BND ETF holdings Page 130
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 |
|---|
| Reported holdings | 17,368 |
|---|
| SEC series ID | S000002564 |
|---|
Positions 12,901–13,000 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| John Deere Owner Trust | John Deere Owner Trust | 0.00039% | 1,507,799.25 | 1,500,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00039% | 1,507,303.69 | 1,635,802.7 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.00039% | 1,506,956.43 | 1,590,000 PA |
|---|
| World Omni Automobile Lease Se | World Omni Automobile Lease Se | 0.00039% | 1,506,526.8 | 1,500,000 PA |
|---|
| World Omni Auto Receivables Trust 2023-D | World Omni Auto Receivables Trust 2023-D | 0.000389% | 1,505,857.27 | 1,491,632.17 PA |
|---|
| Carvana Auto Receivables Trust 2024-P4 | Carvana Auto Receivables Trust 2024-P4 | 0.000389% | 1,502,859.12 | 1,498,452.62 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000389% | 1,502,749.28 | 1,601,019.2 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000388% | 1,502,165.38 | 1,568,694.5 PA |
|---|
| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.000387% | 1,497,767.66 | 1,496,265.86 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000387% | 1,495,328.8 | 1,562,126.58 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000387% | 1,495,100.42 | 1,608,377.83 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000387% | 1,494,965.86 | 1,545,710.13 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000386% | 1,491,887.18 | 1,586,591.46 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000385% | 1,490,787.71 | 1,501,232.69 PA |
|---|
| UBS Commercial Mortgage Trust 2019-C16 | UBS Commercial Mortgage Trust 2019-C16 | 0.000385% | 1,490,649.77 | 1,575,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000385% | 1,489,726.32 | 1,574,095.98 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000385% | 1,489,660.66 | 1,548,695.54 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000385% | 1,488,452.11 | 1,620,362.41 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000384% | 1,485,108.64 | 1,542,324.24 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000384% | 1,484,002.98 | 1,542,339.99 PA |
|---|
| BBCMS Mortgage Trust 2020-C8 | BBCMS Mortgage Trust 2020-C8 | 0.000384% | 1,483,961.13 | 1,685,000 PA |
|---|
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 0.000383% | 1,482,864.7 | 1,405,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000383% | 1,482,449.75 | 1,489,734.55 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000383% | 1,481,328.9 | 1,605,104.79 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000383% | 1,479,433.92 | 1,487,826.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000382% | 1,478,542.87 | 1,438,668.4482 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000382% | 1,478,413.51 | 1,453,996.83 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000382% | 1,476,205.49 | 1,430,724.34 PA |
|---|
| EAI | Entergy Arkansas LLC | 0.000381% | 1,474,356.29 | 1,874,000 PA |
|---|
| Capital One Prime Auto Receivables Trust 2022-2 | Capital One Prime Auto Receivables Trust 2022-2 | 0.000381% | 1,473,827.67 | 1,475,000 PA |
|---|
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 0.000381% | 1,473,145.14 | 1,890,000 PA |
|---|
| CGBD | Carlyle Secured Lending Inc | 0.000381% | 1,472,667.63 | 1,485,000 PA |
|---|
| TSLX | Sixth Street Specialty Lending Inc | 0.00038% | 1,471,257.28 | 1,500,000 PA |
|---|
| Harley-Davidson Motorcycle Tru | Harley-Davidson Motorcycle Tru | 0.00038% | 1,470,739.94 | 1,467,810.04 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00038% | 1,467,814.94 | 1,744,625.824 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.000379% | 1,466,426.59 | 1,450,000 PA |
|---|
| HD | Home Depot Inc/The | 0.000378% | 1,462,451.47 | 1,559,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000377% | 1,457,616.28 | 1,484,076.02 PA |
|---|
| Benchmark 2020-B17 Mortgage Trust | Benchmark 2020-B17 Mortgage Trust | 0.000377% | 1,457,539.8 | 1,655,000 PA |
|---|
| EAI | Entergy Arkansas LLC | 0.000377% | 1,456,694.78 | 1,492,000 PA |
|---|
| CMS-PB | Consumers Energy Co | 0.000377% | 1,456,679.9 | 1,450,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000376% | 1,455,072.11 | 1,551,718.41 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000376% | 1,454,518.26 | 1,581,468.42 PA |
|---|
| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.000376% | 1,453,502.42 | 1,435,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000376% | 1,452,314.27 | 1,534,370.57 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000375% | 1,452,111.97 | 1,485,646.58 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000375% | 1,451,914.89 | 1,725,727.226 PA |
|---|
