,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000688% | 2,661,594.46 | 2,727,735.2173 PA |
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| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 0.000688% | 2,660,783.75 | 2,875,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000688% | 2,659,123.6 | 2,930,432.09 PA |
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| HD | Home Depot Inc/The | 0.000687% | 2,658,696.73 | 3,139,000 PA |
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| Air Lease Corp | Air Lease Corp | 0.000687% | 2,655,686.93 | 2,681,000 PA |
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| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 0.000686% | 2,654,285.4 | 3,900,000 PA |
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| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 0.000686% | 2,653,921.32 | 2,683,000 PA |
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| John Deere Owner Trust 2022-C | John Deere Owner Trust 2022-C | 0.000686% | 2,653,257.65 | 2,650,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.000686% | 2,652,725.87 | 2,690,000 PA |
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