BND ETF holdings Page 123
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 12,201–12,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000605% | 2,341,333.14 | 2,547,825.2 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000605% | 2,339,892.34 | 2,660,482.3273 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000605% | 2,339,125.14 | 2,427,658.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000604% | 2,336,902.98 | 2,394,153.9032 PA |
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| JPMDB Commercial Mortgage Securities Trust 2017-C7 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0.000604% | 2,335,804.08 | 2,400,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000604% | 2,335,735.28 | 2,374,739.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000603% | 2,331,149.92 | 2,389,460.4 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.000603% | 2,330,749.68 | 2,284,000 PA |
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| Viper Energy Partners LLC | Viper Energy Partners LLC | 0.000602% | 2,328,728.31 | 2,325,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.000602% | 2,328,383.75 | 2,571,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000602% | 2,327,868.79 | 2,521,192.85 PA |
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| PulteGroup Inc | PulteGroup Inc | 0.000602% | 2,327,609.63 | 2,232,000 PA |
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| NSC | Norfolk Southern Corp | 0.000602% | 2,326,593 | 2,936,000 PA |
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| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 0.000601% | 2,325,948.08 | 2,350,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.000601% | 2,325,607.49 | 2,298,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000601% | 2,325,097.54 | 2,428,961.89 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000601% | 2,324,949.33 | 2,489,397.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000601% | 2,324,918.89 | 2,489,950.57 PA |
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| Mass General Brigham Inc | Mass General Brigham Inc | 0.000601% | 2,322,998.67 | 2,920,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.0006% | 2,319,726.45 | 2,386,591.34 PA |
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| BANK 2022-BNK43 | BANK 2022-BNK43 | 0.000599% | 2,317,667.26 | 2,375,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000599% | 2,317,604.96 | 2,572,974.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000599% | 2,316,910.33 | 2,328,305.99 PA |
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| World Omni Auto Receivables Trust 2025-A | World Omni Auto Receivables Trust 2025-A | 0.000599% | 2,316,092.41 | 2,300,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000598% | 2,313,968.28 | 2,418,914.84 PA |
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| Capital One Prime Auto Receivables Trust 2024-1 | Capital One Prime Auto Receivables Trust 2024-1 | 0.000598% | 2,311,883.18 | 2,300,000 PA |
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| JPMBB Commercial Mortgage Securities Trust 2015-C30 | JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.000598% | 2,311,494.86 | 2,355,711.57 PA |
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| BANK 2019-BNK18 | BANK 2019-BNK18 | 0.000598% | 2,311,002.76 | 2,575,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000597% | 2,310,474.27 | 2,554,211.15 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000597% | 2,308,669.3 | 2,479,719.35 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000596% | 2,306,175.69 | 2,506,637.78 PA |
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| Amrize Finance US LLC | Amrize Finance US LLC | 0.000595% | 2,300,184.94 | 2,288,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000594% | 2,298,917.07 | 2,431,669.96 PA |
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| BANK 2021-BNK36 | BANK 2021-BNK36 | 0.000594% | 2,297,306.03 | 2,625,000 PA |
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| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 0.000594% | 2,297,209.45 | 2,366,000 PA |
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| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority | 0.000593% | 2,295,325.76 | 2,050,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000593% | 2,295,091.18 | 2,547,979.98 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000593% | 2,294,038.94 | 2,342,824.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000592% | 2,290,421.24 | 2,336,342.76 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000592% | 2,289,607.29 | 2,420,422.15 PA |
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| MAT | Mattel Inc | 0.000592% | 2,289,094.38 | 2,300,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000591% | 2,287,475.98 | 2,380,334.74 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000591% | 2,286,806.62 | 2,303,238.62 PA |
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| Citigroup COmmercial Mortgage Trust 2018-C6 | Citigroup COmmercial Mortgage Trust 2018-C6 | 0.00059% | 2,283,712.32 | 2,300,000 PA |
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| ETI-P | Entergy Texas Inc | 0.00059% | 2,282,218.49 | 2,260,000 PA |
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| MSWF Commercial Mortgage Trust 2023-2 | MSWF Commercial Mortgage Trust 2023-2 | 0.00059% | 2,280,587.56 | 2,150,000 PA |
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| Citigroup Commercial Mortgage Trust 2018-B2 | Citigroup Commercial Mortgage Trust 2018-B2 | 0.000589% | 2,279,592.97 | 2,311,711.43 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.000589% | 2,278,639.93 | 2,851,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000589% | 2,276,471.11 | 2,559,272.5143 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000588% | 2,275,714.45 | 2,330,371.21 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000588% | 2,275,654.59 | 2,327,099.07 PA |
