BND ETF holdings Page 122
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 12,101–12,200 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mississippi Power Co | Mississippi Power Co | 0.000634% | 2,453,288.54 | 2,916,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000634% | 2,452,665.79 | 2,500,370.61 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000634% | 2,452,144.71 | 2,605,721.23 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000634% | 2,452,026.01 | 2,465,692.36 PA |
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| United Airlines 2015-1 Class AA Pass Through Trust | United Airlines 2015-1 Class AA Pass Through Trust | 0.000634% | 2,450,723.78 | 2,500,491.0538 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000633% | 2,448,933.04 | 2,511,682.14 PA |
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| California Endowment/The | California Endowment/The | 0.000633% | 2,448,788.05 | 4,184,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000632% | 2,445,545.63 | 2,531,410.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000632% | 2,445,303.08 | 2,989,954.3618 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000632% | 2,444,394.66 | 2,655,674.84 PA |
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| BBDC | Barings BDC Inc | 0.000632% | 2,443,121.62 | 2,500,000 PA |
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| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 0.000632% | 2,443,077.57 | 2,805,000 PA |
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| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 0.000632% | 2,442,568.12 | 2,475,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000631% | 2,442,052.91 | 2,493,164.53 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000631% | 2,441,164.61 | 2,543,909.8195 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000631% | 2,438,775.1 | 2,460,360.8332 PA |
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| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 0.000631% | 2,438,729.09 | 3,585,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00063% | 2,437,699.58 | 2,634,794.31 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00063% | 2,437,604.76 | 2,411,205.91 PA |
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| TXN | Texas Instruments Inc | 0.00063% | 2,436,698.6 | 3,139,000 PA |
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| Trustees of the University of Pennsylvania/The | Trustees of the University of Pennsylvania/The | 0.000629% | 2,433,413.57 | 3,879,000 PA |
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| NDAQ | Nasdaq Inc | 0.000629% | 2,433,009.38 | 3,316,000 PA |
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| LDOS | Leidos Inc | 0.000629% | 2,431,577.45 | 2,470,000 PA |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.000628% | 2,430,137.32 | 2,427,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000627% | 2,426,883.49 | 2,465,061.6297 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000627% | 2,424,389.55 | 2,540,222.95 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000627% | 2,424,063.1 | 2,503,021.67 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.000627% | 2,423,774.65 | 2,467,022.54 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000627% | 2,423,213.52 | 2,440,884.5472 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000626% | 2,419,180.43 | 2,842,674.7158 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000625% | 2,418,559.9 | 2,567,977.41 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.000625% | 2,417,617.44 | 2,293,000 PA |
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| Metropolitan Government of Nashville & Davidson County Convention Center Auth | Metropolitan Government of Nashville & Davidson County Convention Center Auth | 0.000625% | 2,417,260.29 | 2,260,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000625% | 2,415,453.44 | 2,598,462.08 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000624% | 2,414,494.15 | 2,510,257.2 PA |
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| OTIS | Otis Worldwide Corp | 0.000624% | 2,413,238.58 | 2,361,000 PA |
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| Paramount Global | Paramount Global | 0.000624% | 2,412,494.21 | 2,488,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000624% | 2,411,803.08 | 2,517,075.48 PA |
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| Public Service Co of Colorado | Public Service Co of Colorado | 0.000623% | 2,409,005.99 | 3,224,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000623% | 2,407,678.23 | 2,546,080.0869 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000622% | 2,406,895.4 | 2,481,898.11 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.000622% | 2,404,213.06 | 4,305,000 PA |
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| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 0.000621% | 2,402,701.92 | 2,400,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000621% | 2,402,464.17 | 2,581,017.96 PA |
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| CPT | Camden Property Trust | 0.000621% | 2,401,473.8 | 3,518,000 PA |
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| DRI | Darden Restaurants Inc | 0.00062% | 2,398,366.51 | 2,404,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.00062% | 2,397,753.37 | 2,299,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00062% | 2,397,387.14 | 2,466,462.65 PA |
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| MAR | Marriott International Inc/MD | 0.00062% | 2,396,429.53 | 2,425,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000619% | 2,395,189.54 | 2,481,743.57 PA |
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| Bank of America Corp | Bank of America Corp | 0.000619% | 2,395,040.48 | 2,331,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000619% | 2,394,979.43 | 2,334,115.7274 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000619% | 2,393,798.77 | 2,479,349.47 PA |
