BND Holdings and Portfolio Weights Page 124 - VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 124

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
Reported holdings	17,368
SEC series ID	S000002564

Positions 12,301–12,400 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000571%	2,208,368.89	2,295,286.57 PA
Fannie Mae Pool	Fannie Mae Pool	0.000571%	2,207,815.37	2,174,308.19 PA
SBUX	Starbucks Corp	0.000571%	2,207,264.4	2,709,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.000571%	2,207,117.82	2,407,525.2761 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000571%	2,206,523.49	2,300,056.44 PA
PG&E Energy Recovery Funding LLC	PG&E Energy Recovery Funding LLC	0.00057%	2,206,123.35	2,379,131.6618 PA
Freddie Mac Pool	Freddie Mac Pool	0.00057%	2,204,774.95	2,207,803.1742 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.00057%	2,203,651.53	2,190,000 PA
Baltimore Gas and Electric Co	Baltimore Gas and Electric Co	0.00057%	2,202,726.53	2,730,000 PA
SHW	Sherwin-Williams Co/The	0.000569%	2,202,570.89	2,737,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000569%	2,202,308.86	2,280,650.58 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.000569%	2,201,643.86	2,253,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000568%	2,196,845.38	2,326,972.7214 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000568%	2,195,441.33	2,270,664.59 PA
Fannie Mae Pool	Fannie Mae Pool	0.000567%	2,194,497.15	2,681,236.49 PA
Fannie Mae Pool	Fannie Mae Pool	0.000567%	2,193,523.49	2,580,357.53 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000567%	2,192,494.03	2,205,967.42 PA
JNJ	Johnson & Johnson	0.000566%	2,189,903.14	3,784,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000566%	2,188,173.96	2,391,323.86 PA
Ford Credit Auto Owner Trust 2023-C	Ford Credit Auto Owner Trust 2023-C	0.000566%	2,187,121.04	2,150,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000565%	2,186,077.56	2,154,926.16 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.000565%	2,185,877.6	2,225,000 PA
Sabra Health Care LP	Sabra Health Care LP	0.000565%	2,185,862.77	2,421,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000565%	2,184,431.46	2,197,650.11 PA
Freddie Mac Pool	Freddie Mac Pool	0.000564%	2,182,487.39	2,436,493.55 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000564%	2,182,053.94	2,278,672.142 PA
Fannie Mae Pool	Fannie Mae Pool	0.000564%	2,180,089.31	2,152,959.4421 PA
New York and Presbyterian Hospital/The	New York and Presbyterian Hospital/The	0.000564%	2,179,935.08	3,937,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000563%	2,179,282.55	2,301,215.2 PA
Freddie Mac Pool	Freddie Mac Pool	0.000563%	2,178,902.52	2,166,976.78 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.000563%	2,177,522.64	2,900,000 PA
LMT	Lockheed Martin Corp	0.000563%	2,177,258.79	2,180,000 PA
California Institute of Technology	California Institute of Technology	0.000563%	2,176,457.07	2,542,000 PA
SYK	Stryker Corp	0.000562%	2,173,337.37	3,420,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000562%	2,171,775.32	2,333,466.08 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000561%	2,169,863.95	2,228,943.66 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00056%	2,167,468.22	2,388,597.67 PA
Fannie Mae Pool	Fannie Mae Pool	0.00056%	2,166,173.49	2,327,641.77 PA
Fannie Mae Pool	Fannie Mae Pool	0.00056%	2,166,091.86	2,363,144.04 PA
Benchmark 2019-B11 Mortgage Trust	Benchmark 2019-B11 Mortgage Trust	0.00056%	2,164,004.47	2,235,940.49 PA
Fannie Mae Pool	Fannie Mae Pool	0.000559%	2,163,397.12	2,251,598.07 PA
Fannie Mae Pool	Fannie Mae Pool	0.000559%	2,163,212.88	2,060,303.0071 PA
Fannie Mae Pool	Fannie Mae Pool	0.000559%	2,160,931.09	2,105,508.4257 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000559%	2,160,571.76	2,239,654.17 PA
Public Service Electric and Gas Co	Public Service Electric and Gas Co	0.000558%	2,159,945.67	2,184,000 PA
World Omni Select Auto Trust 2025-A	World Omni Select Auto Trust 2025-A	0.000558%	2,158,351.87	2,170,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000558%	2,157,975.93	2,239,267.38 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000557%	2,153,492.2	2,196,337.25 PA
