ETF:BND | ETF Holdings Page 12 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 12

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 fieldReported value
FundVANGUARD TOTAL BOND MARKET INDEX FUND
Report date2026-03-31
Reported holdings17,368
SEC series IDS000002564

Positions 1,101–1,200 of 17,368

TickerIssuerWeightValue (USD)Balance
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.010961%42,391,702.5445,401,000 PA
Freddie Mac PoolFreddie Mac Pool0.010954%42,367,198.2243,734,631.45 PA
VZVerizon Communications Inc0.010954%42,365,693.9155,095,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.010953%42,361,397.8641,609,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.01095%42,350,678.2441,383,031.2343 PA
Freddie Mac PoolFreddie Mac Pool0.010942%42,317,995.746,821,839.995 PA
Fannie Mae PoolFannie Mae Pool0.010939%42,306,800.3743,785,280.42 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.010928%42,264,242.745,862,000 PA
Fannie Mae PoolFannie Mae Pool0.010925%42,253,680.3851,902,985.098 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.01092%42,234,943.7742,160,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.010916%42,217,848.4643,746,382.05 PA
Tennessee Valley AuthorityTennessee Valley Authority0.010904%42,173,557.2842,205,000 PA
Svensk Exportkredit ABSvensk Exportkredit AB0.010903%42,167,678.5642,198,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.010887%42,107,941.2941,538,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.010853%41,976,066.4342,320,000 PA
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd0.010853%41,974,669.5541,683,000 PA
IBMInternational Business Machines Corp0.01085%41,962,241.1243,157,000 PA
Fannie Mae PoolFannie Mae Pool0.010821%41,850,889.1341,049,049.3141 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.010821%41,849,050.2750,382,000 PA
Reynolds American IncReynolds American Inc0.010814%41,825,292.4543,222,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.010809%41,805,339.5545,315,127.5915 PA
Tennessee Valley AuthorityTennessee Valley Authority0.010808%41,798,773.4439,840,000 PA
ABTAbbott Laboratories0.010776%41,677,031.0342,500,000 PA
Freddie Mac PoolFreddie Mac Pool0.010774%41,670,138.2741,327,791.2441 PA
Bank of America CorpBank of America Corp0.010759%41,612,438.754,624,000 PA
Freddie Mac PoolFreddie Mac Pool0.010756%41,597,868.0741,079,989.0775 PA
Fannie Mae PoolFannie Mae Pool0.010755%41,596,824.8748,240,921.5712 PA
CVSCVS Health Corp0.010753%41,586,099.6747,272,000 PA
AT&T IncAT&T Inc0.01075%41,576,451.941,850,000 PA
VZVerizon Communications Inc0.010743%41,550,682.2370,676,000 PA
Fannie Mae PoolFannie Mae Pool0.010732%41,505,904.340,126,903.1455 PA
Asian Development BankAsian Development Bank0.010731%41,501,137.5440,905,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.010717%41,448,969.5643,568,000 PA
Freddie Mac PoolFreddie Mac Pool0.010715%41,440,768.140,682,339.45 PA
Aon North America IncAon North America Inc0.010711%41,424,409.1540,538,000 PA
Citigroup IncCitigroup Inc0.0107%41,384,281.4349,157,000 PA
Freddie Mac PoolFreddie Mac Pool0.010686%41,328,299.2645,019,546.4121 PA
Fannie Mae PoolFannie Mae Pool0.010647%41,177,581.6540,776,092.0881 PA
Israel Government International BondIsrael Government International Bond0.010641%41,152,910.540,521,000 PA
UNHUnitedHealth Group Inc0.010633%41,122,552.9341,504,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.010623%41,085,601.6644,501,048.2105 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.010621%41,076,272.7440,350,000 PA
Mexico Government International BondMexico Government International Bond0.010615%41,053,478.4344,164,000 PA
Israel Government International BondIsrael Government International Bond0.010614%41,051,126.5840,463,000 PA
Fannie Mae PoolFannie Mae Pool0.010609%41,032,461.746,897,913.376 PA
Oracle CorpOracle Corp0.010604%41,013,510.741,726,000 PA
Province of Alberta CanadaProvince of Alberta Canada0.010599%40,990,933.9345,953,000 PA
