BND ETF holdings Page 131
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 |
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| Reported holdings | 17,368 |
|---|
| SEC series ID | S000002564 |
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Positions 13,001–13,100 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THG | Hanover Insurance Group Inc/The | 0.000364% | 1,408,626.7 | 1,420,000 PA |
|---|
| Carmax Select Receivables Trust 2024-A | Carmax Select Receivables Trust 2024-A | 0.000364% | 1,408,500.94 | 1,400,000 PA |
|---|
| State of Mississippi | State of Mississippi | 0.000364% | 1,407,739.44 | 1,375,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000364% | 1,407,397.79 | 1,434,936.08 PA |
|---|
| Honda Auto Receivables 2024-4 Owner Trust | Honda Auto Receivables 2024-4 Owner Trust | 0.000363% | 1,404,570.02 | 1,400,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000363% | 1,404,452.8 | 1,446,538.39 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000363% | 1,404,068.48 | 1,515,487.91 PA |
|---|
| Mercedes-Benz Auto Lease Trust 2024-B | Mercedes-Benz Auto Lease Trust 2024-B | 0.000362% | 1,401,903.3 | 1,400,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000362% | 1,401,605.05 | 1,501,766.73 PA |
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| Nissan Auto Lease Trust 2024-A | Nissan Auto Lease Trust 2024-A | 0.000362% | 1,398,766.18 | 1,397,510.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000361% | 1,395,898.75 | 1,424,864.97 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000361% | 1,395,100.25 | 1,389,191.46 PA |
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| GS Mortgage Securities Trust 2014-GC26 | GS Mortgage Securities Trust 2014-GC26 | 0.00036% | 1,394,099.56 | 1,454,095.54 PA |
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| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 0.00036% | 1,393,686.1 | 1,390,000 PA |
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| GATX | GATX Corp | 0.00036% | 1,393,479.75 | 1,604,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00036% | 1,391,164.71 | 1,411,257.77 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000359% | 1,390,101.92 | 1,412,017.42 PA |
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| Sutter Health | Sutter Health | 0.000359% | 1,388,568.61 | 1,356,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000358% | 1,386,433.38 | 1,470,448.6378 PA |
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| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 0.000358% | 1,386,038.5 | 1,375,000 PA |
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| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 0.000358% | 1,385,977.47 | 1,380,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000358% | 1,385,967.14 | 1,503,666.16 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000358% | 1,385,587.4 | 1,438,219.32 PA |
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| WTRG | Essential Utilities Inc | 0.000358% | 1,385,244.27 | 1,405,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000358% | 1,384,361.26 | 1,451,414.13 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000357% | 1,382,587.4 | 1,412,451.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000356% | 1,377,993.12 | 1,433,570.8 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000356% | 1,377,788.07 | 1,385,901.14 PA |
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| VRSK | Verisk Analytics Inc | 0.000356% | 1,377,321.86 | 1,470,000 PA |
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| Air Lease Corp | Air Lease Corp | 0.000356% | 1,377,209.38 | 1,555,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000356% | 1,377,197.54 | 1,414,275.02 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000356% | 1,377,044.45 | 1,499,220.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000356% | 1,375,639.01 | 1,406,427.97 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000355% | 1,373,827.52 | 1,451,840.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000355% | 1,371,818.31 | 1,364,309.97 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000355% | 1,371,445.79 | 1,487,905.98 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000354% | 1,369,401.62 | 1,378,060.53 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000354% | 1,368,486.16 | 1,405,577.96 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000354% | 1,368,480.34 | 1,418,508.73 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000354% | 1,367,195.33 | 1,461,000.32 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000353% | 1,364,275.29 | 1,389,999.17 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000352% | 1,363,044.33 | 1,383,754.43 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000352% | 1,361,297.31 | 1,412,050.5 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000351% | 1,358,625.61 | 1,366,550.78 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000351% | 1,357,600.65 | 1,581,897.78 PA |
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| H | Hyatt Hotels Corp | 0.000351% | 1,355,660.77 | 1,320,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00035% | 1,355,539.25 | 1,334,822.8 PA |
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| CNH Equipment Trust 2024-C | CNH Equipment Trust 2024-C | 0.00035% | 1,355,454.56 | 1,365,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00035% | 1,355,277.05 | 1,381,637.45 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00035% | 1,354,990.7 | 1,359,486.52 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00035% | 1,354,827.57 | 1,421,052.9 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00035% | 1,353,006.32 | 1,455,517.8572 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00035% | 1,352,849.39 | 1,415,161.2 PA |
