BND ETF holdings Page 120
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 |
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| Reported holdings | 17,368 |
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| SEC series ID | S000002564 |
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Positions 11,901–12,000 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000686% | 2,652,111.73 | 2,835,342.63 PA |
|---|
| Province of Ontario Canada | Province of Ontario Canada | 0.000686% | 2,651,820.91 | 2,592,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000684% | 2,646,729.64 | 2,914,209.48 PA |
|---|
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Volkswagen Auto Loan Enhanced Trust 2023-2 | 0.000684% | 2,645,252.22 | 2,600,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000684% | 2,644,891.05 | 2,735,400.25 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000683% | 2,641,152.45 | 2,542,647.737 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000683% | 2,640,131.81 | 2,654,957.62 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000682% | 2,639,147.47 | 2,957,651.6483 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000682% | 2,638,766.26 | 2,742,733.12 PA |
|---|
| Mid-America Apartments LP | Mid-America Apartments LP | 0.000682% | 2,638,051.08 | 2,668,000 PA |
|---|
| FAF | First American Financial Corp | 0.000682% | 2,636,165.37 | 2,761,000 PA |
|---|
| Rady Children's Hospital-San Diego | Rady Children's Hospital-San Diego | 0.000681% | 2,635,645.32 | 3,950,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000681% | 2,634,051.85 | 2,752,391.47 PA |
|---|
| PEP | PepsiCo Inc | 0.000681% | 2,633,519.24 | 3,272,000 PA |
|---|
| AJG | Arthur J Gallagher & Co | 0.000681% | 2,632,883.16 | 2,625,000 PA |
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| Kellanova | Kellanova | 0.00068% | 2,631,682.55 | 2,895,000 PA |
|---|
| Province of British Columbia Canada | Province of British Columbia Canada | 0.00068% | 2,630,147.25 | 2,181,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00068% | 2,629,359.25 | 2,788,071.33 PA |
|---|
| UBS Commercial Mortgage Trust 2018-C11 | UBS Commercial Mortgage Trust 2018-C11 | 0.00068% | 2,628,840.28 | 2,650,000 PA |
|---|
| BRO | Brown & Brown Inc | 0.00068% | 2,628,807.46 | 2,631,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00068% | 2,628,575.87 | 3,063,973.92 PA |
|---|
| Carvana Auto Receivables Trust 2025-P2 | Carvana Auto Receivables Trust 2025-P2 | 0.000679% | 2,627,913.34 | 2,600,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000679% | 2,627,522 | 2,801,508.57 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000679% | 2,625,432.49 | 2,900,841.58 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000679% | 2,624,889.57 | 2,672,683.84 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000678% | 2,622,665.73 | 2,724,955.94 PA |
|---|
| KDP | Keurig Dr Pepper Inc | 0.000678% | 2,622,535.81 | 3,055,000 PA |
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| Brown-Forman Corp | Brown-Forman Corp | 0.000678% | 2,621,823.03 | 2,985,000 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.000678% | 2,621,800.15 | 2,876,000 PA |
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| World Omni Select Auto Trust 2023-A | World Omni Select Auto Trust 2023-A | 0.000678% | 2,620,969.78 | 2,600,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000677% | 2,619,223.97 | 2,703,110.13 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.000677% | 2,618,823.16 | 2,594,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000677% | 2,618,171.18 | 2,682,769.86 PA |
|---|
| Mid-America Apartments LP | Mid-America Apartments LP | 0.000677% | 2,617,750.17 | 2,545,000 PA |
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| Southern Power Co | Southern Power Co | 0.000677% | 2,617,295.95 | 2,654,000 PA |
|---|
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 0.000676% | 2,615,784.64 | 2,694,000 PA |
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| Volkswagen Auto Loan Enhanced Trust 2023-2 | Volkswagen Auto Loan Enhanced Trust 2023-2 | 0.000676% | 2,614,981.52 | 2,589,767.29 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000676% | 2,614,632.94 | 2,675,863.38 PA |
|---|
| CGMS Commercial Mortgage Trust 2017-B1 | CGMS Commercial Mortgage Trust 2017-B1 | 0.000676% | 2,614,596.63 | 2,675,000 PA |
|---|
| NUE | Nucor Corp | 0.000676% | 2,614,255.15 | 2,632,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000676% | 2,613,860.31 | 2,845,547.64 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000675% | 2,611,882.72 | 2,759,112.84 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000675% | 2,610,058.03 | 2,717,229.93 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000675% | 2,608,924.9 | 2,682,655.82 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000674% | 2,608,120.33 | 2,689,421.82 PA |
|---|
| OMC | Omnicom Group Inc | 0.000674% | 2,607,085.91 | 3,531,000 PA |
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| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 0.000674% | 2,606,176.41 | 2,630,000 PA |
|---|
| Evergy Metro Inc | Evergy Metro Inc | 0.000673% | 2,602,829.84 | 3,293,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000673% | 2,602,295.54 | 2,705,500.65 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000673% | 2,602,140.63 | 2,636,381.16 PA |
