BND ETF holdings Page 127
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 12,601–12,700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000481% | 1,859,790.3 | 2,027,230.19 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00048% | 1,856,168.98 | 1,860,755.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00048% | 1,855,649.04 | 1,899,001.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00048% | 1,855,366.07 | 1,891,453.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000479% | 1,852,622.05 | 1,838,482.47 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000479% | 1,852,155.69 | 1,898,046.4702 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.000478% | 1,849,356.78 | 1,940,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000478% | 1,848,952.91 | 1,798,862.15 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000477% | 1,844,077.59 | 1,980,466.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000477% | 1,843,015.59 | 1,896,364.1 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000476% | 1,842,004.74 | 1,852,035.18 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.000476% | 1,839,330.79 | 1,824,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000475% | 1,838,256.49 | 2,000,417.76 PA |
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| NI | NiSource Inc | 0.000475% | 1,836,275.79 | 1,897,000 PA |
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| Idaho Power Co | Idaho Power Co | 0.000474% | 1,834,409.87 | 1,835,000 PA |
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| ATO | Atmos Energy Corp | 0.000474% | 1,834,400.35 | 2,217,500 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000474% | 1,833,857.58 | 1,924,573.91 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000474% | 1,832,745.83 | 1,905,286.3661 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000474% | 1,831,777.92 | 1,875,128.26 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000473% | 1,830,681.52 | 1,896,438.63 PA |
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| GE | General Electric Co | 0.000473% | 1,830,047.46 | 1,640,000 PA |
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| Alabama Power Co | Alabama Power Co | 0.000472% | 1,824,340.99 | 1,808,000 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.000471% | 1,821,996.25 | 2,168,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000471% | 1,820,510.04 | 1,920,011.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000471% | 1,820,454.66 | 2,000,913.4432 PA |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.00047% | 1,818,855.97 | 2,050,000 PA |
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| BBCMS Mortgage Trust 2020-C6 | BBCMS Mortgage Trust 2020-C6 | 0.00047% | 1,818,117.8 | 2,000,000 PA |
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| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 0.00047% | 1,818,004.18 | 1,881,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00047% | 1,816,704.45 | 1,925,959.72 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000469% | 1,812,961.92 | 1,864,260.0128 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000469% | 1,811,998.34 | 1,960,489.97 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.000469% | 1,811,994.26 | 2,715,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000468% | 1,809,749.06 | 1,838,279.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000468% | 1,809,439.57 | 1,882,259.88 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000467% | 1,807,942.48 | 1,969,949.13 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000467% | 1,807,500.94 | 1,820,474.55 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.000467% | 1,807,165.17 | 1,815,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000466% | 1,803,431.93 | 1,841,002.37 PA |
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| DTE Electric Co | DTE Electric Co | 0.000466% | 1,801,849.75 | 1,800,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000466% | 1,800,445.91 | 1,874,753.26 PA |
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| NKE | NIKE Inc | 0.000465% | 1,800,300.27 | 2,287,500 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.000465% | 1,799,341.74 | 2,205,000 PA |
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| GM Financial Automobile Leasing Trust 2024-3 | GM Financial Automobile Leasing Trust 2024-3 | 0.000465% | 1,798,751.48 | 1,798,153.23 PA |
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| JNJ | Johnson & Johnson | 0.000465% | 1,797,484.44 | 1,826,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000465% | 1,797,401.47 | 1,828,742.64 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.000464% | 1,795,897.23 | 1,815,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000463% | 1,792,389.11 | 2,190,777.3718 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000463% | 1,792,339.16 | 1,807,501.39 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000463% | 1,791,838.72 | 1,945,284.51 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000463% | 1,790,953.43 | 1,793,413.2717 PA |
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| City of New York NY | City of New York NY | 0.000463% | 1,790,930.5 | 1,900,000 PA |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.000462% | 1,787,494.87 | 1,787,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000462% | 1,784,992.39 | 1,869,181.25 PA |
