BND ETF holdings Page 133
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 13,201–13,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000317% | 1,227,364.41 | 1,258,453.37 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000317% | 1,226,887.82 | 1,218,554.9755 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000316% | 1,222,298.96 | 1,332,539.56 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.000316% | 1,221,451.88 | 1,275,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000316% | 1,220,456.27 | 1,270,466 PA |
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| GM Financial Consumer Automobile Receivables Trust 2022-3 | GM Financial Consumer Automobile Receivables Trust 2022-3 | 0.000315% | 1,220,140.11 | 1,220,985.76 PA |
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| McDonald's Corp | McDonald's Corp | 0.000315% | 1,219,533.26 | 1,694,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000315% | 1,219,467.08 | 1,263,945.05 PA |
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| CNI | Canadian National Railway Co | 0.000315% | 1,219,232.31 | 1,165,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000315% | 1,219,166.64 | 1,326,692.84 PA |
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| Santander Drive Auto Receivables Trust 2023-1 | Santander Drive Auto Receivables Trust 2023-1 | 0.000315% | 1,218,677.47 | 1,212,736.88 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000315% | 1,218,437.2 | 1,200,059.61 PA |
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| Benchmark 2018-B6 Mortgage Trust | Benchmark 2018-B6 Mortgage Trust | 0.000315% | 1,217,959.38 | 1,250,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000315% | 1,217,573.23 | 1,351,733.75 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000315% | 1,216,512.36 | 1,263,412.51 PA |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.000314% | 1,215,923.75 | 1,764,000 PA |
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| CNH Equipment Trust 2024-A | CNH Equipment Trust 2024-A | 0.000314% | 1,215,370.8 | 1,200,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000314% | 1,212,911.6 | 1,245,600.65 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000313% | 1,209,520.73 | 1,243,664.93 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000313% | 1,209,469.02 | 1,189,573.99 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000313% | 1,209,458.01 | 1,240,450.92 PA |
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| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 0.000312% | 1,207,230.78 | 1,501,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000312% | 1,206,799.27 | 1,214,702.86 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000312% | 1,206,492.23 | 1,295,881.63 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000312% | 1,205,584.97 | 1,212,550.83 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000312% | 1,205,512.65 | 1,215,700.8287 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000311% | 1,204,576.42 | 1,247,204.76 PA |
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| Ally Auto Receivables Trust 2023-1 | Ally Auto Receivables Trust 2023-1 | 0.000311% | 1,204,205.86 | 1,190,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000311% | 1,203,339.49 | 1,241,105.84 PA |
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| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.000311% | 1,202,627.46 | 1,200,000 PA |
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| University of Minnesota | University of Minnesota | 0.00031% | 1,199,714.85 | 1,500,000 PA |
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| FIS | Fidelity National Information Services Inc | 0.00031% | 1,198,663.71 | 1,472,000 PA |
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| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.000309% | 1,195,943.72 | 1,588,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000309% | 1,195,936.78 | 1,277,949.99 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000309% | 1,194,812.17 | 1,266,932.16 PA |
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| Oregon School Boards Association | Oregon School Boards Association | 0.000309% | 1,194,144.17 | 1,177,379.35 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.000309% | 1,193,517.25 | 1,394,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000308% | 1,192,521.07 | 1,280,012.76 PA |
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| Mississippi Power Co | Mississippi Power Co | 0.000308% | 1,191,198.89 | 1,840,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000308% | 1,190,342.81 | 1,195,539.22 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000307% | 1,189,070.88 | 1,207,448.86 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000307% | 1,188,594.63 | 1,194,670.61 PA |
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| Hyundai Auto Receivables Trust 2023-B | Hyundai Auto Receivables Trust 2023-B | 0.000307% | 1,185,769.48 | 1,180,079.49 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000306% | 1,184,561.6 | 1,235,597.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000306% | 1,183,470.17 | 1,186,472.9 PA |
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| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 0.000306% | 1,181,556.72 | 1,450,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.000305% | 1,179,838.18 | 1,585,900 PA |