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| Citigroup Commercial Mortgage Trust 2020-GC46 | Citigroup Commercial Mortgage Trust 2020-GC46 | 0.000619% | 2,393,269.57 | 2,655,000 PA |
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| Sutter Health | Sutter Health | 0.000619% | 2,392,207.92 | 2,450,000 PA |
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| PECO Energy Co | PECO Energy Co | 0.000618% | 2,391,191.32 | 3,890,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000617% | 2,387,196.4 | 2,453,713.88 PA |
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| R | Ryder System Inc | 0.000617% | 2,386,313.06 | 2,354,000 PA |
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| SPGI | S&P Global Inc | 0.000617% | 2,384,704.02 | 2,435,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000617% | 2,384,584.54 | 2,318,889.9249 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000617% | 2,384,458.17 | 2,345,028.39 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000617% | 2,384,374.32 | 2,592,031.28 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000616% | 2,383,524.82 | 2,498,396.07 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000616% | 2,380,945.69 | 2,597,831.64 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000616% | 2,380,690.83 | 2,481,368.12 PA |
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| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.000615% | 2,378,890.72 | 2,892,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000614% | 2,376,478.53 | 2,495,766.96 PA |
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| SJM | J M Smucker Co/The | 0.000614% | 2,375,197.18 | 2,773,000 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.000614% | 2,374,729.14 | 2,400,000 PA |
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| BMO 2023-C7 Mortgage Trust | BMO 2023-C7 Mortgage Trust | 0.000614% | 2,374,506.64 | 2,200,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000614% | 2,374,243.79 | 2,520,923.47 PA |
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| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.000614% | 2,373,283.52 | 3,200,000 PA |
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| Toyota Motor Corp | Toyota Motor Corp | 0.000614% | 2,373,119.53 | 2,397,000 PA |
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| Children's Hospital Corp/The | Children's Hospital Corp/The | 0.000613% | 2,372,691.7 | 3,950,000 PA |
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| Carmax Select Receivables Trust 2025-B | Carmax Select Receivables Trust 2025-B | 0.000613% | 2,372,064.6 | 2,380,000 PA |
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| CSAIL 2021-C20 Commercial Mortgage Trust | CSAIL 2021-C20 Commercial Mortgage Trust | 0.000613% | 2,371,868.2 | 2,675,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000613% | 2,371,208.13 | 2,583,154.96 PA |
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| Interstate Power and Light Co | Interstate Power and Light Co | 0.000613% | 2,371,057.89 | 2,555,000 PA |
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| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.000613% | 2,371,003.19 | 2,400,000 PA |
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| AJG | Arthur J Gallagher & Co | 0.000613% | 2,370,476.58 | 2,365,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000613% | 2,370,419.85 | 2,514,998.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000612% | 2,368,212.06 | 2,889,069.0275 PA |
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| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 0.000612% | 2,367,365.45 | 2,321,000 PA |
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| Michigan State University | Michigan State University | 0.000611% | 2,363,644.66 | 2,600,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000611% | 2,361,730.65 | 2,336,226.3 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00061% | 2,361,040.53 | 2,559,965.19 PA |
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| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.000609% | 2,356,008.96 | 2,710,000 PA |
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| UNP | Union Pacific Corp | 0.000609% | 2,355,491.11 | 2,385,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000609% | 2,355,261.85 | 2,413,373.72 PA |
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| WMT | Walmart Inc | 0.000608% | 2,350,562.21 | 2,355,000 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.000608% | 2,349,615.77 | 3,020,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000607% | 2,347,957.46 | 2,495,171.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000607% | 2,346,612.19 | 2,633,501.05 PA |
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| GS Mortgage Securities Trust 2016-GS2 | GS Mortgage Securities Trust 2016-GS2 | 0.000607% | 2,346,301.19 | 2,349,618.62 PA |
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| Western Midstream Operating LP | Western Midstream Operating LP | 0.000607% | 2,345,743.57 | 2,343,000 PA |
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| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.000606% | 2,345,589.24 | 2,346,000 PA |
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| City of Chicago IL | City of Chicago IL | 0.000606% | 2,344,954.36 | 2,336,000 PA |
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| MMM | 3M Co | 0.000606% | 2,343,394.53 | 3,244,000 PA |
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| GM | General Motors Co | 0.000605% | 2,341,626.07 | 2,292,000 PA |
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| Northern Trust Corp | Northern Trust Corp | 0.000605% | 2,341,556.42 | 2,344,000 PA |
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