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| Morgan Stanley Capital I Trust 2019-H6 | Morgan Stanley Capital I Trust 2019-H6 | 0.000461% | 1,784,469.94 | 1,875,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000461% | 1,783,354.07 | 1,912,119.65 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000461% | 1,783,249.07 | 1,848,214.55 PA |
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| VZ | Verizon Communications Inc | 0.000461% | 1,781,263.73 | 2,445,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00046% | 1,778,267.99 | 1,734,793.2041 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000459% | 1,775,688.55 | 1,717,971.24 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000459% | 1,775,246.67 | 1,957,847.68 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000458% | 1,773,030.3 | 1,781,526.04 PA |
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| PECO Energy Co | PECO Energy Co | 0.000458% | 1,772,258.19 | 2,385,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000458% | 1,771,293.98 | 1,947,920.5037 PA |
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| Hyundai Auto Receivables Trust 2024-A | Hyundai Auto Receivables Trust 2024-A | 0.000458% | 1,770,385.58 | 1,750,000 PA |
|---|
| Harley-Davidson Motorcycle Trust 2024-A | Harley-Davidson Motorcycle Trust 2024-A | 0.000457% | 1,769,290.33 | 1,752,553.79 PA |
|---|
| World Omni Auto Receivables Trust 2024-A | World Omni Auto Receivables Trust 2024-A | 0.000457% | 1,768,829.48 | 1,750,000 PA |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.000456% | 1,764,562.61 | 1,785,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000456% | 1,764,116.84 | 1,849,136.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000456% | 1,762,725.86 | 1,771,597.49 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000455% | 1,761,287.25 | 1,876,837.77 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000455% | 1,758,410.37 | 1,769,046.59 PA |
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| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.000454% | 1,756,909.6 | 1,985,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000454% | 1,756,610.08 | 1,847,816.06 PA |
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| CMS-PB | Consumers Energy Co | 0.000454% | 1,756,008.32 | 2,947,000 PA |
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| Public Service Co of Colorado | Public Service Co of Colorado | 0.000454% | 1,755,786.28 | 2,276,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000454% | 1,755,635.13 | 1,734,251.631 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000454% | 1,755,075.61 | 1,763,034.83 PA |
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| World Omni Auto Receivables Trust 2025-B | World Omni Auto Receivables Trust 2025-B | 0.000453% | 1,753,441.55 | 1,750,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000453% | 1,752,905.44 | 1,802,389.87 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000453% | 1,750,873.37 | 1,879,727.57 PA |
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| Assurant Inc | Assurant Inc | 0.000452% | 1,749,411.33 | 1,750,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.000452% | 1,749,192.5 | 1,710,000 PA |
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| University of Michigan | University of Michigan | 0.000452% | 1,748,602.4 | 2,850,000 PA |
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| BMW Vehicle Lease Trust 2024-1 | BMW Vehicle Lease Trust 2024-1 | 0.000451% | 1,745,002.85 | 1,743,202.82 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000451% | 1,744,805.49 | 1,858,399.803 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.00045% | 1,741,877.34 | 1,750,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00045% | 1,741,820.07 | 1,784,796.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00045% | 1,741,266.74 | 1,882,052.96 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.00045% | 1,740,709.18 | 1,765,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00045% | 1,739,064.25 | 1,900,394.2261 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000449% | 1,737,823.19 | 1,713,060.05 PA |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.000449% | 1,736,691.69 | 1,685,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000449% | 1,736,546.77 | 1,787,564.21 PA |
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| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 0.000449% | 1,735,562.16 | 1,800,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000449% | 1,735,251.46 | 1,743,863.53 PA |
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| Carmax Auto Owner Trust 2023-2 | Carmax Auto Owner Trust 2023-2 | 0.000448% | 1,732,492.46 | 1,728,144.97 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000447% | 1,726,871.26 | 1,821,437.76 PA |
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| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 0.000446% | 1,726,361.81 | 1,946,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000446% | 1,724,688.35 | 1,733,994 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000446% | 1,724,645.82 | 1,824,421.61 PA |
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