BND ETF holdings Page 126
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 |
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| Reported holdings | 17,368 |
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| SEC series ID | S000002564 |
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Positions 12,501–12,600 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000515% | 1,990,050.02 | 2,018,792.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000514% | 1,989,235.73 | 2,137,026.04 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000514% | 1,988,906.87 | 2,101,294.83 PA |
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| Progress Energy Inc | Progress Energy Inc | 0.000514% | 1,988,324.55 | 1,919,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000514% | 1,987,658.18 | 2,043,219.45 PA |
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| Stanford Health Care | Stanford Health Care | 0.000514% | 1,986,995.16 | 2,083,000 PA |
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| World Omni Auto Receivables Trust 2024-C | World Omni Auto Receivables Trust 2024-C | 0.000513% | 1,983,309.02 | 1,975,000 PA |
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| BBCMS Mortgage Trust 2025-C39 | BBCMS Mortgage Trust 2025-C39 | 0.000513% | 1,982,180.27 | 1,950,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000512% | 1,981,983.44 | 2,111,625.64 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000512% | 1,981,566.16 | 1,948,441.87 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000512% | 1,980,927.29 | 2,041,205.94 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000512% | 1,979,664.37 | 2,008,257.34 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000512% | 1,979,535.58 | 2,074,937.03 PA |
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| WMT | Walmart Inc | 0.000512% | 1,978,475 | 2,289,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000511% | 1,976,204.49 | 1,928,379.5213 PA |
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| Valero Energy Corp | Valero Energy Corp | 0.000511% | 1,976,022.44 | 1,935,000 PA |
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| Oglethorpe Power Corp | Oglethorpe Power Corp | 0.00051% | 1,974,315.88 | 2,264,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00051% | 1,972,817.93 | 2,172,689.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00051% | 1,972,459.58 | 1,919,022.8511 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00051% | 1,971,884.83 | 1,917,603.24 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00051% | 1,971,065.33 | 2,132,528.44 PA |
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| OVV | Ovintiv Inc | 0.000509% | 1,969,996.49 | 1,847,000 PA |
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| CNH Equipment Trust 2024-A | CNH Equipment Trust 2024-A | 0.000509% | 1,967,731.7 | 1,954,671.17 PA |
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| Toyota Auto Receivables 2023-C Owner Trust | Toyota Auto Receivables 2023-C Owner Trust | 0.000509% | 1,966,721.62 | 1,957,843 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000508% | 1,965,641.72 | 1,935,439.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000508% | 1,964,375.33 | 2,111,078.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000507% | 1,960,225.65 | 1,974,617.45 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000506% | 1,956,941.55 | 2,102,383.61 PA |
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| GS Mortgage Securities Trust 2020-GC45 | GS Mortgage Securities Trust 2020-GC45 | 0.000506% | 1,956,774.54 | 2,110,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000506% | 1,956,444.1 | 2,162,833.57 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000505% | 1,954,388.83 | 1,873,875.875 PA |
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| GS Mortgage Securities Trust 2019-GC40 | GS Mortgage Securities Trust 2019-GC40 | 0.000505% | 1,953,536.35 | 2,044,278.39 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000505% | 1,953,285.69 | 2,025,482.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000505% | 1,953,175.94 | 2,293,408.6134 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000504% | 1,951,101.7 | 2,012,776.3929 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000504% | 1,950,450.86 | 1,955,945.7 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000504% | 1,948,333.25 | 1,957,971.56 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000504% | 1,947,844.5 | 1,960,596.22 PA |
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| SU | Suncor Energy Inc | 0.000503% | 1,946,072.65 | 1,830,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000503% | 1,945,143.18 | 2,046,574.9144 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000502% | 1,942,815.44 | 2,002,936.7925 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000502% | 1,939,628.92 | 1,908,015.96 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000501% | 1,938,651.78 | 1,986,484.54 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000501% | 1,936,738.54 | 2,097,165.4 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000501% | 1,935,941.42 | 1,914,931.94 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0005% | 1,935,497.84 | 2,076,751.63 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.0005% | 1,935,239.93 | 2,081,417.01 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.0005% | 1,935,102.78 | 1,938,541.95 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.0005% | 1,932,841.89 | 1,877,119.59 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000499% | 1,931,217.9 | 2,001,241.54 PA |