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| JPMBB Commercial Mortgage Securities Trust 2014-C26 | JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.000349% | 1,351,325.21 | 1,393,118.771 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000349% | 1,351,060.12 | 1,451,959.86 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000348% | 1,347,682.14 | 1,327,304.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000348% | 1,347,477.97 | 1,374,442.47 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.000348% | 1,347,163.87 | 1,216,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000348% | 1,346,758.2 | 1,332,147.08 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000348% | 1,346,486.92 | 1,413,094.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000348% | 1,346,005.34 | 1,325,658.99 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000348% | 1,344,950.01 | 1,322,645.84 PA |
|---|
| Benchmark 2023-V3 Mortgage Trust | Benchmark 2023-V3 Mortgage Trust | 0.000348% | 1,344,606.77 | 1,300,000 PA |
|---|
| Blue Owl Finance LLC | Blue Owl Finance LLC | 0.000348% | 1,344,349.49 | 2,040,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000348% | 1,344,177.1 | 1,459,944.73 PA |
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| BBCMS Mortgage Trust 2023-C19 | BBCMS Mortgage Trust 2023-C19 | 0.000347% | 1,343,635.41 | 1,300,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000347% | 1,342,421.12 | 1,348,857.46 PA |
|---|
| Northern States Power Co/MN | Northern States Power Co/MN | 0.000347% | 1,342,340.91 | 1,477,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000347% | 1,341,182.16 | 1,456,433.22 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000346% | 1,340,069.94 | 1,379,079.98 PA |
|---|
| BBCMS Mortgage Trust 2023-C21 | BBCMS Mortgage Trust 2023-C21 | 0.000346% | 1,339,736.58 | 1,300,000 PA |
|---|
| Interstate Power and Light Co | Interstate Power and Light Co | 0.000346% | 1,339,477.86 | 1,921,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000346% | 1,338,679.45 | 1,389,229.48 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000345% | 1,335,656.64 | 1,420,575.37 PA |
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| Peruvian Government International Bond | Peruvian Government International Bond | 0.000345% | 1,335,521.56 | 1,772,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000345% | 1,335,443.07 | 1,436,141.12 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000345% | 1,334,889.69 | 1,360,853.55 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000344% | 1,332,283 | 1,373,994.17 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000344% | 1,329,406.24 | 1,271,260.0751 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000343% | 1,327,144.26 | 1,360,292.69 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.000343% | 1,326,461.44 | 1,285,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000343% | 1,325,730.22 | 1,290,797.7456 PA |
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| Hyundai Auto Receivables Trust 2023-C | Hyundai Auto Receivables Trust 2023-C | 0.000342% | 1,324,637.34 | 1,300,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000342% | 1,324,420.8 | 1,356,360.79 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000342% | 1,323,649.93 | 1,304,873.84 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000342% | 1,323,599.4 | 1,331,720.23 PA |
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| MPLX LP | MPLX LP | 0.000342% | 1,323,459.56 | 1,447,000 PA |
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| World Omni Auto Receivables Trust 2022-C | World Omni Auto Receivables Trust 2022-C | 0.000342% | 1,322,305.22 | 1,325,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000341% | 1,318,750.96 | 1,429,094.64 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000341% | 1,318,531.49 | 1,296,567.89 PA |
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| World Omni Auto Receivables Trust 2022-B | World Omni Auto Receivables Trust 2022-B | 0.00034% | 1,316,597.89 | 1,317,632.89 PA |
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| World Omni Auto Receivables Trust 2025-A | World Omni Auto Receivables Trust 2025-A | 0.00034% | 1,316,332.03 | 1,300,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00034% | 1,314,542.14 | 1,323,075.85 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00034% | 1,313,657.65 | 1,372,833.93 PA |
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| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 0.000339% | 1,312,738.31 | 1,300,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000339% | 1,312,613.36 | 1,364,013.62 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000339% | 1,309,685.59 | 1,406,720.61 PA |
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| GM Financial Consumer Automobile Receivables Trust 2023-3 | GM Financial Consumer Automobile Receivables Trust 2023-3 | 0.000339% | 1,309,502.64 | 1,294,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000339% | 1,309,438.32 | 1,328,690.6513 PA |
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| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 0.000339% | 1,309,412.52 | 1,300,000 PA |
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