BND ETF holdings Page 128
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 |
|---|
| 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 12,701–12,800 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000446% | 1,723,165.83 | 1,816,217.56 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.000445% | 1,722,681.17 | 1,735,000 PA |
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| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 0.000445% | 1,720,753.54 | 2,200,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000444% | 1,717,931.35 | 1,723,696.77 PA |
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| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 0.000444% | 1,717,738.72 | 1,928,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000444% | 1,716,655.54 | 1,786,165.79 PA |
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| LYB International Finance III LLC | LYB International Finance III LLC | 0.000444% | 1,716,189.84 | 1,714,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000443% | 1,712,893.46 | 1,782,227.08 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000442% | 1,710,934.05 | 1,754,271.75 PA |
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| Benchmark 2018-B5 Mortgage Trust | Benchmark 2018-B5 Mortgage Trust | 0.000442% | 1,710,925.3 | 1,750,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000442% | 1,710,145.72 | 1,746,747.24 PA |
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| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.000441% | 1,707,500.99 | 1,807,000 PA |
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| Ameren Illinois Co | Ameren Illinois Co | 0.000441% | 1,707,283.76 | 2,053,000 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.000441% | 1,705,204.59 | 1,666,000 PA |
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| American Municipal Power Inc | American Municipal Power Inc | 0.000441% | 1,704,591.92 | 1,480,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00044% | 1,702,223.84 | 1,763,058.71 PA |
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| Santander Drive Auto Receivables Trust 2023-4 | Santander Drive Auto Receivables Trust 2023-4 | 0.00044% | 1,700,112.46 | 1,688,961.43 PA |
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| Corning Inc | Corning Inc | 0.000439% | 1,699,463.99 | 1,780,000 PA |
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| BBCMS Mortgage Trust 2023-C22 | BBCMS Mortgage Trust 2023-C22 | 0.000439% | 1,698,642.37 | 1,550,000 PA |
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| SWK | Stanley Black & Decker Inc | 0.000438% | 1,695,396.23 | 2,995,000 PA |
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| NDAQ | Nasdaq Inc | 0.000438% | 1,693,470.36 | 1,659,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000438% | 1,692,209.5 | 1,733,445.39 PA |
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| GPN | Global Payments Inc | 0.000437% | 1,691,129.76 | 1,793,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000437% | 1,690,587.95 | 1,837,054.07 PA |
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| CCI | Crown Castle Inc | 0.000437% | 1,689,732.49 | 1,650,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000437% | 1,689,316.15 | 1,720,693.34 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000436% | 1,686,815.89 | 1,675,500.56 PA |
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| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 0.000436% | 1,685,629.78 | 1,689,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000436% | 1,684,489.4 | 1,717,001.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000435% | 1,684,204.86 | 1,826,546.9287 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000435% | 1,682,131.24 | 1,763,606.88 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000435% | 1,681,974.37 | 1,706,267.7 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000435% | 1,681,881.75 | 1,668,590.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000435% | 1,681,383.48 | 1,797,798.6743 PA |
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| ADM | Archer-Daniels-Midland Co | 0.000435% | 1,681,113.72 | 1,703,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000435% | 1,680,614.07 | 1,803,920.32 PA |
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| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.000434% | 1,678,669.83 | 2,070,000 PA |
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| BANK 2019-BNK17 | BANK 2019-BNK17 | 0.000434% | 1,678,355.35 | 1,750,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000434% | 1,677,288.11 | 1,719,264.29 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000434% | 1,676,676.4 | 1,682,008.03 PA |
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| Hyundai Auto Receivables Trust 2023-A | Hyundai Auto Receivables Trust 2023-A | 0.000433% | 1,676,304.99 | 1,675,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000433% | 1,674,308.89 | 1,713,358.21 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.000433% | 1,673,988.17 | 1,682,215.04 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000433% | 1,673,684.68 | 1,751,477.43 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000432% | 1,672,068.93 | 1,795,350.44 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000432% | 1,671,644.62 | 1,708,472.63 PA |
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| BANK 2021-BNK31 | BANK 2021-BNK31 | 0.000432% | 1,670,311.53 | 1,925,000 PA |
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| SWK | Stanley Black & Decker Inc | 0.000432% | 1,670,181.41 | 1,829,000 PA |
