BND ETF holdings Page 140
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 |
|---|
| SEC series ID | S000002564 |
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Positions 13,901–14,000 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000164% | 634,684.99 | 655,873.3 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000163% | 631,012.91 | 627,559.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000163% | 629,991.19 | 650,100.29 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000162% | 627,513.97 | 661,647.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000162% | 626,856.23 | 629,980.05 PA |
|---|
| CNH Equipment Trust 2022-C | CNH Equipment Trust 2022-C | 0.000162% | 625,950.03 | 623,741.98 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000162% | 625,848.87 | 628,874.13 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000162% | 625,118.97 | 659,961.65 PA |
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| Santander Drive Auto Receivables Trust 2023-3 | Santander Drive Auto Receivables Trust 2023-3 | 0.000161% | 623,984.4 | 622,795.98 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.000161% | 623,415.42 | 641,443.31 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000161% | 623,361.71 | 676,298.79 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000161% | 622,973.03 | 653,374.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000161% | 621,901.84 | 637,772.82 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00016% | 619,893.68 | 615,301.4998 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00016% | 618,892.51 | 634,727.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000159% | 616,369.52 | 641,224 PA |
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| Nissan Auto Receivables 2023-B Owner Trust | Nissan Auto Receivables 2023-B Owner Trust | 0.000159% | 615,233.02 | 611,597.01 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000158% | 612,836.15 | 625,553.08 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000158% | 612,266.92 | 584,051.06 PA |
|---|
| JPMBB Commercial Mortgage Securities Trust 2014-C18 | JPMBB Commercial Mortgage Securities Trust 2014-C18 | 0.000158% | 610,792.31 | 616,190.14 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000158% | 609,298.13 | 622,935.18 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000157% | 608,847.99 | 660,753.1911 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000157% | 608,536.81 | 598,655.7 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000157% | 607,349.66 | 720,148.4528 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000157% | 606,911.25 | 637,560.91 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000157% | 606,112.62 | 609,211.01 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000157% | 605,376.04 | 620,185.32 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000156% | 604,995.27 | 607,175.94 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000156% | 603,989.51 | 612,718.73 PA |
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| GM Financial Securitized Term | GM Financial Securitized Term | 0.000156% | 602,863.08 | 600,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000156% | 602,825.36 | 604,448.06 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000156% | 602,170.3 | 605,254.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000156% | 601,631.46 | 579,457.48 PA |
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| Welltower OP LLC | Welltower OP LLC | 0.000156% | 601,492.13 | 650,000 PA |
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| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.000155% | 600,631.29 | 600,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000155% | 600,578.22 | 591,561.46 PA |
|---|
| BANK 2018-BNK10 | BANK 2018-BNK10 | 0.000155% | 600,091.38 | 603,681.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000155% | 599,623.05 | 613,376.55 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000155% | 597,544.81 | 608,424.97 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000154% | 596,379.92 | 615,874.06 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000154% | 596,106.18 | 568,450.12 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000154% | 595,539.63 | 639,419.6775 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000154% | 595,184.45 | 615,657.53 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000154% | 595,050.76 | 568,053.4 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000154% | 594,555.45 | 628,887.95 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000154% | 594,197.33 | 625,427.09 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000154% | 593,818.35 | 620,750.09 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000153% | 593,291.26 | 604,716.53 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000153% | 592,738.67 | 611,122.77 PA |
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| Tampa Electric Co | Tampa Electric Co | 0.000153% | 591,294.52 | 708,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000153% | 590,862.84 | 581,912.16 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000153% | 589,931.35 | 700,742.33 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000152% | 587,268.22 | 577,697.11 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000152% | 587,248.53 | 590,250.48 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000152% | 586,117.64 | 621,635.2715 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000151% | 585,556.17 | 588,722.67 PA |
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| Exeter Automobile Receivables Trust 2022-1 | Exeter Automobile Receivables Trust 2022-1 | 0.000151% | 585,164.33 | 586,906.03 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000151% | 584,050.9 | 573,696.0903 PA |
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| State of California | State of California | 0.000151% | 584,044.2 | 600,000 PA |
|---|
| UNP | Union Pacific Corp | 0.000151% | 583,747.39 | 655,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000151% | 583,679.41 | 585,646.54 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00015% | 580,548.21 | 564,559.82 PA |
|---|
| HUM | Humana Inc | 0.00015% | 580,481.79 | 597,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00015% | 580,217.83 | 593,949.1 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00015% | 579,116.96 | 622,994.19 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00015% | 578,661.04 | 593,337.91 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00015% | 578,403.87 | 579,725.64 PA |
|---|
| GS Mortgage Securities Trust 2017-GS6 | GS Mortgage Securities Trust 2017-GS6 | 0.000149% | 578,115.9 | 600,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000149% | 577,255.14 | 587,210.29 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000149% | 574,616.16 | 547,054.9315 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000149% | 574,406.79 | 575,788.28 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000147% | 570,410.86 | 591,127.45 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000147% | 569,851.91 | 571,193.64 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000147% | 568,978.82 | 583,551.5 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000147% | 568,829.51 | 562,685.05 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000147% | 568,614.01 | 609,923.91 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000147% | 568,291.72 | 576,134.47 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000147% | 567,699.39 | 568,402.96 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.000147% | 567,454.14 | 564,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000147% | 567,404.42 | 599,549.82 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000146% | 566,177.82 | 568,220.34 PA |
|---|
| Ohio Power Co | Ohio Power Co | 0.000146% | 565,651.32 | 610,250 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000146% | 564,279.71 | 567,571.28 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000146% | 564,147.77 | 586,257.29 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000146% | 564,008.94 | 555,508.38 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000145% | 561,056.47 | 578,845.25 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000145% | 560,943.2 | 535,114.3566 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000145% | 560,458.52 | 564,280.16 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000145% | 560,152.42 | 534,151.5289 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000145% | 559,122.62 | 560,851.16 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000144% | 558,394.1 | 560,400.39 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000144% | 558,258.36 | 532,713.1672 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000144% | 557,193.23 | 576,851.82 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000144% | 555,062.15 | 558,247.96 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000143% | 554,693.91 | 529,538.7 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000143% | 554,452.55 | 614,346.27 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000143% | 553,456.71 | 554,700.68 PA |
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| John Deere Owner Trust 2025-B | John Deere Owner Trust 2025-B | 0.000143% | 552,310.72 | 550,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000143% | 551,478.51 | 590,428.36 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000143% | 551,214.44 | 564,341.53 PA |
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