BND Holdings and Portfolio Weights Page 125 - VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 125

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 12,401–12,500 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000544%	2,102,854.23	2,206,716.43 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.000543%	2,101,749.84	2,375,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000543%	2,101,567.9	2,161,422.22 PA
Fannie Mae Pool	Fannie Mae Pool	0.000543%	2,101,401.95	2,579,310.532 PA
Fannie Mae Pool	Fannie Mae Pool	0.000543%	2,101,055.87	2,199,710.7 PA
Fannie Mae Pool	Fannie Mae Pool	0.000543%	2,100,736.69	2,322,560.49 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000543%	2,100,130.26	2,229,900.67 PA
HII	Huntington Ingalls Industries Inc	0.000543%	2,099,971.52	2,060,000 PA
BANK5 2023-5YR3	BANK5 2023-5YR3	0.000543%	2,098,588	2,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000542%	2,098,155.44	2,231,444.29 PA
Citigroup Commercial Mortgage Trust 2015-GC29	Citigroup Commercial Mortgage Trust 2015-GC29	0.000542%	2,098,091.11	2,179,834.92 PA
CarMax Auto Owner Trust 2023-4	CarMax Auto Owner Trust 2023-4	0.000542%	2,097,483.13	2,050,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.000542%	2,094,542.74	2,482,630.2338 PA
LMT	Lockheed Martin Corp	0.000541%	2,093,522.49	2,305,000 PA
Wells Fargo Commercial Mortgage Trust 2017-C40	Wells Fargo Commercial Mortgage Trust 2017-C40	0.000541%	2,093,432.64	2,150,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00054%	2,090,327.69	2,277,252.05 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00054%	2,086,710.87	2,064,062.53 PA
Fannie Mae Pool	Fannie Mae Pool	0.000539%	2,086,307.5	2,094,582.15 PA
Freddie Mac Pool	Freddie Mac Pool	0.000539%	2,085,166.28	2,259,864.18 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000538%	2,082,379.88	2,100,539.4633 PA
Arizona Public Service Co	Arizona Public Service Co	0.000538%	2,081,936.31	2,395,000 PA
Harley-Davidson Motorcycle Trust 2023-B	Harley-Davidson Motorcycle Trust 2023-B	0.000538%	2,079,509.34	2,050,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000537%	2,078,157.09	2,318,403.25 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.000537%	2,076,649.65	2,012,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000537%	2,075,062.67	2,035,167.2878 PA
BBCMS Mortgage Trust 2024-5C27	BBCMS Mortgage Trust 2024-5C27	0.000536%	2,074,746.4	2,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000536%	2,074,720.9	2,179,496.49 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000536%	2,074,598.92	2,111,215.2 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000536%	2,073,465.49	2,088,024.87 PA
Fannie Mae Pool	Fannie Mae Pool	0.000536%	2,072,272.44	2,118,653.15 PA
Wells Fargo Commercial Mortgage Trust 2020-C56	Wells Fargo Commercial Mortgage Trust 2020-C56	0.000536%	2,071,871.33	2,250,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000535%	2,070,517.34	2,098,076.41 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000535%	2,070,431.82	2,126,419.38 PA
BMO 2023-5C1 Mortgage Trust	BMO 2023-5C1 Mortgage Trust	0.000535%	2,069,404.6	2,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000535%	2,069,378.38	2,127,010.36 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.000535%	2,069,309.43	2,040,000 PA
BANK 2018-BNK13	BANK 2018-BNK13	0.000535%	2,067,564.23	2,092,603.49 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.000534%	2,066,925.01	1,935,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.000534%	2,066,183.48	2,290,836.9259 PA
Citigroup Commercial Mortgage Trust 2017-C4	Citigroup Commercial Mortgage Trust 2017-C4	0.000534%	2,066,076.51	2,125,000 PA
Ford Motor Co	Ford Motor Co	0.000533%	2,060,903	2,045,000 PA
BANK 2018-BNK12	BANK 2018-BNK12	0.000533%	2,060,595.81	2,100,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000533%	2,059,635.86	2,114,748.53 PA
Essex Portfolio LP	Essex Portfolio LP	0.000532%	2,058,831.82	2,300,000 PA
Dallas County Hospital District	Dallas County Hospital District	0.000532%	2,057,945.61	2,100,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.000532%	2,056,876.43	1,910,000 PA
CarMax Auto Owner Trust 2023-1	CarMax Auto Owner Trust 2023-1	0.000532%	2,056,107.98	2,050,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000531%	2,054,090.33	2,152,171.91 PA