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| DRI | Darden Restaurants Inc | 0.000305% | 1,179,658.14 | 1,476,000 PA |
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| Pricoa Global Funding I | Pricoa Global Funding I | 0.000305% | 1,179,127.03 | 1,175,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000305% | 1,178,843.12 | 1,242,878.45 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000305% | 1,178,726.54 | 1,159,212.93 PA |
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| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 0.000305% | 1,178,484.84 | 1,295,000 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.000304% | 1,175,805.6 | 1,050,000 PA |
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| John Deere Owner Trust 2022-C | John Deere Owner Trust 2022-C | 0.000304% | 1,175,176.73 | 1,174,100.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000304% | 1,174,874.32 | 1,210,617.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000304% | 1,174,037.42 | 1,202,234.75 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000303% | 1,173,680.65 | 1,190,198.7 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000303% | 1,173,098.88 | 1,174,598.73 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000303% | 1,170,483.54 | 1,156,352.79 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000302% | 1,169,924.68 | 1,150,752 PA |
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| MSFT | Microsoft Corp | 0.000302% | 1,168,759.44 | 1,193,000 PA |
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| BBCMS Mortgage Trust 2021-C11 | BBCMS Mortgage Trust 2021-C11 | 0.000302% | 1,168,035.73 | 1,325,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000302% | 1,166,334.91 | 1,182,370.81 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000301% | 1,165,461.16 | 1,195,290.1 PA |
|---|
| World Omni Auto Receivables Trust 2023-C | World Omni Auto Receivables Trust 2023-C | 0.000301% | 1,163,464.5 | 1,157,996.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000301% | 1,163,175.3 | 1,208,115.63 PA |
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| Volkswagen Auto Loan Enhanced Trust 2024-1 | Volkswagen Auto Loan Enhanced Trust 2024-1 | 0.0003% | 1,161,897.79 | 1,150,000 PA |
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| TGT | Target Corp | 0.0003% | 1,161,272.78 | 1,247,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0003% | 1,161,220.82 | 1,189,871.86 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.0003% | 1,160,725.41 | 1,240,966.95 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.0003% | 1,159,618.01 | 1,270,998.26 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000299% | 1,157,971.38 | 1,228,533.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000299% | 1,155,760.83 | 1,500,169.0364 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000299% | 1,155,724.14 | 1,185,583.66 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 0.000299% | 1,154,810.16 | 1,160,000 PA |
|---|
| CMS-PB | Consumers Energy Co | 0.000299% | 1,154,625.92 | 1,567,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000298% | 1,153,443.53 | 1,175,635.29 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000298% | 1,153,068.84 | 1,129,515.0669 PA |
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| Nissan Auto Receivables 2024-B Owner Trust | Nissan Auto Receivables 2024-B Owner Trust | 0.000298% | 1,152,970.57 | 1,150,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000298% | 1,152,789.79 | 1,222,373.27 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000298% | 1,150,845.18 | 1,197,458.78 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000297% | 1,150,392.38 | 1,116,888.19 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.000297% | 1,149,112.68 | 1,691,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000297% | 1,146,874.5 | 1,169,181.43 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000296% | 1,145,815.61 | 1,186,584.15 PA |
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| ATO | Atmos Energy Corp | 0.000296% | 1,145,379.72 | 1,856,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000296% | 1,144,444.56 | 1,147,813.97 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000296% | 1,144,324.74 | 1,174,791.55 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000296% | 1,143,485.46 | 1,193,445.9683 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.000294% | 1,138,693.6 | 1,113,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000294% | 1,137,542.06 | 1,120,312.99 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000293% | 1,134,561.7 | 1,171,105.94 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000293% | 1,133,869.12 | 1,219,367.64 PA |
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| Nationwide Building Society | Nationwide Building Society | 0.000293% | 1,133,698.54 | 1,150,000 PA |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.000292% | 1,129,785.67 | 1,120,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000292% | 1,129,768.95 | 1,117,503.68 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000292% | 1,129,721.76 | 1,078,647.68 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000292% | 1,128,851.33 | 1,158,246.82 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000292% | 1,128,202.13 | 1,196,580.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000291% | 1,127,022.11 | 1,152,298.82 PA |
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