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| Ameren Illinois Co | Ameren Illinois Co | 0.000499% | 1,930,577.78 | 2,390,000 PA |
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| BBY | Best Buy Co Inc | 0.000499% | 1,930,038.14 | 2,168,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000499% | 1,929,327.1 | 1,975,146.95 PA |
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| JPMDB Commercial Mortgage Securities Trust 2016-C2 | JPMDB Commercial Mortgage Securities Trust 2016-C2 | 0.000498% | 1,927,734.31 | 2,050,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000498% | 1,927,506.3 | 1,977,606.79 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000497% | 1,923,445.61 | 2,065,704.7 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.000497% | 1,921,358.2 | 1,957,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.000496% | 1,920,101.41 | 1,990,470.72 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000496% | 1,917,430.43 | 2,040,906.7178 PA |
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| CarMax Auto Owner Trust 2024-1 | CarMax Auto Owner Trust 2024-1 | 0.000495% | 1,914,903.75 | 1,904,297.95 PA |
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| AMT | American Tower Corp | 0.000495% | 1,913,549.92 | 1,881,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000495% | 1,912,730.11 | 1,883,820.62 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000494% | 1,911,790.8 | 1,991,730.91 PA |
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| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.000494% | 1,911,549.95 | 1,745,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000494% | 1,909,322.49 | 2,122,650.3326 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000493% | 1,907,954.55 | 2,132,986.07 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.000493% | 1,906,419.25 | 2,685,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000492% | 1,904,545.48 | 1,931,336.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000492% | 1,902,409.57 | 1,934,779.4 PA |
|---|
| American Express Credit Corp | American Express Credit Corp | 0.000492% | 1,901,820.97 | 1,919,500 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000492% | 1,901,367.5 | 1,911,116.1 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.000492% | 1,900,917.91 | 1,910,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000491% | 1,900,776.95 | 1,963,994.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000491% | 1,899,461.39 | 1,936,888.47 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000491% | 1,899,148.04 | 1,868,254.03 PA |
|---|
| BMO 2022-C3 MORTGAGE TRUST | BMO 2022-C3 MORTGAGE TRUST | 0.000491% | 1,898,414.63 | 1,875,000 PA |
|---|
| BMO 2023-5C2 Mortgage Trust | BMO 2023-5C2 Mortgage Trust | 0.000491% | 1,898,119.08 | 1,800,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00049% | 1,896,460.21 | 2,017,285.31 PA |
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| PFG | Principal Financial Group Inc | 0.000489% | 1,892,239.06 | 1,776,000 PA |
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| Ford Motor Co | Ford Motor Co | 0.000488% | 1,888,425.59 | 1,868,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000488% | 1,888,356.74 | 1,968,096.33 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.000488% | 1,887,931.05 | 1,855,000 PA |
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| Exeter Automobile Receivables Trust 2024-3 | Exeter Automobile Receivables Trust 2024-3 | 0.000488% | 1,887,494.23 | 1,882,317.11 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000487% | 1,884,729.75 | 2,044,910.89 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000487% | 1,884,383.15 | 2,046,786.67 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000486% | 1,880,206.48 | 2,049,687.34 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000486% | 1,878,470.33 | 1,890,467.04 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000486% | 1,878,273.62 | 1,972,480.89 PA |
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| MU | Micron Technology Inc | 0.000486% | 1,878,061.36 | 1,795,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000485% | 1,877,618.09 | 1,846,135.93 PA |
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| BANK 2023-BNK46 | BANK 2023-BNK46 | 0.000485% | 1,875,358.82 | 1,784,000 PA |
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| ARCC | Ares Capital Corp | 0.000485% | 1,874,940.57 | 1,982,000 PA |
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| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 0.000485% | 1,874,503.37 | 2,052,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000484% | 1,872,273.2 | 2,176,444.6059 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000484% | 1,871,826.63 | 1,918,010.6 PA |
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| Essential Properties LP | Essential Properties LP | 0.000484% | 1,870,229.85 | 1,900,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000483% | 1,867,842.92 | 1,878,531.95 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.000482% | 1,865,117.55 | 2,150,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000481% | 1,861,915.63 | 1,920,351.15 PA |
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| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 0.000481% | 1,861,235.83 | 1,899,000 PA |
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