BND ETF holdings Page 121
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 12,001–12,100 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00066% | 2,551,319.11 | 2,706,785.79 PA |
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| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 0.00066% | 2,551,317.99 | 3,410,000 PA |
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| ETI-P | Entergy Texas Inc | 0.00066% | 2,551,078.52 | 2,700,000 PA |
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| CNH Equipment Trust 2024-B | CNH Equipment Trust 2024-B | 0.00066% | 2,550,723.25 | 2,500,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000659% | 2,550,528.9 | 2,619,267.9148 PA |
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| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 0.000659% | 2,548,651.94 | 2,560,000 PA |
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| WEC | WEC Energy Group Inc | 0.000659% | 2,547,880.07 | 2,896,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000659% | 2,547,814.28 | 2,715,616.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000659% | 2,547,795.02 | 2,612,581.29 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.000659% | 2,547,485.36 | 2,680,000 PA |
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| Tampa Electric Co | Tampa Electric Co | 0.000658% | 2,544,179.64 | 3,120,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000658% | 2,543,786.16 | 2,736,724.7095 PA |
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| WMT | Walmart Inc | 0.000658% | 2,543,158.11 | 2,577,000 PA |
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| GM | General Motors Co | 0.000657% | 2,542,297.5 | 2,720,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000657% | 2,541,320.43 | 2,611,006.36 PA |
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| World Omni Auto Receivables Trust 2024-B | World Omni Auto Receivables Trust 2024-B | 0.000657% | 2,540,523 | 2,500,000 PA |
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| MCY | Mercury General Corp | 0.000656% | 2,538,318.26 | 2,556,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000656% | 2,537,966.49 | 2,520,941.56 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000656% | 2,537,493.54 | 2,749,874.31 PA |
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| EIDP Inc | EIDP Inc | 0.000656% | 2,537,165.68 | 2,500,000 PA |
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| TPR | Tapestry Inc | 0.000655% | 2,534,852.18 | 2,527,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000655% | 2,534,225.51 | 2,652,016.13 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000655% | 2,533,152.49 | 2,762,204.12 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000655% | 2,532,775.23 | 2,691,602.09 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000654% | 2,530,837.48 | 2,541,919.23 PA |
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| Sekisui House US Inc | Sekisui House US Inc | 0.000654% | 2,530,571.21 | 2,863,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.000654% | 2,530,193.83 | 2,575,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.000654% | 2,528,414.59 | 2,569,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000654% | 2,527,860.69 | 2,701,992.2 PA |
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| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 0.000653% | 2,526,860.83 | 3,499,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000653% | 2,526,800.52 | 2,627,665.56 PA |
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| CNI | Canadian National Railway Co | 0.000653% | 2,526,589.95 | 2,390,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000653% | 2,525,466.72 | 2,580,870 PA |
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| Sharp HealthCare | Sharp HealthCare | 0.000653% | 2,525,020.61 | 4,205,000 PA |
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| AEP Texas Inc | AEP Texas Inc | 0.000653% | 2,524,185.19 | 2,565,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000652% | 2,522,918.09 | 2,499,636.2253 PA |
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| VMC | Vulcan Materials Co | 0.000652% | 2,522,518.25 | 2,485,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000652% | 2,521,470.88 | 2,614,086.12 PA |
|---|
| Benchmark 2018-B1 Mortgage Trust | Benchmark 2018-B1 Mortgage Trust | 0.000652% | 2,520,269.96 | 2,600,000 PA |
|---|
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 0.000651% | 2,518,109 | 2,500,000 PA |
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| BAX | Baxter International Inc | 0.000651% | 2,517,858.12 | 2,553,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000651% | 2,517,754.52 | 2,634,706.78 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000651% | 2,516,188.78 | 2,522,012.354 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00065% | 2,515,317.07 | 2,732,596.47 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00065% | 2,514,924 | 2,583,841.25 PA |
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| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 0.00065% | 2,514,241.55 | 3,075,000 PA |
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| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 0.00065% | 2,512,079 | 2,500,000 PA |
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| CNH Equipment Trust 2025-B | CNH Equipment Trust 2025-B | 0.000649% | 2,511,667.75 | 2,500,000 PA |
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| BA Credit Card Trust | BA Credit Card Trust | 0.000649% | 2,509,398.25 | 2,500,000 PA |
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| PacifiCorp | PacifiCorp | 0.000649% | 2,509,087.75 | 4,050,000 PA |
