BND ETF holdings Page 141
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 14,001–14,100 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000142% | 550,296.17 | 599,394.1 PA |
|---|
| Drive Auto Receivables Trust 2024-2 | Drive Auto Receivables Trust 2024-2 | 0.000142% | 549,118.78 | 548,861.53 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000142% | 548,186.37 | 598,119.35 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000142% | 547,802.42 | 560,866.75 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000142% | 547,518.21 | 546,855.64 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000141% | 547,152.2 | 539,752.1967 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000141% | 546,646.1 | 553,362.59 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000141% | 545,737.2 | 573,109.36 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000141% | 545,376.55 | 563,102.63 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000141% | 544,196.59 | 567,973.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000141% | 543,638.46 | 557,033.96 PA |
|---|
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.00014% | 543,086.9 | 549,271.7 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00014% | 541,671.83 | 548,328.15 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00014% | 540,333.72 | 532,146.96 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00014% | 539,735.27 | 565,507.3 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000139% | 538,370.29 | 513,044.07 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000139% | 538,016.75 | 559,049.88 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000139% | 537,663.61 | 540,740.48 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000139% | 537,511.05 | 539,357.22 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000139% | 536,681.44 | 539,326.4 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000139% | 536,358.05 | 562,337.07 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000139% | 535,958.54 | 549,547.64 PA |
|---|
| CAT | Caterpillar Inc | 0.000138% | 534,654.66 | 600,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000138% | 534,457.82 | 525,496.53 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000138% | 534,314.44 | 574,851.66 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000138% | 533,814.72 | 525,067.83 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.000138% | 533,537.79 | 922,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000138% | 533,535.85 | 518,218.6506 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000138% | 533,311.45 | 549,153.09 PA |
|---|
| Ameren Illinois Co | Ameren Illinois Co | 0.000138% | 533,080.75 | 795,000 PA |
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| UNP | Union Pacific Corp | 0.000138% | 532,479.77 | 677,000 PA |
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| World Omni Auto Receivables Trust 2023-C | World Omni Auto Receivables Trust 2023-C | 0.000137% | 531,605.08 | 525,000 PA |
|---|
| GATX | GATX Corp | 0.000137% | 530,695.6 | 505,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000137% | 530,014.53 | 508,751.666 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000137% | 529,871.56 | 573,985.94 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000137% | 529,519.2 | 531,405.69 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000137% | 528,627.2 | 532,369.38 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000137% | 528,448.98 | 536,554.3806 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000136% | 527,330.91 | 590,144.87 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000136% | 526,903.26 | 520,347.4504 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000136% | 526,412.62 | 527,725.71 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000136% | 526,403.08 | 563,054.85 PA |
|---|
| BMW Vehicle Owner Trust 2023-A | BMW Vehicle Owner Trust 2023-A | 0.000136% | 526,158.51 | 523,498.72 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000136% | 524,878.91 | 522,006.1 PA |
|---|
| BMW Vehicle Owner Trust 2023-A | BMW Vehicle Owner Trust 2023-A | 0.000135% | 523,236.2 | 518,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000135% | 522,430.89 | 541,553.19 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000135% | 521,860.43 | 523,184.92 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000135% | 521,674.72 | 569,569.47 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000135% | 520,584.78 | 539,302.85 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000135% | 520,390.12 | 575,381.58 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000134% | 519,558.49 | 543,122.28 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000134% | 519,512.26 | 532,078.85 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000134% | 518,398.03 | 547,195.62 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000134% | 516,989.22 | 534,239.71 PA |
|---|
| BBCMS Mortgage Trust 2024-C24 | BBCMS Mortgage Trust 2024-C24 | 0.000133% | 515,389.95 | 500,000 PA |
|---|
| COR | Cencora Inc | 0.000133% | 514,855.42 | 524,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000133% | 513,936.79 | 557,372.6119 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000133% | 513,024.37 | 549,531.04 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000133% | 512,801.88 | 516,803.07 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000133% | 512,604.33 | 548,151.05 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000132% | 512,151.31 | 550,030.3 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000132% | 512,133.33 | 536,288.01 PA |
|---|
| Arizona Public Service Co | Arizona Public Service Co | 0.000132% | 512,097.21 | 550,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000132% | 511,115.07 | 555,781.33 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000132% | 510,359.94 | 520,966.82 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000132% | 509,668.46 | 538,328.99 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000132% | 509,384.71 | 500,741.07 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000131% | 508,076.62 | 539,182.09 PA |
|---|
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 0.000131% | 507,195 | 500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000131% | 506,488.37 | 551,891.07 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000131% | 505,531.18 | 522,690.6396 PA |
|---|
| Toyota Auto Receivables 2022-B Owner Trust | Toyota Auto Receivables 2022-B Owner Trust | 0.00013% | 503,742.17 | 504,523.07 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00013% | 502,798.11 | 508,552.43 PA |
|---|
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 0.00013% | 502,459.05 | 500,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00013% | 501,878.74 | 487,171.6605 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00013% | 501,812.92 | 508,686.24 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00013% | 501,053.83 | 517,890.72 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000129% | 500,578.87 | 491,255.82 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000129% | 499,462.53 | 530,339.65 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000129% | 499,365.01 | 500,667.04 PA |
|---|
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.000129% | 498,957.4 | 675,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000129% | 498,879.48 | 529,110.6344 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000129% | 498,665.32 | 504,925.54 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000129% | 498,093.48 | 492,710.13 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000128% | 496,576.55 | 475,976.48 PA |
|---|
| AT&T Inc | AT&T Inc | 0.000128% | 496,395.78 | 525,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000128% | 495,742.59 | 513,000.7589 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000128% | 495,027.74 | 514,510.66 PA |
|---|
| Harley-Davidson Motorcycle Trust 2022-A | Harley-Davidson Motorcycle Trust 2022-A | 0.000128% | 494,729.9 | 494,928.17 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000128% | 494,690.61 | 506,527.4 PA |
|---|
| BMW Vehicle Lease Trust 2025-2 | BMW Vehicle Lease Trust 2025-2 | 0.000128% | 494,331.7 | 495,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000128% | 494,251.63 | 529,862.69 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000128% | 493,158 | 497,279.4 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000127% | 491,572.47 | 494,602.45 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000127% | 490,880.73 | 496,127.28 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000127% | 490,468.81 | 526,807.8035 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000127% | 489,691.2 | 490,924.01 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000127% | 489,513.4 | 513,728.4 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000126% | 488,834.78 | 541,284.19 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000126% | 488,809.33 | 474,250.8729 PA |
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