BND ETF holdings Page 132
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 |
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| SEC series ID | S000002564 |
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Positions 13,101–13,200 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000339% | 1,309,367.27 | 1,296,481.41 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000338% | 1,307,667.04 | 1,293,496.778 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000338% | 1,306,731.19 | 1,358,893.3998 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000338% | 1,306,315.65 | 1,381,407.2918 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.000338% | 1,306,157.06 | 1,300,000 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.000338% | 1,305,449.64 | 1,327,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000337% | 1,305,148.92 | 1,283,528.15 PA |
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| Ford Credit Auto Owner Trust 2023-A | Ford Credit Auto Owner Trust 2023-A | 0.000337% | 1,304,688.06 | 1,300,000 PA |
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| GM Financial Automobile Leasing Trust 2024-1 | GM Financial Automobile Leasing Trust 2024-1 | 0.000337% | 1,303,646.11 | 1,300,000 PA |
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| Honda Auto Receivables 2023-1 Owner Trust | Honda Auto Receivables 2023-1 Owner Trust | 0.000337% | 1,303,070.99 | 1,300,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000337% | 1,302,807.71 | 1,352,340.14 PA |
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| HP | Helmerich & Payne Inc | 0.000337% | 1,302,408.44 | 1,321,000 PA |
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| GM Financial Automobile Leasing Trust 2024-1 | GM Financial Automobile Leasing Trust 2024-1 | 0.000337% | 1,302,392.39 | 1,300,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000337% | 1,301,649.63 | 1,308,231.08 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000336% | 1,301,078.2 | 1,328,076.81 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000336% | 1,300,218.98 | 1,261,228.11 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000336% | 1,298,973.92 | 1,397,391.65 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000336% | 1,298,029.97 | 1,240,750.59 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000335% | 1,297,216.95 | 1,342,889.29 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000335% | 1,296,507.79 | 1,322,065.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000335% | 1,295,323.34 | 1,364,770.79 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000335% | 1,295,266.08 | 1,344,148.88 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000335% | 1,294,482.04 | 1,297,756.67 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000335% | 1,294,305.67 | 1,384,823.11 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000334% | 1,291,822.55 | 1,333,655.45 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000334% | 1,291,374.8 | 1,377,741.71 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000334% | 1,291,197.05 | 1,320,590.08 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000334% | 1,290,972.24 | 1,334,848.58 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000333% | 1,287,591.56 | 1,295,738.65 PA |
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| Michigan State University | Michigan State University | 0.000333% | 1,287,577.71 | 1,810,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000332% | 1,285,878.49 | 1,341,180.4615 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000332% | 1,285,710.67 | 1,319,048.57 PA |
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| NSC | Norfolk Southern Corp | 0.000332% | 1,285,437.69 | 1,817,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000332% | 1,285,131.64 | 1,436,203.28 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000332% | 1,284,663.58 | 1,316,105.2 PA |
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| EOG | EOG Resources Inc | 0.000332% | 1,284,349.4 | 1,397,000 PA |
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| World Omni Auto Receivables Trust 2023-A | World Omni Auto Receivables Trust 2023-A | 0.000331% | 1,282,083.11 | 1,279,874.05 PA |
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| Toyota Auto Receivables 2023-A Owner Trust | Toyota Auto Receivables 2023-A Owner Trust | 0.000331% | 1,280,116.96 | 1,275,000 PA |
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| CarMax Auto Owner Trust 2022-1 | CarMax Auto Owner Trust 2022-1 | 0.000331% | 1,279,917.67 | 1,281,076.66 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.00033% | 1,278,228.5 | 1,250,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00033% | 1,278,216.89 | 1,282,915.44 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.00033% | 1,277,010.01 | 1,655,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00033% | 1,276,476.64 | 1,224,669.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00033% | 1,276,166.69 | 1,307,653.82 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00033% | 1,275,084.58 | 1,279,620.58 PA |
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| BANK 2017-BNK8 | BANK 2017-BNK8 | 0.00033% | 1,274,708.04 | 1,325,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.00033% | 1,274,434.28 | 1,483,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000329% | 1,274,267.9 | 1,301,540.51 PA |
