BND ETF holdings Page 129
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 12,801–12,900 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000416% | 1,609,683.08 | 1,742,184.2 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000416% | 1,609,464.85 | 1,613,189.87 PA |
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| Hyundai Auto Receivables Trust 2023-C | Hyundai Auto Receivables Trust 2023-C | 0.000416% | 1,609,395.11 | 1,597,616.84 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000416% | 1,608,904.34 | 1,582,280.26 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000416% | 1,608,415.75 | 1,726,424.83 PA |
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| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 0.000415% | 1,603,910.37 | 2,200,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000414% | 1,600,994.43 | 1,614,608 PA |
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| PEG | Public Service Enterprise Group Inc | 0.000414% | 1,599,773.96 | 1,575,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000413% | 1,599,123.5 | 1,693,328.8 PA |
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| MSFT | Microsoft Corp | 0.000413% | 1,597,354.04 | 1,979,000 PA |
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| GATX | GATX Corp | 0.000413% | 1,595,948.54 | 1,952,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000412% | 1,593,774.67 | 1,632,978.9 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000412% | 1,592,428.69 | 1,677,867.91 PA |
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| World Omni Auto Receivables Trust 2023-A | World Omni Auto Receivables Trust 2023-A | 0.000412% | 1,591,548.59 | 1,585,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000411% | 1,588,976.97 | 1,600,296.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000411% | 1,588,573.46 | 1,729,215.95 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000411% | 1,588,010.57 | 1,679,157.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00041% | 1,586,891.94 | 1,704,259.34 PA |
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| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 0.000409% | 1,583,380.76 | 1,608,000 PA |
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| Citigroup Commercial Mortgage Trust 2016-P4 | Citigroup Commercial Mortgage Trust 2016-P4 | 0.000409% | 1,582,697.06 | 1,584,751.69 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000409% | 1,582,186.81 | 1,673,303.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000409% | 1,580,653.13 | 1,664,949.87 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000409% | 1,580,163.04 | 1,831,892.34 PA |
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| PECO Energy Co | PECO Energy Co | 0.000409% | 1,579,949.46 | 1,570,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000408% | 1,579,898.56 | 1,574,579 PA |
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| BANK 2018-BNK14 | BANK 2018-BNK14 | 0.000408% | 1,578,547.2 | 1,600,000 PA |
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| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.000408% | 1,578,361.27 | 2,706,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000408% | 1,578,223.21 | 1,601,862.7 PA |
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| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority | 0.000408% | 1,576,988.7 | 1,570,000 PA |
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| HXL | Hexcel Corp | 0.000408% | 1,576,456.75 | 1,537,000 PA |
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| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 0.000407% | 1,574,959.06 | 1,650,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000407% | 1,572,733.5 | 1,612,570.61 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000406% | 1,570,972.63 | 1,593,090.62 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000406% | 1,570,567.55 | 1,585,485.8604 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000406% | 1,570,017.96 | 1,656,766.24 PA |
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| CSX | CSX Corp | 0.000406% | 1,568,339.69 | 1,793,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000405% | 1,568,269.86 | 1,648,010.15 PA |
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| WMT | Walmart Inc | 0.000405% | 1,566,512.26 | 1,811,000 PA |
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| Benchmark 2022-B36 Mortgage Trust | Benchmark 2022-B36 Mortgage Trust | 0.000404% | 1,564,390.4 | 1,600,000 PA |
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| Toyota Auto Receivables 2024-A Owner Trust | Toyota Auto Receivables 2024-A Owner Trust | 0.000404% | 1,564,300.77 | 1,550,000 PA |
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| Carmax Auto Owner Trust 2023-2 | Carmax Auto Owner Trust 2023-2 | 0.000404% | 1,562,658.7 | 1,550,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.000404% | 1,561,271.94 | 1,600,000 PA |
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| WFRBS Commercial Mortgage Trust 2014-C22 | WFRBS Commercial Mortgage Trust 2014-C22 | 0.000404% | 1,560,854.61 | 1,675,000 PA |
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| Toyota Auto Receivables 2023-B Owner Trust | Toyota Auto Receivables 2023-B Owner Trust | 0.000403% | 1,558,040.32 | 1,550,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000403% | 1,557,229 | 1,656,081.15 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000403% | 1,557,030.11 | 1,597,700.04 PA |
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| Capital One Prime Auto Receivables Trust 2023-1 | Capital One Prime Auto Receivables Trust 2023-1 | 0.000402% | 1,556,541.16 | 1,550,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000402% | 1,556,390.77 | 1,601,297.72 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000402% | 1,556,346.68 | 1,620,334.1584 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000402% | 1,556,163.12 | 1,589,469.01 PA |
