BND ETF holdings Page 138
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 13,701–13,800 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000202% | 781,050.97 | 810,302.48 PA |
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| CNH Equipment Trust 2023-A | CNH Equipment Trust 2023-A | 0.000202% | 780,488.94 | 775,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000202% | 780,428.16 | 783,350.13 PA |
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| Carmax Auto Owner Trust 2022-2 | Carmax Auto Owner Trust 2022-2 | 0.000202% | 780,078.69 | 780,807.73 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000201% | 779,229.18 | 818,342.94 PA |
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| Honda Auto Receivables 2023-2 Owner Trust | Honda Auto Receivables 2023-2 Owner Trust | 0.000201% | 778,701.25 | 775,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000201% | 778,638.55 | 798,417.75 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000201% | 778,169.84 | 782,191.01 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000201% | 777,563.5 | 792,884.65 PA |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.000201% | 776,072.65 | 969,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000201% | 775,980.67 | 779,107.07 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.0002% | 775,015 | 782,724.68 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0002% | 772,172.94 | 753,478.3844 PA |
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| GS Mortgage Securities Trust 2017-GS6 | GS Mortgage Securities Trust 2017-GS6 | 0.000199% | 769,491.9 | 1,000,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000198% | 766,821.25 | 793,520.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000198% | 766,578.96 | 851,045.86 PA |
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| AEP | American Electric Power Co Inc | 0.000198% | 766,176.75 | 780,000 PA |
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| Empire State Development Corp | Empire State Development Corp | 0.000198% | 765,290.78 | 765,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000198% | 764,754.47 | 835,374.522 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.000198% | 763,952.88 | 760,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000197% | 763,628.44 | 767,829.08 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000197% | 763,221.08 | 753,529.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000197% | 761,161.49 | 784,840.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000197% | 761,007.56 | 764,504.94 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000196% | 759,420.37 | 765,818.79 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000196% | 758,597.19 | 762,935.93 PA |
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| GM Financial Consumer Automobile Receivables Trust 2025-1 | GM Financial Consumer Automobile Receivables Trust 2025-1 | 0.000196% | 758,055.15 | 750,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000196% | 757,736.11 | 799,946.99 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000196% | 757,670.78 | 745,131.34 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000196% | 757,643.28 | 799,609.845 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000196% | 756,197.64 | 760,070.43 PA |
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| AEP Texas Inc | AEP Texas Inc | 0.000195% | 755,400.21 | 1,000,000 PA |
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| Volkswagen Auto Lease Trust 2025-A | Volkswagen Auto Lease Trust 2025-A | 0.000195% | 754,800.83 | 750,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000195% | 754,485.39 | 896,771.5572 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.000195% | 752,477.03 | 750,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000194% | 751,138.36 | 747,957 PA |
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| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 0.000194% | 750,147.38 | 750,000 PA |
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| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 0.000194% | 749,978.63 | 750,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000194% | 749,844.8 | 760,392.6657 PA |
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| LMT | Lockheed Martin Corp | 0.000194% | 749,834.56 | 720,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000194% | 749,206.1 | 827,798.1698 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000194% | 748,882.29 | 815,198.7 PA |
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| World Omni Auto Receivables Trust 2025-C | World Omni Auto Receivables Trust 2025-C | 0.000194% | 748,771.8 | 750,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000193% | 748,313.07 | 740,194.32 PA |
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| Citigroup Commercial Mortgage Trust 2015-GC31 | Citigroup Commercial Mortgage Trust 2015-GC31 | 0.000193% | 748,214.84 | 762,751.04 PA |
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| Honda Auto Receivables 2025-3 Owner Trust | Honda Auto Receivables 2025-3 Owner Trust | 0.000193% | 747,680.79 | 749,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000193% | 746,163.94 | 772,960.55 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000193% | 745,900.76 | 718,918.53 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000193% | 744,754.75 | 767,973.11 PA |
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| Benchmark 2020-B21 Mortgage Trust | Benchmark 2020-B21 Mortgage Trust | 0.000192% | 744,492.82 | 850,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000192% | 744,069.42 | 811,404.91 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000192% | 742,930.47 | 729,238.08 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.000192% | 741,556.15 | 745,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000192% | 741,464.24 | 784,086.2301 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000191% | 740,514.76 | 757,832.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000191% | 739,877.97 | 762,811.83 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000191% | 739,749.81 | 741,439.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000191% | 739,049 | 748,852.6 PA |
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| Toyota Auto Receivables 2023-A Owner Trust | Toyota Auto Receivables 2023-A Owner Trust | 0.000191% | 737,817.22 | 736,818.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00019% | 736,623.57 | 789,179.96 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00019% | 735,435.04 | 780,038.33 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00019% | 734,934.08 | 713,800.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00019% | 734,373.65 | 744,116.59 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00019% | 732,966.37 | 751,051 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000189% | 732,307.96 | 736,579.68 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000189% | 731,460.32 | 745,687.36 PA |
|---|
| Mercedes-Benz Auto Receivables Trust 2023-1 | Mercedes-Benz Auto Receivables Trust 2023-1 | 0.000189% | 730,089.28 | 729,507.94 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000189% | 729,716.74 | 743,243.17 PA |
|---|
| Harley-Davidson Motorcycle Trust 2023-A | Harley-Davidson Motorcycle Trust 2023-A | 0.000188% | 728,477.81 | 727,220.16 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000188% | 727,499.57 | 715,621.19 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000188% | 726,657.25 | 735,946.0637 PA |
|---|
| Mercedes-Benz Auto Receivables Trust 2023-1 | Mercedes-Benz Auto Receivables Trust 2023-1 | 0.000188% | 726,131 | 725,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000188% | 726,130.51 | 759,977.87 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000188% | 725,443.29 | 760,082.77 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000188% | 725,318.83 | 744,394.54 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000187% | 725,108.83 | 743,679.93 PA |
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| WMT | Walmart Inc | 0.000187% | 724,530.21 | 633,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000187% | 723,900.55 | 693,427.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000187% | 723,771.35 | 726,428.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000187% | 721,812.63 | 738,227.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000186% | 720,914.63 | 700,562.86 PA |
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| Nissan Auto Receivables 2022-A Owner Trust | Nissan Auto Receivables 2022-A Owner Trust | 0.000186% | 720,669.19 | 722,010.47 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000186% | 720,068.12 | 763,702.8977 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000186% | 719,718 | 707,825.54 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000186% | 718,848.15 | 746,384.59 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000186% | 717,742.73 | 730,539.29 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000186% | 717,516.96 | 727,402.58 PA |
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| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.000185% | 717,115.34 | 788,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000185% | 716,983.83 | 696,365.83 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000185% | 716,408.76 | 719,720.34 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000185% | 715,821.57 | 738,069.8 PA |
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| Capital One Prime Auto Receivables Trust 2023-1 | Capital One Prime Auto Receivables Trust 2023-1 | 0.000185% | 715,696.52 | 713,911.17 PA |
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| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.000185% | 713,740.72 | 765,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000184% | 713,039.32 | 740,150.36 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000184% | 712,987.88 | 729,074.92 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000184% | 712,478.58 | 720,523.59 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000184% | 712,067.84 | 694,827.2353 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000184% | 711,463.67 | 719,286.56 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000184% | 711,328.4 | 781,395.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000184% | 710,964.52 | 723,907.33 PA |
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