BND ETF holdings Page 137
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 13,601–13,700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00022% | 852,793.79 | 856,229.07 PA |
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| Nissan Auto Lease Trust 2024-A | Nissan Auto Lease Trust 2024-A | 0.00022% | 851,948.46 | 850,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00022% | 850,131.54 | 854,524.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000219% | 848,530.11 | 869,853.7 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000219% | 847,524.11 | 872,708.56 PA |
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| John Deere Owner Trust 2023 | John Deere Owner Trust 2023 | 0.000219% | 846,420.45 | 844,000.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000219% | 845,793.46 | 886,179.59 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000219% | 845,580.04 | 867,819.12 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000219% | 845,399.87 | 833,354.4 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.000219% | 845,237.27 | 825,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000219% | 845,210.59 | 874,747.85 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000219% | 845,127.49 | 866,236.46 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000218% | 844,969.9 | 863,329.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000218% | 843,698.39 | 853,982.82 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000218% | 842,770.75 | 845,202.65 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000218% | 842,431.25 | 848,650.07 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000218% | 842,337.63 | 870,470.2711 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000218% | 842,075.35 | 860,627.11 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000217% | 840,946.17 | 828,185.81 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000217% | 840,849.64 | 882,444.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000217% | 839,610.71 | 901,206.36 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000217% | 839,031.5 | 848,031.57 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000217% | 838,737.83 | 877,722.3 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000217% | 838,245.32 | 878,643.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000217% | 837,758.39 | 942,825.12 PA |
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| Exeter Automobile Receivables Trust 2022-5 | Exeter Automobile Receivables Trust 2022-5 | 0.000217% | 837,550.95 | 827,596.62 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000217% | 837,330.96 | 856,939.89 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000216% | 835,350.74 | 892,408.96 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000216% | 834,605.2 | 840,619.5 PA |
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| HD | Home Depot Inc/The | 0.000216% | 834,458.6 | 993,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000215% | 833,230.51 | 843,388.45 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000215% | 832,250.37 | 849,946.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000215% | 830,794.71 | 892,840.04 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000215% | 830,400.27 | 877,554.6135 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000214% | 829,548.9 | 899,658.9658 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000214% | 829,404.11 | 815,886.4258 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000214% | 828,508.51 | 840,474.94 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000214% | 827,970.45 | 899,291.65 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000214% | 827,483.45 | 830,574.93 PA |
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| DIS | Walt Disney Co/The | 0.000213% | 825,139.9 | 948,700 PA |
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| BMO 2023-C4 Mortgage Trust | BMO 2023-C4 Mortgage Trust | 0.000213% | 824,126.97 | 810,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000213% | 824,004.04 | 810,021.69 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000213% | 822,875.18 | 827,814.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000213% | 822,648.71 | 842,919.15 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000213% | 822,445.8 | 827,166.27 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000213% | 822,386.25 | 872,499.02 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000213% | 821,894.2 | 838,243.9808 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000212% | 821,836.2 | 862,544.69 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000212% | 819,300.81 | 888,431.82 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000212% | 819,083.11 | 850,844.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000211% | 817,802.99 | 808,245.2454 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000211% | 817,363.62 | 878,996.29 PA |
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| MidAmerican Energy Co | MidAmerican Energy Co | 0.000211% | 816,517.41 | 795,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000211% | 815,714.92 | 882,940.4106 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000211% | 814,541.55 | 854,357.16 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00021% | 813,663.81 | 824,926.45 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00021% | 813,498.18 | 876,016.97 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00021% | 813,142.6 | 830,129.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00021% | 812,383.43 | 776,112.81 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00021% | 811,561.81 | 830,768 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000209% | 809,796.67 | 882,821.84 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000209% | 809,779.05 | 788,634.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000209% | 809,394.69 | 828,098.54 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000209% | 808,938.98 | 840,276.42 PA |
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| Mercedes-Benz Auto Receivables Trust 2024-1 | Mercedes-Benz Auto Receivables Trust 2024-1 | 0.000209% | 808,302.08 | 800,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000209% | 808,158.06 | 828,556.46 PA |
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| Santander Drive Auto Receivables Trust 2023-6 | Santander Drive Auto Receivables Trust 2023-6 | 0.000209% | 807,837.6 | 800,000 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2024-1 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 0.000209% | 807,331.28 | 800,000 PA |
|---|
| Ford Credit Auto Owner Trust 2023-B | Ford Credit Auto Owner Trust 2023-B | 0.000209% | 807,313.68 | 800,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000208% | 805,811.38 | 833,971.7739 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000208% | 805,620.51 | 824,192.53 PA |
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| World Omni Auto Receivables Trust 2025-B | World Omni Auto Receivables Trust 2025-B | 0.000208% | 805,201.28 | 800,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000208% | 804,251.36 | 842,136.91 PA |
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| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.000208% | 803,204.36 | 1,254,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000207% | 801,919.02 | 805,472.77 PA |
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| Morgan Stanley Capital I Trust 2021-L6 | Morgan Stanley Capital I Trust 2021-L6 | 0.000207% | 801,426.24 | 900,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000207% | 800,748.71 | 805,360.3645 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000207% | 799,944.82 | 815,004.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000207% | 798,834.31 | 810,071.29 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000206% | 798,179.13 | 760,275.45 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000206% | 797,659.5 | 803,260.47 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000206% | 797,443.49 | 836,891.02 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000206% | 795,421.55 | 811,360.9 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.000205% | 794,382.46 | 805,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000205% | 792,530.77 | 860,599.73 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000205% | 792,043.66 | 783,446.66 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000205% | 791,734.61 | 869,811.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000204% | 790,844.24 | 811,197.76 PA |
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| Puget Sound Energy Inc | Puget Sound Energy Inc | 0.000204% | 790,686.6 | 779,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000204% | 790,409.25 | 796,619.78 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000204% | 789,398.37 | 765,881.0686 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.000204% | 788,723.04 | 875,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000204% | 787,872.17 | 777,018.54 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000203% | 786,263.41 | 809,263.65 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000203% | 785,693.26 | 852,800.47 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000203% | 784,810.39 | 759,133.97 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000202% | 782,679.56 | 808,412.71 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000202% | 781,937.07 | 768,668.54 PA |
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| University of Virginia | University of Virginia | 0.000202% | 781,284.96 | 1,395,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000202% | 781,131.47 | 796,882 PA |
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