| Santander Drive Auto Receivables Trust 2023-3 | Santander Drive Auto Receivables Trust 2023-3 | 0.000375% | 1,450,641.91 | 1,430,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000375% | 1,450,315.9 | 1,503,401.14 PA |
|---|
| John Deere Owner Trust 2023-C | John Deere Owner Trust 2023-C | 0.000374% | 1,448,216.2 | 1,430,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000374% | 1,447,782.4 | 1,407,130.4 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000374% | 1,447,450.34 | 1,472,788.34 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000374% | 1,445,691.96 | 1,488,517.66 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000374% | 1,445,345.79 | 1,469,325.18 PA |
|---|
| University of Southern California | University of Southern California | 0.000374% | 1,445,108.93 | 2,579,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000374% | 1,444,554.11 | 1,512,123.18 PA |
|---|
| CNH Equipment Trust 2022-A | CNH Equipment Trust 2022-A | 0.000373% | 1,443,377.71 | 1,450,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000373% | 1,442,561.62 | 1,505,314.101 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000373% | 1,441,858.56 | 1,485,697.48 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000373% | 1,441,771.22 | 1,486,721.35 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000373% | 1,441,675.31 | 1,447,648.02 PA |
|---|
| PECO Energy Co | PECO Energy Co | 0.000372% | 1,439,916.38 | 1,879,000 PA |
|---|
| Morgan Stanley Capital I Trust 2020-L4 | Morgan Stanley Capital I Trust 2020-L4 | 0.000372% | 1,437,523.45 | 1,575,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.000371% | 1,435,440.83 | 1,435,000 PA |
|---|
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 0.000371% | 1,434,556.65 | 1,169,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000371% | 1,434,323.47 | 1,483,772.56 PA |
|---|
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 0.00037% | 1,431,518.43 | 1,410,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00037% | 1,430,430.87 | 1,454,724.03 PA |
|---|
| Benchmark 2021-B24 Mortgage Trust | Benchmark 2021-B24 Mortgage Trust | 0.00037% | 1,430,357.18 | 1,625,000 PA |
|---|
| EXC | Exelon Corp | 0.00037% | 1,430,044.17 | 1,725,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00037% | 1,429,152.76 | 1,474,452.6676 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000369% | 1,429,015.22 | 1,391,091.56 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.000369% | 1,428,520.69 | 1,592,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000369% | 1,428,494.13 | 1,687,235.7824 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000369% | 1,428,349.88 | 1,465,809.37 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000369% | 1,426,287.51 | 1,432,192.87 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000369% | 1,425,370.98 | 1,459,357.37 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000368% | 1,424,187.09 | 1,527,884.62 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000368% | 1,423,788.35 | 1,427,049.44 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000368% | 1,422,525.76 | 1,494,364.81 PA |
|---|
| Fifth Third Auto Trust 2023-1 | Fifth Third Auto Trust 2023-1 | 0.000368% | 1,421,990.52 | 1,405,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000367% | 1,419,883.48 | 1,687,655.1078 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000367% | 1,419,094.25 | 1,453,686.02 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000367% | 1,419,019.74 | 1,544,095.32 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.000367% | 1,418,213.3 | 1,399,000 PA |
|---|
| DTE Electric Co | DTE Electric Co | 0.000366% | 1,416,401.84 | 1,689,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000366% | 1,416,248.54 | 1,502,070.5398 PA |
|---|
| Moody's Corp | Moody's Corp | 0.000366% | 1,414,948.62 | 2,393,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000366% | 1,414,107.63 | 1,475,350.61 PA |
|---|
| Volkswagen Auto Loan Enhanced Trust 2023-1 | Volkswagen Auto Loan Enhanced Trust 2023-1 | 0.000366% | 1,413,729.13 | 1,408,268.15 PA |
|---|
| AN | AutoNation Inc | 0.000365% | 1,413,443.92 | 1,521,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000365% | 1,413,419.82 | 1,426,435.91 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000365% | 1,412,688.76 | 1,518,191.04 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000365% | 1,411,758.09 | 1,416,831.91 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000365% | 1,411,711.22 | 1,461,933.16 PA |
|---|
| ECL | Ecolab Inc | 0.000365% | 1,410,547.69 | 2,396,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000365% | 1,410,523.39 | 1,458,079.68 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000365% | 1,410,164.94 | 1,676,103.7816 PA |
|---|
| American Water Capital Corp | American Water Capital Corp | 0.000365% | 1,410,007.49 | 2,030,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000365% | 1,409,751.44 | 1,463,134.18 PA |
|---|