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| California State University | California State University | 0.000329% | 1,274,227.46 | 1,850,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000329% | 1,270,986.43 | 1,275,223.1 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000329% | 1,270,860.81 | 1,316,894.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000328% | 1,269,631.75 | 1,323,323.34 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000328% | 1,269,064.33 | 1,321,183.16 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000328% | 1,268,840.44 | 1,270,524.77 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000328% | 1,267,677.88 | 1,374,949.67 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000328% | 1,266,906.75 | 1,272,743.3 PA |
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| Ford Credit Auto Owner Trust 2024-B | Ford Credit Auto Owner Trust 2024-B | 0.000327% | 1,266,616 | 1,250,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000327% | 1,266,313.42 | 1,244,851.31 PA |
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| Carmax Select Receivables Trust 2024-A | Carmax Select Receivables Trust 2024-A | 0.000327% | 1,265,561.88 | 1,250,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000327% | 1,263,602.15 | 1,336,796.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000327% | 1,262,867.99 | 1,268,018.81 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000327% | 1,262,857.16 | 1,294,015.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000326% | 1,260,308.59 | 1,323,955.5 PA |
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| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.000326% | 1,259,694.94 | 2,097,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000326% | 1,259,409.56 | 1,285,543.5 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000325% | 1,258,700.48 | 1,344,724.9543 PA |
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| Carvana Auto Receivables Trust 2024-P4 | Carvana Auto Receivables Trust 2024-P4 | 0.000325% | 1,258,491.25 | 1,250,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000325% | 1,257,720.23 | 1,349,291.66 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000325% | 1,255,855.32 | 1,220,452.0767 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000324% | 1,253,827.19 | 1,284,763.13 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000324% | 1,253,339.18 | 1,296,815.7 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000324% | 1,253,319.5 | 1,303,230.49 PA |
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| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.000324% | 1,252,588.58 | 1,424,000 PA |
|---|
| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 0.000323% | 1,250,817.63 | 1,250,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000323% | 1,248,666.7 | 1,354,864.94 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000323% | 1,248,310.02 | 1,294,812.83 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000323% | 1,248,150.25 | 1,272,754.63 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000323% | 1,247,657.5 | 1,275,210.72 PA |
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| AEP Texas Inc | AEP Texas Inc | 0.000322% | 1,245,192.31 | 1,862,000 PA |
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| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC | 0.000322% | 1,244,280.3 | 1,238,519.7657 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000322% | 1,244,050.28 | 1,354,988.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000322% | 1,243,863.94 | 1,213,756.9403 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000322% | 1,243,809.72 | 1,256,848.26 PA |
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| World Omni Auto Receivables Trust 2023-B | World Omni Auto Receivables Trust 2023-B | 0.000321% | 1,242,881.26 | 1,240,768.73 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000321% | 1,242,600.61 | 1,370,158.83 PA |
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| Santander Drive Auto Receivables Trust 2024-4 | Santander Drive Auto Receivables Trust 2024-4 | 0.000321% | 1,242,373.7 | 1,240,164.59 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000321% | 1,240,836.78 | 1,276,937.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000321% | 1,240,581.44 | 1,246,362.82 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000321% | 1,240,106.49 | 1,260,766.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00032% | 1,239,491.54 | 1,220,740.84 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00032% | 1,237,911.64 | 1,226,458.597 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00032% | 1,237,589.55 | 1,263,432.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000319% | 1,235,039.1 | 1,240,007.56 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000319% | 1,233,752.58 | 1,285,616.8 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000319% | 1,232,828.56 | 1,285,719.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000318% | 1,231,378.47 | 1,270,712.22 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000318% | 1,229,315.57 | 1,258,887.98 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000318% | 1,229,136.44 | 1,273,552.08 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000318% | 1,228,405.62 | 1,262,888.28 PA |
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| Barclays Commercial Mortgage Trust 2019-C4 | Barclays Commercial Mortgage Trust 2019-C4 | 0.000318% | 1,228,081.55 | 1,325,000 PA |
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