BND ETF holdings Page 142
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 14,101–14,200 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000126% | 487,841.87 | 524,803.58 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000126% | 487,693.39 | 488,386.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000126% | 486,444.09 | 473,235.8918 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000126% | 486,333.02 | 504,965.54 PA |
|---|
| COMM 2013-CCRE12 Mortgage Trust | COMM 2013-CCRE12 Mortgage Trust | 0.000125% | 484,948.71 | 507,470.2393 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000125% | 484,791.59 | 470,565.55 PA |
|---|
| Exeter Automobile Receivables Trust 2023-4 | Exeter Automobile Receivables Trust 2023-4 | 0.000125% | 484,250.71 | 482,292.12 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000125% | 484,142.55 | 496,385.7 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000125% | 484,097.36 | 502,308.87 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000125% | 484,093.02 | 485,699.76 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000125% | 483,496.7 | 475,647.61 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000125% | 483,100.6 | 475,902.34 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000125% | 481,671.06 | 474,308.56 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000124% | 481,248.46 | 486,923.06 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000124% | 480,443.44 | 476,304.78 PA |
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| Benchmark 2020-B20 Mortgage Trust | Benchmark 2020-B20 Mortgage Trust | 0.000124% | 479,779.96 | 555,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000124% | 479,674.16 | 482,055.95 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000124% | 479,665.61 | 455,854.59 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000124% | 479,554.36 | 503,160.12 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000124% | 479,039.02 | 456,437.16 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000124% | 478,884.9 | 507,790.84 PA |
|---|
| BANK 2020-BNK30 | BANK 2020-BNK30 | 0.000124% | 478,054.34 | 550,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000123% | 477,165.14 | 494,955.27 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000123% | 476,762.8 | 485,935.76 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000123% | 476,673.06 | 478,681.22 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000123% | 476,259.18 | 480,261.8242 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000123% | 475,485.48 | 516,659.41 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000123% | 473,930.15 | 478,536.59 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000122% | 473,595.76 | 474,442.07 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000122% | 472,912.18 | 474,191.5 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000121% | 469,655.09 | 460,806 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000121% | 469,383.9 | 472,512.69 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000121% | 468,933.02 | 470,308.01 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000121% | 468,524.62 | 486,933.6862 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000121% | 467,487.71 | 472,529.65 PA |
|---|
| Cleco Corporate Holdings LLC | Cleco Corporate Holdings LLC | 0.000121% | 467,481.49 | 500,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000121% | 466,357.66 | 468,974.77 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.000121% | 466,310.28 | 465,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000121% | 466,094.21 | 480,845.39 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00012% | 465,169.07 | 475,905.94 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00012% | 463,889.26 | 449,997.2582 PA |
|---|
| MidAmerican Energy Co | MidAmerican Energy Co | 0.00012% | 463,828.18 | 500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00012% | 463,798.4 | 444,874.5061 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000119% | 459,603.03 | 452,587.69 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000118% | 456,775.97 | 495,962.62 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000118% | 456,620.28 | 459,559.85 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000118% | 456,160.14 | 458,365.15 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000118% | 455,665.08 | 485,958.73 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000118% | 455,067.7 | 441,790.31 PA |
|---|
| Exeter Automobile Receivables Trust 2024-5 | Exeter Automobile Receivables Trust 2024-5 | 0.000117% | 454,141.98 | 453,634.91 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000117% | 453,969.02 | 455,500.14 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000117% | 453,896.98 | 455,401.81 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000117% | 452,582.37 | 454,218.74 PA |
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| Morgan Stanley Capital I Trust 2021-L6 | Morgan Stanley Capital I Trust 2021-L6 | 0.000117% | 451,432.85 | 525,000 PA |
|---|
| Arizona Public Service Co | Arizona Public Service Co | 0.000117% | 451,413.67 | 660,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000117% | 450,986.63 | 465,861.54 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000116% | 450,520.49 | 467,774.93 PA |
|---|
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 0.000116% | 449,917.08 | 450,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000116% | 449,533.93 | 444,659.79 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000116% | 448,626.78 | 451,293.29 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000116% | 448,606.83 | 477,313.82 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000116% | 448,567.67 | 437,166.8825 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000116% | 448,549.33 | 430,682.51 PA |
|---|
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.000116% | 448,393.08 | 557,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.000116% | 448,050.12 | 460,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000116% | 447,830.23 | 440,268.83 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000115% | 446,415.18 | 435,726.2922 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000115% | 445,492.41 | 439,264.7387 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000115% | 445,467.77 | 436,608.7644 PA |
|---|
| HD | Home Depot Inc/The | 0.000115% | 445,404.46 | 476,000 PA |
|---|
| COMM 2014-CCRE15 Mortgage Trust | COMM 2014-CCRE15 Mortgage Trust | 0.000115% | 443,794.45 | 459,618.99 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000115% | 443,631.35 | 453,427.65 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000115% | 443,197.24 | 448,862.6065 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000115% | 443,107.76 | 459,250.6 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.000115% | 442,876.95 | 450,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000114% | 442,669.72 | 435,948.48 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000114% | 442,241.81 | 435,556.97 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000114% | 440,835.2 | 422,191.56 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000114% | 438,975.67 | 418,129.73 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000113% | 438,428.17 | 418,848.47 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000113% | 438,219.45 | 450,854.14 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000113% | 438,118.09 | 441,346.85 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000113% | 436,964.71 | 447,236.43 PA |
|---|
| Public Service Co of Colorado | Public Service Co of Colorado | 0.000113% | 436,767.57 | 400,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000113% | 436,360.63 | 416,240.48 PA |
|---|
| Exeter Automobile Receivables Trust 2023-1 | Exeter Automobile Receivables Trust 2023-1 | 0.000113% | 436,120.58 | 431,499.82 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000113% | 435,229.54 | 428,631.28 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000112% | 434,041.51 | 435,172.17 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000111% | 429,489.37 | 415,437.37 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000111% | 428,524.05 | 459,643.82 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000111% | 427,569.58 | 429,755.27 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00011% | 426,059.63 | 421,440.43 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00011% | 425,046.17 | 435,662.66 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00011% | 424,935.19 | 414,546.0844 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00011% | 424,629.38 | 416,720.8545 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00011% | 424,568.64 | 440,963.39 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00011% | 424,384.5 | 433,190.8775 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00011% | 424,349.87 | 440,027.02 PA |
|---|
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 0.00011% | 424,160.85 | 400,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00011% | 423,750.67 | 438,820.88 PA |
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