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| OC | Owens Corning | 0.000673% | 2,601,682.2 | 2,332,000 PA |
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| HD | Home Depot Inc/The | 0.000672% | 2,600,700.9 | 2,922,000 PA |
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| Wells Fargo Commercial Mortgage Trust 2024-5C1 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | 0.000672% | 2,600,372 | 2,500,000 PA |
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| California State University | California State University | 0.000672% | 2,600,112.33 | 3,220,000 PA |
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| BMO 2024-C10 Mortgage Trust | BMO 2024-C10 Mortgage Trust | 0.000672% | 2,598,101.53 | 2,530,000 PA |
|---|
| BBCMS Mortgage Trust 2024-5C27 | BBCMS Mortgage Trust 2024-5C27 | 0.000671% | 2,595,803.25 | 2,500,000 PA |
|---|
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.00067% | 2,592,827.54 | 2,540,000 PA |
|---|
| NTR | Nutrien Ltd | 0.00067% | 2,592,533.23 | 2,517,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00067% | 2,591,754 | 2,675,586 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00067% | 2,591,163.74 | 2,653,006.65 PA |
|---|
| GPJA | Georgia Power Co | 0.00067% | 2,590,622.63 | 3,544,000 PA |
|---|
| SWX | Southwest Gas Corp | 0.00067% | 2,590,530.22 | 2,535,000 PA |
|---|
| AAPL | Apple Inc | 0.000669% | 2,588,616.7 | 2,650,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000669% | 2,586,675.78 | 2,596,983.73 PA |
|---|
| McDonald's Corp | McDonald's Corp | 0.000669% | 2,586,666.95 | 2,580,000 PA |
|---|
| Nissan Auto Receivables 2024-A Owner Trust | Nissan Auto Receivables 2024-A Owner Trust | 0.000669% | 2,586,432.62 | 2,550,000 PA |
|---|
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 0.000668% | 2,584,289.4 | 2,200,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000668% | 2,583,975.64 | 2,816,120.57 PA |
|---|
| DIS | Walt Disney Co/The | 0.000667% | 2,581,306.95 | 2,816,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000667% | 2,580,921.95 | 2,511,322.41 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000667% | 2,580,090.35 | 2,726,600.9857 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000667% | 2,579,332.31 | 2,668,918.29 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000667% | 2,579,157.56 | 2,623,061.58 PA |
|---|
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.000667% | 2,578,154.4 | 3,600,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000666% | 2,576,203.53 | 2,677,426.5886 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000666% | 2,575,328.83 | 2,538,322.3791 PA |
|---|
| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.000666% | 2,574,639.25 | 2,555,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000665% | 2,573,331.98 | 2,651,088.13 PA |
|---|
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.000665% | 2,573,292.04 | 2,684,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000665% | 2,572,962.51 | 2,553,325.14 PA |
|---|
| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.000665% | 2,571,923.19 | 2,525,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000665% | 2,571,712.37 | 2,769,353.07 PA |
|---|
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.000665% | 2,571,109.5 | 3,000,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000665% | 2,570,450.23 | 2,697,603.95 PA |
|---|
| RPRX | Royalty Pharma PLC | 0.000665% | 2,570,114.95 | 2,950,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000664% | 2,569,301.47 | 2,537,649.1186 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000664% | 2,568,192.57 | 2,651,875.69 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000664% | 2,568,124.41 | 2,722,999.35 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000664% | 2,567,578.14 | 2,724,336.75 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000663% | 2,565,015.81 | 2,650,721.59 PA |
|---|
| Southern Power Co | Southern Power Co | 0.000663% | 2,564,278.19 | 2,644,000 PA |
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| GM Financial Consumer Automobile Receivables Trust 2026-1 | GM Financial Consumer Automobile Receivables Trust 2026-1 | 0.000663% | 2,563,493.19 | 2,588,000 PA |
|---|
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 0.000662% | 2,562,032.92 | 2,518,000 PA |
|---|
| LVS | Las Vegas Sands Corp | 0.000661% | 2,557,457.9 | 2,525,000 PA |
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| Tennessee Gas Pipeline Co LLC | Tennessee Gas Pipeline Co LLC | 0.000661% | 2,556,755.29 | 2,184,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000661% | 2,555,664.68 | 2,513,408.75 PA |
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| Progressive Corp/The | Progressive Corp/The | 0.00066% | 2,554,229.42 | 2,346,000 PA |
|---|
| SPNT | SiriusPoint Ltd | 0.00066% | 2,554,047.77 | 2,450,000 PA |
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| CNOOC Finance 2015 Australia Pty Ltd | CNOOC Finance 2015 Australia Pty Ltd | 0.00066% | 2,553,665.27 | 2,855,000 PA |
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| Benchmark 2024-V10 Mortgage Trust | Benchmark 2024-V10 Mortgage Trust | 0.00066% | 2,553,644 | 2,500,000 PA |
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