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| Regency Centers LP | Regency Centers LP | 0.000588% | 2,273,731.04 | 2,332,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000588% | 2,272,886.71 | 2,413,928.19 PA |
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| Kimco Realty OP LLC | Kimco Realty OP LLC | 0.000588% | 2,272,532.96 | 3,165,000 PA |
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| KLAC | KLA Corp | 0.000587% | 2,270,282.22 | 2,260,000 PA |
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| PKG | Packaging Corp of America | 0.000587% | 2,268,543.22 | 2,286,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000587% | 2,268,355.31 | 2,325,067.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000586% | 2,267,223.01 | 2,427,304.21 PA |
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| BBCMS Mortgage Trust 2020-C7 | BBCMS Mortgage Trust 2020-C7 | 0.000586% | 2,266,719.08 | 2,520,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000585% | 2,264,223.96 | 2,300,000 PA |
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| Exeter Automobile Receivables Trust 2024-4 | Exeter Automobile Receivables Trust 2024-4 | 0.000585% | 2,261,796.79 | 2,255,158.51 PA |
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| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 0.000584% | 2,260,463.19 | 2,575,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000584% | 2,259,801.91 | 2,338,600.83 PA |
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| BANK 2023-BNK45 | BANK 2023-BNK45 | 0.000584% | 2,259,601.52 | 2,200,000 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 | 0.000584% | 2,257,583.4 | 3,600,000 PA |
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| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 0.000584% | 2,256,846.67 | 2,255,000 PA |
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| JBL | Jabil Inc | 0.000583% | 2,254,560.32 | 2,281,000 PA |
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| OKE | ONEOK Inc | 0.000583% | 2,254,284.83 | 2,172,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000583% | 2,253,343.62 | 2,305,987.23 PA |
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| ETN | Eaton Corp | 0.000583% | 2,252,862.68 | 2,285,000 PA |
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| CD 2017-CD3 Mortgage Trust | CD 2017-CD3 Mortgage Trust | 0.000582% | 2,251,741.98 | 2,542,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000582% | 2,251,545.55 | 2,366,804.93 PA |
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| Duke Energy Florida Project Finance LLC | Duke Energy Florida Project Finance LLC | 0.000581% | 2,248,974.63 | 2,339,224.9173 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00058% | 2,242,561.92 | 2,304,338.23 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00058% | 2,241,335.73 | 2,407,106.15 PA |
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| Benchmark 2020-IG1 Mortgage Trust | Benchmark 2020-IG1 Mortgage Trust | 0.000579% | 2,241,254.66 | 2,640,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000579% | 2,238,771.24 | 2,178,407.7755 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000579% | 2,238,277.27 | 2,328,864.2684 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000578% | 2,234,939.95 | 2,263,840.82 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000578% | 2,234,103.78 | 2,280,463.55 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000578% | 2,233,629.21 | 2,282,163.06 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000577% | 2,232,698.73 | 2,322,578.5702 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.000576% | 2,228,279.21 | 2,276,463.98 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000576% | 2,227,890.99 | 2,330,681.01 PA |
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| Benchmark 2019-B9 Mortgage Trust | Benchmark 2019-B9 Mortgage Trust | 0.000576% | 2,227,570.31 | 2,267,112.84 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.000576% | 2,226,629.72 | 2,175,000 PA |
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| Amrize Finance US LLC | Amrize Finance US LLC | 0.000575% | 2,223,706.45 | 2,218,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.000574% | 2,220,918.9 | 2,509,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000574% | 2,220,742.3 | 2,235,362.24 PA |
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| NNN | NNN REIT Inc | 0.000574% | 2,218,343.9 | 2,185,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.000573% | 2,217,608.7 | 2,226,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000573% | 2,217,452.61 | 2,273,669.31 PA |
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| McDonald's Corp | McDonald's Corp | 0.000573% | 2,217,293.58 | 2,361,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000573% | 2,216,766.71 | 2,412,318.14 PA |
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| Arizona Public Service Co | Arizona Public Service Co | 0.000573% | 2,216,255.19 | 2,735,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.000573% | 2,214,804.13 | 2,370,000 PA |
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| Baptist Health South Florida Obligated Group | Baptist Health South Florida Obligated Group | 0.000572% | 2,213,711.76 | 3,890,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000572% | 2,212,329.25 | 2,332,564.3138 PA |
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| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.000571% | 2,209,711.42 | 2,205,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000571% | 2,208,455.78 | 2,281,339.32 PA |
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