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| Drive Auto Receivables Trust 2025-1 | Drive Auto Receivables Trust 2025-1 | 0.000649% | 2,508,641 | 2,500,000 PA |
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| ATO | Atmos Energy Corp | 0.000648% | 2,506,969.34 | 2,410,000 PA |
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| World Omni Auto Receivables Trust 2024-C | World Omni Auto Receivables Trust 2024-C | 0.000648% | 2,506,449.5 | 2,500,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000648% | 2,505,661.84 | 2,629,610.64 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000647% | 2,503,619.59 | 2,583,865.14 PA |
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| THG | Hanover Insurance Group Inc/The | 0.000647% | 2,503,253.94 | 2,759,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000647% | 2,503,053.22 | 2,565,572.63 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.000647% | 2,502,492.09 | 3,555,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000647% | 2,501,775.76 | 2,550,574.63 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000647% | 2,500,778.5 | 2,500,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000646% | 2,498,746.37 | 2,728,584.01 PA |
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| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.000646% | 2,498,656.56 | 2,518,000 PA |
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| JPMDB Commercial Mortgage Securities Trust 2016-C2 | JPMDB Commercial Mortgage Securities Trust 2016-C2 | 0.000646% | 2,497,061.7 | 2,503,926.72 PA |
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| BANK 2020-BNK28 | BANK 2020-BNK28 | 0.000645% | 2,496,161.78 | 2,810,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.000645% | 2,495,799.95 | 2,280,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000645% | 2,495,069.29 | 2,587,246.95 PA |
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| WakeMed | WakeMed | 0.000645% | 2,494,947.92 | 3,730,000 PA |
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| Willis North America Inc | Willis North America Inc | 0.000645% | 2,494,799.99 | 2,570,000 PA |
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| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 0.000645% | 2,494,496 | 3,132,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000645% | 2,493,945.88 | 2,508,355.88 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.000645% | 2,493,897.77 | 2,220,000 PA |
|---|
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 0.000644% | 2,492,328.61 | 2,500,000 PA |
|---|
| EXC | Exelon Corp | 0.000644% | 2,491,362.1 | 3,040,000 PA |
|---|
| NKE | NIKE Inc | 0.000644% | 2,490,563.46 | 3,485,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000644% | 2,490,511.22 | 2,511,599.87 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000644% | 2,489,861.04 | 2,562,223.6112 PA |
|---|
| University of Virginia | University of Virginia | 0.000643% | 2,488,379.29 | 3,425,000 PA |
|---|
| Benchmark 2019-B10 Mortgage Trust | Benchmark 2019-B10 Mortgage Trust | 0.000643% | 2,487,625.66 | 2,600,000 PA |
|---|
| CMS-PB | Consumers Energy Co | 0.000642% | 2,484,479.13 | 3,138,000 PA |
|---|
| Indiana University Health Inc Obligated Group | Indiana University Health Inc Obligated Group | 0.000642% | 2,483,492.51 | 4,000,000 PA |
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| Evergy Metro Inc | Evergy Metro Inc | 0.000642% | 2,482,758.3 | 3,123,000 PA |
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| BANK 2020-BNK27 | BANK 2020-BNK27 | 0.000642% | 2,482,697.58 | 2,825,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000642% | 2,482,444.24 | 2,666,369.33 PA |
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| Santander Drive Auto Receivables Trust 2024-3 | Santander Drive Auto Receivables Trust 2024-3 | 0.000642% | 2,481,805.02 | 2,475,115.77 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000641% | 2,477,554.12 | 3,003,776.7613 PA |
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| PulteGroup Inc | PulteGroup Inc | 0.000641% | 2,477,358.87 | 2,164,000 PA |
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| BAX | Baxter International Inc | 0.00064% | 2,476,923.85 | 2,511,000 PA |
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| Wells Fargo Commercial Mortgage Trust 2020-C58 | Wells Fargo Commercial Mortgage Trust 2020-C58 | 0.00064% | 2,476,304.83 | 2,775,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000639% | 2,470,640.67 | 2,570,174.8 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000639% | 2,470,345.91 | 2,605,408.46 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000638% | 2,469,241.7 | 2,629,775 PA |
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| JPMBB Commercial Mortgage Securities Trust 2015-C32 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | 0.000637% | 2,464,214.18 | 2,527,425.08 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000636% | 2,460,354.29 | 2,495,890.02 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 | 0.000636% | 2,460,144.25 | 2,500,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.000636% | 2,460,086.78 | 2,480,000 PA |
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| PPL Capital Funding Inc | PPL Capital Funding Inc | 0.000635% | 2,457,362.26 | 2,439,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000635% | 2,456,709.65 | 2,718,173.776 PA |
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| M&T Bank Corp | M&T Bank Corp | 0.000635% | 2,455,004.99 | 2,445,000 PA |
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| AMZN | Amazon.com Inc | 0.000634% | 2,453,834.33 | 2,576,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000634% | 2,453,486.15 | 2,537,572.16 PA |
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