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| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 0.000432% | 1,669,831.92 | 2,400,000 PA |
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| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 0.000431% | 1,668,778.05 | 1,590,000 PA |
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| UNP | Union Pacific Corp | 0.000431% | 1,666,489.57 | 1,840,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00043% | 1,664,394.39 | 1,674,401.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00043% | 1,663,359.12 | 1,642,884.8316 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00043% | 1,661,623.83 | 1,593,768.5007 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000429% | 1,660,864.43 | 1,719,348.05 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000429% | 1,660,206.22 | 1,764,350.91 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000429% | 1,657,290.3 | 1,795,187.25 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000428% | 1,655,818.62 | 1,688,335.11 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000427% | 1,652,068.22 | 1,672,226.07 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000427% | 1,650,709.46 | 1,672,685.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000426% | 1,648,180.32 | 1,729,711.66 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000426% | 1,647,846.3 | 1,688,410.36 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000425% | 1,644,303.39 | 1,601,631.604 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000425% | 1,644,110.74 | 1,677,079.44 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000425% | 1,643,078.75 | 1,703,671.18 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.000424% | 1,641,452.65 | 1,795,000 PA |
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| BANK 2017-BNK8 | BANK 2017-BNK8 | 0.000424% | 1,641,420.15 | 1,955,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000424% | 1,640,898.21 | 1,687,870.1123 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000424% | 1,640,614.77 | 1,701,721.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000423% | 1,637,389.77 | 1,684,008.69 PA |
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| Ford Credit Auto Owner Trust 2023-B | Ford Credit Auto Owner Trust 2023-B | 0.000423% | 1,636,598.6 | 1,629,380.77 PA |
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| CBRE Services Inc | CBRE Services Inc | 0.000423% | 1,636,555.31 | 1,572,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000423% | 1,634,907.98 | 1,666,797.99 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000422% | 1,632,383.16 | 1,725,648.0534 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000422% | 1,632,255.43 | 1,673,850.96 PA |
|---|
| MMM | 3M Co | 0.000422% | 1,631,604.98 | 1,655,000 PA |
|---|
| American Airlines 2016-1 Class AA Pass Through Trust | American Airlines 2016-1 Class AA Pass Through Trust | 0.000422% | 1,631,299.66 | 1,654,467.6721 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000422% | 1,630,441.34 | 1,637,766.41 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000421% | 1,629,752.78 | 1,641,977.63 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.000421% | 1,629,727.67 | 2,449,000 PA |
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| Kimco Realty OP LLC | Kimco Realty OP LLC | 0.000421% | 1,627,178.59 | 1,975,000 PA |
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| WU | Western Union Co/The | 0.000421% | 1,627,103.06 | 1,618,000 PA |
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| ALLY | Ally Financial Inc | 0.000421% | 1,626,468.72 | 1,562,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00042% | 1,624,062.36 | 1,632,725.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00042% | 1,623,445.26 | 1,746,010.86 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00042% | 1,622,832.48 | 1,691,072.32 PA |
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| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 0.000419% | 1,622,382.43 | 1,691,000 PA |
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| Toyota Auto Receivables 2023-B Owner Trust | Toyota Auto Receivables 2023-B Owner Trust | 0.000419% | 1,622,380.11 | 1,617,740.27 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000419% | 1,620,879.39 | 1,701,060.22 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000419% | 1,619,912.86 | 1,665,372.36 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000419% | 1,619,598.81 | 1,721,033.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000419% | 1,619,235.4 | 1,580,446.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000418% | 1,617,245.96 | 1,761,869.55 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000418% | 1,617,243.26 | 1,656,156.99 PA |
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| AT&T Inc | AT&T Inc | 0.000418% | 1,616,706.88 | 1,675,000 PA |
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| Lincoln National Corp | Lincoln National Corp | 0.000418% | 1,616,403.16 | 1,735,000 PA |
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| CNH Equipment Trust 2023-A | CNH Equipment Trust 2023-A | 0.000418% | 1,615,253.83 | 1,609,318.5 PA |
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| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 0.000418% | 1,614,998.72 | 1,600,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000417% | 1,613,107.71 | 1,754,886.96 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000417% | 1,612,932.03 | 1,744,113.81 PA |
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