Freddie Mac Pool	Freddie Mac Pool	0.000557%	2,153,425.13	2,185,081.9401 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000557%	2,152,862.72	2,315,000 PA
Toyota Auto Receivables 2024-D Owner Trust	Toyota Auto Receivables 2024-D Owner Trust	0.000556%	2,151,623.84	2,140,000 PA
Blue Owl Credit Income Corp	Blue Owl Credit Income Corp	0.000556%	2,150,837	2,179,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000556%	2,149,482.59	2,378,337.13 PA
Fannie Mae Pool	Fannie Mae Pool	0.000555%	2,148,182.09	2,297,781.7 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000555%	2,148,078.51	2,310,332.22 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000555%	2,147,104.57	2,150,071.67 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000555%	2,145,183.9	2,301,031.87 PA
UNP	Union Pacific Corp	0.000554%	2,144,404.12	2,899,000 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000554%	2,144,036.12	2,269,709.72 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000554%	2,141,668.87	2,162,653.31 PA
Freddie Mac Pool	Freddie Mac Pool	0.000553%	2,139,168.95	2,148,007.1447 PA
Fannie Mae Pool	Fannie Mae Pool	0.000553%	2,137,317.88	2,202,267.37 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.000552%	2,136,274.92	2,065,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000552%	2,136,177.48	2,213,519.63 PA
UBS Commercial Mortgage Trust 2019-C18	UBS Commercial Mortgage Trust 2019-C18	0.000552%	2,135,554.6	2,300,000 PA
PFG	Principal Financial Group Inc	0.000552%	2,135,146.96	2,090,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000552%	2,135,061	2,537,705.8438 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.000552%	2,134,667.52	2,220,448.09 PA
NI	NiSource Inc	0.000552%	2,134,298.53	2,304,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000552%	2,134,228.82	2,144,328.61 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.000552%	2,134,119.65	2,139,562.27 PA
MidAmerican Energy Co	MidAmerican Energy Co	0.000552%	2,133,765.88	2,528,000 PA
Alabama Power Co	Alabama Power Co	0.000551%	2,132,106.63	2,320,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000551%	2,129,834.13	2,074,562.1887 PA
Fannie Mae Pool	Fannie Mae Pool	0.00055%	2,125,755.42	2,236,608.91 PA
Fannie Mae Pool	Fannie Mae Pool	0.000549%	2,123,873.19	2,134,053.48 PA
OC	Owens Corning	0.000549%	2,122,544.34	2,210,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.000549%	2,122,414.68	2,145,000 PA
Public Service Co of Colorado	Public Service Co of Colorado	0.000548%	2,118,972.92	2,562,000 PA
Mylan Inc	Mylan Inc	0.000548%	2,118,416.57	2,675,000 PA
CSX	CSX Corp	0.000548%	2,118,399.51	2,570,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.000547%	2,117,205.41	2,366,916.79 PA
Maple Parent Holdings Corp	Maple Parent Holdings Corp	0.000547%	2,116,789.3	2,118,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.000547%	2,116,567.08	2,005,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000547%	2,114,469.79	2,272,382.4108 PA
Fannie Mae Pool	Fannie Mae Pool	0.000547%	2,114,458.24	2,143,726.32 PA
UPS	United Parcel Service Inc	0.000547%	2,113,703.99	2,955,000 PA
John Deere Owner Trust 2024-C	John Deere Owner Trust 2024-C	0.000546%	2,113,212.76	2,112,500 PA
Fannie Mae Pool	Fannie Mae Pool	0.000546%	2,112,222.28	2,510,560.032 PA
Oglethorpe Power Corp	Oglethorpe Power Corp	0.000546%	2,111,496.11	2,378,000 PA
United Nations Development Corp	United Nations Development Corp	0.000546%	2,110,904.2	2,000,000 PA
GM Financial Automobile Leasing Trust 2025-2	GM Financial Automobile Leasing Trust 2025-2	0.000546%	2,109,965.55	2,100,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000545%	2,109,105.7	2,086,211.82 PA
DBJPM 2017-C6 Mortgage Trust	DBJPM 2017-C6 Mortgage Trust	0.000545%	2,108,545.21	2,174,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000545%	2,108,277.82	2,141,712.3 PA
UBS Commercial Mortgage Trust 2017-C2	UBS Commercial Mortgage Trust 2017-C2	0.000545%	2,107,754.01	2,150,000 PA
Southern California Edison Co	Southern California Edison Co	0.000544%	2,105,631.99	3,211,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000544%	2,105,427.2	2,172,129.16 PA
Carmax Auto Owner Trust 2023-3	Carmax Auto Owner Trust 2023-3	0.000544%	2,104,921.52	2,080,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.000544%	2,104,327.23	1,856,000 PA