BND ETF holdings Page 13
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 1,201–1,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VZ | Verizon Communications Inc | 0.010308% | 39,865,045.63 | 40,016,000 PA |
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| AMZN | Amazon.com Inc | 0.010298% | 39,829,425.52 | 40,204,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010295% | 39,814,805.08 | 40,934,894.3135 PA |
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| PFE | Pfizer Inc | 0.010286% | 39,781,135.24 | 40,485,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.010273% | 39,731,620.45 | 39,280,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.010268% | 39,713,487.86 | 39,310,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010267% | 39,710,268.93 | 39,927,237.5299 PA |
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| Province of British Columbia Canada | Province of British Columbia Canada | 0.010259% | 39,675,555.03 | 38,640,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.010254% | 39,657,783.33 | 40,024,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.010247% | 39,629,964.62 | 37,084,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010236% | 39,588,316.38 | 38,392,665.13 PA |
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| Uruguay Government International Bond | Uruguay Government International Bond | 0.010232% | 39,574,195.33 | 43,204,952 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01022% | 39,527,225 | 39,348,829.2159 PA |
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| AMGN | Amgen Inc | 0.010216% | 39,512,793.35 | 41,112,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.010212% | 39,496,812.81 | 41,200,000 PA |
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| AAPL | Apple Inc | 0.010212% | 39,494,816.08 | 39,443,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010194% | 39,427,873.57 | 38,110,021.4045 PA |
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| UNH | UnitedHealth Group Inc | 0.010184% | 39,388,357.73 | 38,368,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010184% | 39,387,464.8 | 44,033,589.7631 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010165% | 39,315,752.64 | 48,405,621.6627 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010162% | 39,300,765.63 | 42,872,578.77 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01016% | 39,294,245.57 | 45,185,650.0303 PA |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.010152% | 39,261,878.19 | 40,587,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.010148% | 39,249,555.05 | 42,127,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.010147% | 39,243,469.05 | 39,443,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.010145% | 39,238,085.8 | 59,987,000 PA |
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| NFLX | Netflix Inc | 0.010136% | 39,202,271.01 | 38,701,000 PA |
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| UBS AG/Stamford CT | UBS AG/Stamford CT | 0.010129% | 39,175,982.74 | 37,015,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.010129% | 39,174,240.88 | 39,407,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010129% | 39,173,038.33 | 38,935,678.6417 PA |
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| AMZN | Amazon.com Inc | 0.010122% | 39,148,451.31 | 39,355,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010117% | 39,128,188 | 37,595,343.1524 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010115% | 39,120,845.82 | 39,307,493.5252 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010103% | 39,074,371.67 | 38,509,867.0786 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010092% | 39,032,839.24 | 38,134,221.5598 PA |
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| Barclays PLC | Barclays PLC | 0.010083% | 38,995,695.55 | 38,981,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.010079% | 38,982,219.73 | 38,989,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010069% | 38,942,999.58 | 38,630,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010055% | 38,889,614.14 | 37,589,752.9641 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010055% | 38,886,534.96 | 38,392,496.4724 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.010046% | 38,853,198.73 | 43,265,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.010044% | 38,846,622.47 | 39,565,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.010031% | 38,794,394.18 | 39,770,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010029% | 38,788,641.49 | 38,580,572.6 PA |
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| State Street Corp | State Street Corp | 0.010019% | 38,749,886.33 | 41,112,000 PA |
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| Oracle Corp | Oracle Corp | 0.009992% | 38,645,345.92 | 39,719,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009983% | 38,611,627.44 | 38,212,686.9904 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009983% | 38,610,645.47 | 38,340,966.618 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00998% | 38,599,710.39 | 39,887,362.1936 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00998% | 38,597,122.97 | 38,105,820.8096 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009978% | 38,592,058.78 | 37,807,474.289 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009976% | 38,583,712 | 40,000,000 PA |
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| INTC | Intel Corp | 0.009972% | 38,568,165.72 | 38,273,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00997% | 38,559,230.57 | 37,913,424.6688 PA |
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| Oracle Corp | Oracle Corp | 0.009966% | 38,542,734.11 | 48,319,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00996% | 38,521,325.36 | 43,230,812.23 PA |
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| Chase Issuance Trust | Chase Issuance Trust | 0.009954% | 38,497,678.08 | 38,400,000 PA |
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| AVGO | Broadcom Inc | 0.009946% | 38,466,411.97 | 42,683,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00994% | 38,442,668.09 | 43,142,538.59 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.00993% | 38,404,389.46 | 38,944,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.009927% | 38,393,184.33 | 44,739,000 PA |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.009911% | 38,332,081.54 | 38,527,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.009908% | 38,320,203.59 | 47,471,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009906% | 38,312,714.6 | 42,581,681.4595 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009903% | 38,301,964.78 | 37,414,463.7642 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.009883% | 38,224,975.36 | 37,312,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009876% | 38,196,707.31 | 44,301,600.8032 PA |
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| US Bancorp | US Bancorp | 0.00987% | 38,171,445.78 | 38,615,000 PA |
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| IBM | International Business Machines Corp | 0.00986% | 38,135,703.92 | 42,305,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.00985% | 38,095,604.94 | 36,152,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009845% | 38,078,167.52 | 37,210,049.624 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.00983% | 38,019,828.85 | 39,432,252.71 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.009805% | 37,920,744.17 | 39,055,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.009792% | 37,870,292.03 | 37,055,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.009788% | 37,857,470.31 | 37,950,000 PA |
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| Orange SA | Orange SA | 0.009784% | 37,838,411.1 | 32,020,000 PA |
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| Oracle Corp | Oracle Corp | 0.009783% | 37,836,728.98 | 62,717,000 PA |
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| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 0.009777% | 37,813,408.74 | 50,274,000 PA |
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| Oracle Corp | Oracle Corp | 0.009776% | 37,810,603.2 | 39,234,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009764% | 37,762,725.79 | 40,514,885.78 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009743% | 37,683,521.94 | 37,253,615.2169 PA |
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| Enbridge Inc | Enbridge Inc | 0.009729% | 37,626,780.17 | 36,302,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009726% | 37,614,364.4 | 36,925,964.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009716% | 37,577,266.21 | 42,275,118.3264 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.009713% | 37,567,533.89 | 37,922,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.009701% | 37,518,457.69 | 37,115,000 PA |
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| State of California | State of California | 0.0097% | 37,514,772.61 | 32,655,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.009698% | 37,506,490.08 | 38,961,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009695% | 37,495,899.84 | 37,677,092.7456 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009693% | 37,490,190.57 | 46,606,281.3251 PA |
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| European Investment Bank | European Investment Bank | 0.00969% | 37,477,080.16 | 38,387,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009685% | 37,455,874.81 | 37,684,207.1852 PA |
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| VZ | Verizon Communications Inc | 0.009682% | 37,444,559.88 | 39,351,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.009675% | 37,417,943.36 | 36,732,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009672% | 37,406,068.53 | 36,232,403.1594 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00965% | 37,320,727.63 | 43,172,296.3645 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009647% | 37,311,194.92 | 37,728,437.4865 PA |
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| Nordic Investment Bank | Nordic Investment Bank | 0.009644% | 37,297,678.26 | 36,940,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.009638% | 37,273,912.38 | 33,570,000 PA |
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| Province of Quebec Canada | Province of Quebec Canada | 0.009623% | 37,217,641.39 | 36,662,000 PA |
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