Fannie Mae PoolFannie Mae Pool0.010598%40,989,753.3541,526,865.99 PA
Fannie Mae PoolFannie Mae Pool0.010589%40,952,105.5441,150,000 PA
Mexico Government International BondMexico Government International Bond0.010585%40,939,452.1868,791,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.010574%40,896,166.2745,756,000 PA
Freddie Mac PoolFreddie Mac Pool0.010571%40,883,742.2740,664,434.91 PA
UBERUber Technologies Inc0.010562%40,850,030.0641,208,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.010562%40,849,075.9245,621,000 PA
Mexico Government International BondMexico Government International Bond0.010549%40,800,301.7539,923,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.010549%40,800,205.9540,079,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.010548%40,794,733.941,144,000 PA
Fannie Mae PoolFannie Mae Pool0.010544%40,780,705.8347,796,792.1713 PA
Fannie Mae PoolFannie Mae Pool0.010537%40,753,310.6839,269,799.7515 PA
Wells Fargo Commercial Mortgage Trust 2025-5C7Wells Fargo Commercial Mortgage Trust 2025-5C70.010534%40,739,871.6940,100,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.010534%40,739,218.8245,635,982.5717 PA
Fannie Mae PoolFannie Mae Pool0.010529%40,720,542.4340,473,806.0089 PA
T-Mobile USA IncT-Mobile USA Inc0.010526%40,710,728.5544,801,000 PA
SONSonoco Products Co0.010524%40,703,856.9440,805,000 PA
Inter-American Development BankInter-American Development Bank0.010514%40,664,831.0442,595,000 PA
Freddie Mac PoolFreddie Mac Pool0.0105%40,609,442.6940,278,929.9 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.010492%40,577,956.1539,225,000 PA
Freddie Mac PoolFreddie Mac Pool0.010485%40,552,478.9643,785,821.0217 PA
Freddie Mac PoolFreddie Mac Pool0.010474%40,509,592.7940,803,751.108 PA
Wells Fargo & CoWells Fargo & Co0.010452%40,423,827.1153,838,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.010452%40,423,093.8641,170,000 PA
Fannie Mae PoolFannie Mae Pool0.010448%40,408,032.8239,947,170.3063 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.010444%40,392,623.8439,785,000 PA
Oracle CorpOracle Corp0.010442%40,386,690.6848,035,000 PA
AT&T IncAT&T Inc0.010442%40,383,960.5461,653,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.010434%40,355,736.3343,345,705.78 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.010406%40,246,603.0942,267,500 PA
AXPAmerican Express Co0.010401%40,228,401.239,530,000 PA
ABBVAbbVie Inc0.010401%40,228,239.739,590,000 PA
Bank of America CorpBank of America Corp0.010398%40,216,857.2944,404,000 PA
Freddie Mac PoolFreddie Mac Pool0.010397%40,212,074.1642,652,383.3585 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.010395%40,205,048.9945,302,000 PA
CICigna Group/The0.010394%40,201,355.4840,222,000 PA
AMZNAmazon.com Inc0.010391%40,189,788.1141,001,000 PA
Bank of America CorpBank of America Corp0.010368%40,098,081.346,144,000 PA
AAPLApple Inc0.01036%40,067,218.9142,065,000 PA
Boeing Co/TheBoeing Co/The0.010343%40,003,621.4237,489,000 PA
AT&T IncAT&T Inc0.010339%39,986,560.8941,976,000 PA
Mizuho Financial Group IncMizuho Financial Group Inc0.010338%39,983,445.338,520,000 PA
Freddie Mac PoolFreddie Mac Pool0.010337%39,977,486.7438,629,595.8421 PA
Ginnie Mae II PoolGinnie Mae II Pool0.010332%39,958,147.839,259,717.4234 PA
Ginnie Mae II PoolGinnie Mae II Pool0.010332%39,957,877.8938,345,212.4618 PA
AMZNAmazon.com Inc0.010326%39,934,742.1940,404,000 PA
Morgan StanleyMorgan Stanley0.010322%39,920,022.7346,405,000 PA
VZVerizon Communications Inc0.010321%39,916,153.1841,156,000 PA
Fannie Mae PoolFannie Mae Pool0.010318%39,907,168.9343,418,690.236 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.010317%39,900,354.2440,615,000 PA
Freddie Mac PoolFreddie Mac Pool0.010316%39,898,827.7240,434,446.666 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.010308%39,868,48440,000,000 PA
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc0.010308%39,866,715.3436,029,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.