BND ETF holdings Page 139
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 13,801–13,900 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000184% | 710,707.24 | 698,739.51 PA |
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| Ford Credit Auto Owner Trust 2023-A | Ford Credit Auto Owner Trust 2023-A | 0.000184% | 710,024.97 | 708,869.87 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000183% | 709,360.29 | 838,929.718 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000183% | 709,314.27 | 770,041.18 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000183% | 708,976.63 | 681,690.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000183% | 708,829.97 | 714,590.07 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000183% | 707,779.45 | 733,927.6 PA |
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| Exeter Automobile Receivables Trust 2022-2 | Exeter Automobile Receivables Trust 2022-2 | 0.000183% | 707,126.19 | 708,271.46 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.000183% | 706,642.95 | 620,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.000183% | 706,348.93 | 700,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000182% | 705,523.46 | 731,588.27 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000182% | 704,342.75 | 670,802.62 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000182% | 703,986.48 | 705,597.71 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000182% | 701,985.02 | 770,607.12 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000181% | 700,460.47 | 761,429.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000181% | 699,528.71 | 732,211.56 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000181% | 698,930.87 | 714,280.98 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000181% | 698,916.3 | 717,366.76 PA |
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| ETN | Eaton Corp | 0.000181% | 698,589.48 | 798,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000181% | 698,373.75 | 719,477.61 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000181% | 698,355 | 702,421.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000181% | 698,335.89 | 694,158.3709 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00018% | 697,459.48 | 706,166.73 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00018% | 696,046.33 | 676,514.2163 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00018% | 695,848.93 | 713,017.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000179% | 693,425.97 | 682,977.84 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000179% | 692,187.22 | 714,495.85 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000179% | 691,368.74 | 679,623.35 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000179% | 690,989.73 | 817,203.6429 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000179% | 690,408.57 | 694,168.12 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000178% | 689,663.24 | 693,951.58 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000178% | 689,582.35 | 694,253.15 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000178% | 688,172.4 | 676,993.94 PA |
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| Benchmark 2020-B17 Mortgage Trust | Benchmark 2020-B17 Mortgage Trust | 0.000178% | 688,012.85 | 724,830.93 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000178% | 687,903.36 | 676,527.35 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000178% | 686,709.83 | 703,561.1 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000177% | 686,190.68 | 704,723.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000177% | 686,079.83 | 734,735.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000177% | 685,699.27 | 677,343.7647 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000177% | 685,342.53 | 690,767.26 PA |
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| BANK5 2023-5YR4 | BANK5 2023-5YR4 | 0.000177% | 684,350.81 | 650,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000177% | 682,708.23 | 721,952.715 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000176% | 681,961.71 | 698,644.5 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000176% | 681,582.47 | 668,327.99 PA |
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| Nokia Oyj | Nokia Oyj | 0.000176% | 681,575.18 | 686,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000176% | 681,247.39 | 734,343.83 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000176% | 680,091.69 | 737,678.25 PA |
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| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | 0.000175% | 677,308.12 | 725,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000175% | 675,135.79 | 664,985.98 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000175% | 674,973.28 | 750,387.78 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.000175% | 674,902.95 | 755,000 PA |
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| Benchmark 2024-V5 Mortgage Trust | Benchmark 2024-V5 Mortgage Trust | 0.000174% | 674,007.17 | 650,000 PA |
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| CNH Equipment Trust 2022-B | CNH Equipment Trust 2022-B | 0.000174% | 673,937.42 | 675,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000174% | 673,433.82 | 800,434.717 PA |
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| MAS | Masco Corp | 0.000174% | 673,133.14 | 1,054,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000173% | 670,541.43 | 694,536.198 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000173% | 670,035.46 | 673,869.85 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000173% | 669,680.15 | 672,859.01 PA |
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| HSY | Hershey Co/The | 0.000173% | 669,414.08 | 915,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000173% | 669,136.96 | 672,631.96 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000173% | 668,403.65 | 669,323.64 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000173% | 667,180.64 | 677,699.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000172% | 667,019.85 | 674,551.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000172% | 666,724.36 | 722,804.84 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000172% | 664,712.31 | 653,831.89 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000172% | 663,560.86 | 683,667.59 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000172% | 663,391.58 | 679,647.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000171% | 662,776.06 | 646,567.5199 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000171% | 661,683.05 | 720,459.82 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000171% | 660,881.29 | 664,296.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000171% | 660,659.71 | 663,549.4 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000171% | 660,022.86 | 660,893.98 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000171% | 659,950.14 | 641,344.3563 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00017% | 658,070.34 | 649,964.4404 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.00017% | 656,838.59 | 650,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00017% | 656,687.67 | 658,942.57 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00017% | 656,483.24 | 660,394.89 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.000169% | 655,382.04 | 684,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000169% | 654,739.42 | 649,763.08 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000169% | 653,051.54 | 712,124.78 PA |
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| GS Mortgage Securities Trust 2014-GC24 | GS Mortgage Securities Trust 2014-GC24 | 0.000168% | 649,610.24 | 673,178.21 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000168% | 649,503.22 | 674,054.65 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000168% | 648,549.89 | 632,375.6211 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000168% | 648,208.08 | 676,529.22 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000167% | 646,724.69 | 651,916.09 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000167% | 645,551.76 | 670,688.84 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000167% | 644,316.65 | 638,627.3072 PA |
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| DBJPM 16-C1 Mortgage Trust | DBJPM 16-C1 Mortgage Trust | 0.000166% | 643,563.72 | 644,558.6 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000166% | 642,744.98 | 622,841.2191 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.000166% | 642,352.84 | 987,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000166% | 641,869.36 | 658,127.82 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000166% | 641,855.44 | 661,697.63 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000166% | 641,347.89 | 632,240.399 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000166% | 641,183.77 | 665,144.68 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000166% | 640,085.03 | 618,753.14 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000165% | 639,591.31 | 693,243.13 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000165% | 636,518.54 | 626,825.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000164% | 635,982.92 | 666,787.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000164% | 635,962.87 | 651,847.48 PA |
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| Oregon School Boards Association | Oregon School Boards Association | 0.000164% | 635,220.48 | 626,542.18 PA |
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