BND ETF holdings Page 14
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 1,301–1,400 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00962% | 37,207,204.49 | 42,185,072.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009616% | 37,191,460.69 | 41,371,417.7475 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009612% | 37,174,793.15 | 37,434,434.65 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009604% | 37,143,203.53 | 41,317,736.95 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009602% | 37,137,153.77 | 41,677,416.51 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.0096% | 37,128,238.15 | 42,260,929.4556 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009596% | 37,112,616.31 | 36,326,400.3956 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009587% | 37,076,948.04 | 36,398,383.8857 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00958% | 37,052,101.13 | 35,911,282.2884 PA |
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| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.00958% | 37,051,115.22 | 37,184,000 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.00957% | 37,013,360.45 | 37,527,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009569% | 37,007,203.55 | 36,290,947.2652 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.009562% | 36,980,420.58 | 37,325,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009552% | 36,941,545.18 | 37,312,208.3855 PA |
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| Morgan Stanley | Morgan Stanley | 0.009544% | 36,913,698.07 | 37,108,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.009544% | 36,912,517.48 | 37,904,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.009531% | 36,861,802.1 | 35,735,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009528% | 36,848,424.56 | 45,263,352.5404 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.009527% | 36,847,310.8 | 41,292,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009523% | 36,832,412.99 | 42,377,685.7277 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009499% | 36,739,568.31 | 42,565,287.6937 PA |
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| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 0.009495% | 36,723,429.7 | 38,009,000 PA |
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| US Bancorp | US Bancorp | 0.009481% | 36,669,497.88 | 36,630,000 PA |
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| PEP | PepsiCo Inc | 0.009477% | 36,651,465.25 | 38,782,300 PA |
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| AAPL | Apple Inc | 0.009475% | 36,646,749.89 | 41,076,000 PA |
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| SNPS | Synopsys Inc | 0.009474% | 36,643,248.17 | 36,332,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009473% | 36,638,715.14 | 37,890,519.3875 PA |
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| ABT | Abbott Laboratories | 0.009472% | 36,635,498.75 | 39,898,000 PA |
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| Hungary Government International Bond | Hungary Government International Bond | 0.009471% | 36,631,016.52 | 32,390,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009467% | 36,615,227.55 | 40,730,421.6312 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00946% | 36,586,389.21 | 43,213,243.8698 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009452% | 36,555,181.72 | 39,771,754.16 PA |
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| TRGP | Targa Resources Corp | 0.009446% | 36,533,736.53 | 36,195,000 PA |
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| HD | Home Depot Inc/The | 0.009443% | 36,521,657.38 | 39,124,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009439% | 36,504,068.19 | 36,145,350.8867 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.009435% | 36,488,942.71 | 41,520,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.009428% | 36,463,128.64 | 39,407,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009425% | 36,452,603.88 | 44,828,764.356 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009422% | 36,440,324.14 | 40,981,629.6627 PA |
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| Asian Development Bank | Asian Development Bank | 0.009416% | 36,418,005.94 | 36,750,000 PA |
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| AEE | Ameren Corp | 0.009416% | 36,417,944.94 | 38,354,000 PA |
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| AVGO | Broadcom Inc | 0.009416% | 36,417,191.57 | 35,694,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009402% | 36,363,078.82 | 40,456,963.4545 PA |
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| Peruvian Government International Bond | Peruvian Government International Bond | 0.009399% | 36,351,737.96 | 30,073,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009396% | 36,341,292.58 | 39,644,136.8 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.009382% | 36,286,579.07 | 32,883,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.009379% | 36,275,091.6 | 50,292,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009376% | 36,261,426.28 | 41,480,664.5255 PA |
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| AT&T Inc | AT&T Inc | 0.009373% | 36,251,381.86 | 37,074,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.00937% | 36,238,161.78 | 38,664,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009367% | 36,225,737.69 | 35,542,566.9055 PA |
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| Banco Santander SA | Banco Santander SA | 0.009366% | 36,223,620.87 | 33,573,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009357% | 36,190,484.96 | 40,042,186.9737 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.009355% | 36,180,179.25 | 36,710,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009349% | 36,158,626.06 | 40,222,502.59 PA |
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| Boeing Co/The | Boeing Co/The | 0.009343% | 36,136,270.53 | 32,675,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009336% | 36,109,314.14 | 35,823,755.8213 PA |
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| DG | Dollar General Corp | 0.009326% | 36,067,734.42 | 37,864,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.009326% | 36,067,100.87 | 36,740,000 PA |
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| Sprint Capital Corp | Sprint Capital Corp | 0.009321% | 36,048,364.28 | 30,294,000 PA |
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| AMGN | Amgen Inc | 0.009308% | 35,998,106.95 | 42,875,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009304% | 35,985,022.84 | 35,480,448.2883 PA |
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| Vodafone Group PLC | Vodafone Group PLC | 0.009304% | 35,983,083.06 | 42,419,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009288% | 35,921,150.14 | 34,626,376.43 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.009275% | 35,872,156.71 | 38,461,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009271% | 35,857,260.41 | 38,966,049.8 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.009267% | 35,839,289.33 | 34,553,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.009255% | 35,796,272.39 | 34,652,138.4771 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.009255% | 35,795,303.48 | 35,123,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.009251% | 35,778,912.16 | 36,100,000 PA |
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| Chile Government International Bond | Chile Government International Bond | 0.009242% | 35,744,549 | 34,445,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009236% | 35,722,105.55 | 36,178,739.1246 PA |
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| VZ | Verizon Communications Inc | 0.009236% | 35,719,590.64 | 40,982,000 PA |
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| Oracle Corp | Oracle Corp | 0.009236% | 35,719,262.26 | 41,363,000 PA |
|---|
| Inter-American Development Bank | Inter-American Development Bank | 0.009233% | 35,708,927.45 | 40,705,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009229% | 35,693,711.04 | 34,755,246.405 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.009222% | 35,667,509.16 | 35,850,000 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.009211% | 35,622,681.02 | 36,335,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.009208% | 35,611,556.91 | 43,410,749.5299 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.009207% | 35,607,914.58 | 42,599,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009205% | 35,599,225.92 | 35,284,883.4832 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.009197% | 35,569,930.7 | 40,275,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.009195% | 35,563,419.6 | 32,648,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009189% | 35,540,033.64 | 36,826,791.184 PA |
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| Asian Development Bank | Asian Development Bank | 0.009189% | 35,540,031.24 | 35,790,000 PA |
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| Comcast Corp | Comcast Corp | 0.009185% | 35,525,030.64 | 38,867,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.009185% | 35,524,619.49 | 36,900,000 PA |
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| MSFT | Microsoft Corp | 0.009184% | 35,518,674.27 | 39,403,000 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.009178% | 35,496,304.27 | 36,235,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009173% | 35,478,981.02 | 34,397,016 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.009172% | 35,472,814.32 | 35,325,000 PA |
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| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.009172% | 35,471,667.94 | 35,104,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.009167% | 35,453,500.11 | 34,953,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009164% | 35,443,615.18 | 39,620,641.0738 PA |
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| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 0.009163% | 35,436,979.34 | 35,670,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009158% | 35,420,895.51 | 35,129,890.04 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009151% | 35,393,462.67 | 34,812,230.7086 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.009148% | 35,380,751.14 | 36,557,000 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.009148% | 35,379,653.85 | 35,852,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009147% | 35,375,515.53 | 35,087,600.7164 PA |
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