CMS-PB	Consumers Energy Co	0.000531%	2,053,697.19	2,050,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.000531%	2,053,163.08	2,065,874.2 PA
Fannie Mae Pool	Fannie Mae Pool	0.000531%	2,053,162.24	2,213,786.39 PA
BANK 2018-BNK10	BANK 2018-BNK10	0.000531%	2,052,889.44	2,100,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00053%	2,050,916.78	2,106,190.8092 PA
Fannie Mae Pool	Fannie Mae Pool	0.000529%	2,047,651.67	2,163,927.7258 PA
CAT	Caterpillar Inc	0.000529%	2,045,951.6	2,050,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000529%	2,045,198.78	2,082,179.96 PA
American Homes 4 Rent LP	American Homes 4 Rent LP	0.000529%	2,044,045.55	3,132,000 PA
HSY	Hershey Co/The	0.000528%	2,043,828.29	3,031,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000528%	2,042,101.38	1,990,000 PA
Paramount Global	Paramount Global	0.000528%	2,041,132.14	3,431,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000527%	2,039,210.1	2,047,409.57 PA
BBCMS Mortgage Trust 2024-C26	BBCMS Mortgage Trust 2024-C26	0.000527%	2,038,535	2,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000527%	2,037,427.64	2,481,748.4722 PA
Santander Drive Auto Receivables Trust 2025-1	Santander Drive Auto Receivables Trust 2025-1	0.000527%	2,036,888.76	2,033,231.38 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000527%	2,036,872.56	2,216,617.4035 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.000527%	2,036,870.41	1,992,000 PA
COMM 2017-COR2 Mortgage Trust	COMM 2017-COR2 Mortgage Trust	0.000526%	2,034,246.09	2,060,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.000525%	2,031,145.01	2,148,424.2629 PA
Fannie Mae Pool	Fannie Mae Pool	0.000525%	2,029,750.39	2,036,980.24 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.000524%	2,026,378.45	2,146,135.38 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000524%	2,025,320.88	2,037,246.92 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.000523%	2,022,329.76	2,400,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000522%	2,020,723.39	2,096,635.43 PA
Fannie Mae Pool	Fannie Mae Pool	0.000522%	2,020,414.15	2,192,657.4853 PA
Northern States Power Co/MN	Northern States Power Co/MN	0.000522%	2,020,122.3	2,732,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000522%	2,017,615.61	2,167,829.04 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000521%	2,014,041.03	2,019,588.84 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000519%	2,007,696.64	2,035,403.98 PA
GM Financial Consumer Automobile Receivables Trust 2024-4	GM Financial Consumer Automobile Receivables Trust 2024-4	0.000519%	2,007,449.4	2,000,000 PA
STZ	Constellation Brands Inc	0.000519%	2,007,006.87	1,995,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000519%	2,006,794	2,155,941.15 PA
Gm Financial Consumer Automobile Receivables Trust 2025-3	Gm Financial Consumer Automobile Receivables Trust 2025-3	0.000519%	2,006,405	2,000,000 PA
World Omni Automobile Lease Se	World Omni Automobile Lease Se	0.000519%	2,005,984.2	2,000,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.000519%	2,005,981.09	2,024,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000519%	2,005,509.47	2,038,447.11 PA
CNQ	Canadian Natural Resources Ltd	0.000518%	2,004,590.83	1,844,000 PA
Northern States Power Co/MN	Northern States Power Co/MN	0.000518%	2,001,665.75	3,096,000 PA
Duke Energy Ohio Inc	Duke Energy Ohio Inc	0.000518%	2,001,627.5	1,975,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.000518%	2,001,596.77	2,000,000 PA
CenterPoint Energy Resources Corp	CenterPoint Energy Resources Corp	0.000517%	2,000,941.65	1,960,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.000517%	2,000,335.18	2,125,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000517%	1,998,207.41	2,050,301.05 PA
Fannie Mae Pool	Fannie Mae Pool	0.000516%	1,997,501.32	2,008,304.79 PA
Fannie Mae Pool	Fannie Mae Pool	0.000516%	1,996,992.32	2,005,975.68 PA
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York Inc	0.000515%	1,993,293.04	2,007,000 PA
ERP Operating LP	ERP Operating LP	0.000515%	1,993,217.32	2,277,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.000515%	1,992,913.8	2,040,077.5357 PA
MO	Altria Group Inc	0.000515%	1,992,245.36	1,975,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000515%	1,990,633.41	2,280,376.97 PA
MMM	3M Co	0.000515%	1,990,327.6	1,918,000 PA