BND ETF holdings Page 136
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 13,501–13,600 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000241% | 931,677 | 921,562.85 PA |
|---|
| SWX | Southwest Gas Corp | 0.000241% | 931,547.02 | 1,245,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000241% | 931,544.64 | 943,452.5201 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000241% | 930,613.47 | 915,033.2 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000241% | 930,449.04 | 961,518.69 PA |
|---|
| BMO 2024-5C3 Mortgage Trust | BMO 2024-5C3 Mortgage Trust | 0.00024% | 928,489.5 | 900,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00024% | 928,320.93 | 926,984.77 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00024% | 927,872.2 | 960,298.2083 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00024% | 926,985.45 | 950,587.3 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000239% | 925,737.99 | 928,344.88 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.000239% | 924,367.5 | 925,000 PA |
|---|
| Ally Auto Receivables Trust 2024-2 | Ally Auto Receivables Trust 2024-2 | 0.000239% | 923,830.25 | 925,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000238% | 922,283.15 | 1,038,231.73 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000238% | 921,674.78 | 971,191.46 PA |
|---|
| County of Riverside CA | County of Riverside CA | 0.000238% | 919,731.93 | 975,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000238% | 919,073.24 | 983,631.64 PA |
|---|
| Hyundai Auto Receivables Trust 2023-B | Hyundai Auto Receivables Trust 2023-B | 0.000237% | 916,668.42 | 906,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000237% | 916,552.25 | 982,739.14 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000237% | 916,145.31 | 941,025.85 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000237% | 914,824.67 | 908,611.3088 PA |
|---|
| Sekisui House US Inc | Sekisui House US Inc | 0.000236% | 914,394.22 | 960,000 PA |
|---|
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | JPMBB Commercial Mortgage Securities Trust 2014-C22 | 0.000236% | 913,845.02 | 927,752.02 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000236% | 913,668.67 | 908,667.91 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000236% | 913,599.53 | 947,815.18 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000236% | 913,492.99 | 954,299.6 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.000236% | 912,864.33 | 1,284,000 PA |
|---|
| Honda Auto Receivables 2023-4 Owner Trust | Honda Auto Receivables 2023-4 Owner Trust | 0.000236% | 912,588.12 | 900,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000236% | 911,909.76 | 887,218.9 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000236% | 911,867.58 | 933,849.85 PA |
|---|
| CarMax Auto Owner Trust 2024-1 | CarMax Auto Owner Trust 2024-1 | 0.000235% | 910,328.94 | 900,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000235% | 908,472.44 | 955,641.7685 PA |
|---|
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 0.000235% | 907,588.4 | 1,000,000 PA |
|---|
| Ford Credit Auto Lease Trust 2025-A | Ford Credit Auto Lease Trust 2025-A | 0.000235% | 907,509.33 | 900,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000235% | 907,326.18 | 932,440.25 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000235% | 907,177.56 | 938,091.5189 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000234% | 906,880.15 | 959,327.8481 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000234% | 906,525.51 | 861,538.96 PA |
|---|
| CarMax Auto Owner Trust 2023-1 | CarMax Auto Owner Trust 2023-1 | 0.000234% | 906,035.93 | 905,153.41 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000234% | 904,922.07 | 880,009.53 PA |
|---|
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.000234% | 904,437.45 | 902,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000233% | 902,804.58 | 982,848.77 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000233% | 901,803.05 | 903,982.64 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000233% | 900,764.36 | 1,000,190.61 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000233% | 900,380.21 | 860,656.8533 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000233% | 900,327.14 | 957,044.16 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000233% | 899,703.8 | 945,204.23 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000232% | 898,326.77 | 940,696.2 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000232% | 897,472.01 | 933,537.16 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000232% | 896,663.67 | 972,873.84 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000231% | 894,669.02 | 960,310.67 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00023% | 891,120.59 | 919,819.99 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00023% | 889,964.3 | 966,980.42 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00023% | 889,762.02 | 912,010.33 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00023% | 889,689.8 | 912,225.51 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00023% | 888,867.51 | 874,363.65 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00023% | 888,509.46 | 903,314.97 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00023% | 888,439.58 | 910,514.92 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00023% | 888,393.31 | 905,288.99 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00023% | 887,827.18 | 938,867.49 PA |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.000229% | 887,003.22 | 1,081,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000229% | 883,988.63 | 869,351.02 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000228% | 883,632.45 | 963,710.01 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000228% | 882,414.8 | 907,344.54 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000227% | 879,816.55 | 1,040,520.9587 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000227% | 878,926.39 | 948,388.34 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000227% | 878,923.43 | 881,342.54 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000227% | 877,888.71 | 883,729.54 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000227% | 877,327.59 | 863,861.46 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000227% | 876,210.83 | 906,538.2479 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000227% | 876,150.7 | 861,676.6 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000227% | 876,150.19 | 929,243.2444 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-1 | Santander Drive Auto Receivables Trust 2024-1 | 0.000226% | 873,821.37 | 871,300.61 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000226% | 872,761.25 | 879,427.75 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000225% | 871,685.27 | 906,710.41 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000225% | 870,774.52 | 874,584.82 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000225% | 870,399.86 | 945,206.94 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000225% | 869,754.99 | 858,533.6939 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000225% | 869,487.98 | 856,133.66 PA |
|---|
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.000225% | 869,459.72 | 1,213,000 PA |
|---|
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | JPMDB Commercial Mortgage Securities Trust 2016-C4 | 0.000225% | 869,391.83 | 879,000 PA |
|---|
| Kansas Development Finance Authority | Kansas Development Finance Authority | 0.000224% | 866,799.27 | 900,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000224% | 865,423.26 | 886,037.82 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000223% | 863,774.27 | 881,455.65 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000223% | 863,081.02 | 867,423.34 PA |
|---|
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 0.000223% | 862,566.18 | 1,050,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000223% | 860,643.84 | 865,965.89 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000223% | 860,638.34 | 851,315.25 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000222% | 860,151.43 | 885,091.17 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000222% | 858,948.88 | 888,966.25 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000222% | 858,803.58 | 896,668.08 PA |
|---|
| Exeter Automobile Receivables Trust 2021-3 | Exeter Automobile Receivables Trust 2021-3 | 0.000222% | 857,908.18 | 863,882.01 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000222% | 857,811.24 | 843,386.55 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000222% | 857,788 | 834,012.31 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000222% | 857,033.44 | 889,130.61 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000222% | 856,670.35 | 880,271.3 PA |
|---|
| Volkswagen Auto Loan Enhanced Trust 2023-1 | Volkswagen Auto Loan Enhanced Trust 2023-1 | 0.000221% | 856,068.07 | 850,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000221% | 854,353.66 | 859,025.47 PA |
|---|
| BMW Vehicle Lease Trust 2025-1 | BMW Vehicle Lease Trust 2025-1 | 0.000221% | 854,023.9 | 850,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000221% | 852,951.29 | 882,502.1413 PA |
|---|
| East Ohio Gas Co/The | East Ohio Gas Co/The | 0.000221% | 852,806.69 | 950,000 PA |
|---|