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| Santander Drive Auto Receivables Trust 2022-2 | Santander Drive Auto Receivables Trust 2022-2 | 0.000402% | 1,555,877.48 | 1,557,151.39 PA |
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| John Deere Owner Trust 2023-B | John Deere Owner Trust 2023-B | 0.000402% | 1,555,540.6 | 1,548,805.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000402% | 1,555,528.5 | 1,642,774.2745 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000402% | 1,555,116.05 | 1,538,234.24 PA |
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| EAI | Entergy Arkansas LLC | 0.000402% | 1,554,843.7 | 1,528,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000402% | 1,554,807.22 | 1,585,390.84 PA |
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| DTE Electric Co | DTE Electric Co | 0.000402% | 1,554,572.11 | 2,305,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000402% | 1,554,183.11 | 1,586,433.88 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000402% | 1,553,082.99 | 1,558,529.74 PA |
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| TXN | Texas Instruments Inc | 0.000402% | 1,552,892.98 | 1,540,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000401% | 1,552,457.88 | 1,615,212.27 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000401% | 1,551,855.96 | 1,689,310.2394 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000401% | 1,551,557.65 | 1,566,087.659 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000401% | 1,551,477.01 | 1,645,493.6028 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000401% | 1,551,311.52 | 1,607,007.51 PA |
|---|
| Arizona Public Service Co | Arizona Public Service Co | 0.000401% | 1,551,247.83 | 2,085,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000401% | 1,549,459.4 | 1,558,089.19 PA |
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| Duke Energy Progress NC Storm Funding LLC | Duke Energy Progress NC Storm Funding LLC | 0.000401% | 1,549,137.8 | 1,613,243.358 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.000401% | 1,549,101.74 | 2,308,000 PA |
|---|
| Nevada Power Co | Nevada Power Co | 0.0004% | 1,547,833.86 | 1,550,000 PA |
|---|
| JPMDB Commercial Mortgage Securities Trust 2018-C8 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | 0.0004% | 1,546,990.2 | 1,575,000 PA |
|---|
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.0004% | 1,545,101.66 | 1,855,000 PA |
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| BDX | Becton Dickinson & Co | 0.000399% | 1,544,300.25 | 2,130,000 PA |
|---|
| Carmax Auto Owner Trust 2023-3 | Carmax Auto Owner Trust 2023-3 | 0.000399% | 1,542,989.58 | 1,535,928.91 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000399% | 1,542,570.28 | 1,594,832.79 PA |
|---|
| Synchrony Bank | Synchrony Bank | 0.000399% | 1,541,878.24 | 1,525,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000396% | 1,532,549.25 | 1,551,380.06 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000396% | 1,530,073.29 | 1,643,238.35 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000396% | 1,530,067.36 | 1,664,984.3731 PA |
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| INGR | Ingredion Inc | 0.000395% | 1,528,910.54 | 2,065,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000395% | 1,528,142.42 | 1,560,350.55 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000395% | 1,527,994.45 | 1,643,211.69 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000395% | 1,525,877.8 | 1,581,265.74 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000394% | 1,525,389.01 | 1,657,177.55 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000394% | 1,525,293.31 | 1,532,721.95 PA |
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| CAT | Caterpillar Inc | 0.000394% | 1,524,231.35 | 1,540,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000394% | 1,522,837.93 | 1,611,253.53 PA |
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| Americredit Automobile Receivables Trust 2023-1 | Americredit Automobile Receivables Trust 2023-1 | 0.000393% | 1,521,102.45 | 1,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000393% | 1,519,312.07 | 1,420,236.6492 PA |
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| Arizona Public Service Co | Arizona Public Service Co | 0.000392% | 1,515,914.43 | 1,550,000 PA |
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| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.000392% | 1,515,239.95 | 1,356,922.0272 PA |
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| BANK 2018-BNK14 | BANK 2018-BNK14 | 0.000392% | 1,514,431.69 | 1,550,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000391% | 1,513,665.95 | 1,521,016.87 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000391% | 1,512,307.77 | 1,603,419.3519 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.000391% | 1,511,139.75 | 1,500,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000391% | 1,510,469.04 | 1,520,924.94 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00039% | 1,510,024.94 | 1,484,744.2 PA |
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| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 0.00039% | 1,509,771.15 | 1,500,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.00039% | 1,508,528.49 | 1,506,000 PA |
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| CSAIL 2015-C1 Commercial Mortgage Trust | CSAIL 2015-C1 Commercial Mortgage Trust | 0.00039% | 1,508,479.53 | 1,569,697.74 PA |
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