BND ETF holdings Page 143
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 14,201–14,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Nissan Auto Receivables 2022-B Owner Trust | Nissan Auto Receivables 2022-B Owner Trust | 0.000109% | 423,487.89 | 423,326.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000109% | 423,169.63 | 405,297.43 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000109% | 422,664.52 | 426,986.95 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000109% | 422,528.64 | 435,455.48 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000109% | 422,157.34 | 410,845.3728 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000109% | 421,270.12 | 420,792.02 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000109% | 420,941.96 | 400,065.9979 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000109% | 420,940.35 | 432,042.02 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000109% | 420,575.45 | 418,273.52 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000109% | 420,361.57 | 428,586.71 PA |
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| JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | 0.000109% | 419,960.26 | 421,482.61 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000108% | 418,086.59 | 406,141.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000108% | 417,237.57 | 410,905.23 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000108% | 417,124.74 | 410,597.8 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000108% | 417,014.67 | 398,084.29 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000108% | 416,899.93 | 420,990.19 PA |
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| Oglethorpe Power Corp | Oglethorpe Power Corp | 0.000108% | 415,998.68 | 585,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000107% | 414,889.27 | 409,329.15 PA |
|---|
| BANK 2022-BNK39 | BANK 2022-BNK39 | 0.000107% | 413,042.35 | 458,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000107% | 412,838.95 | 406,049.16 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000107% | 412,266.35 | 433,531 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000106% | 411,380.01 | 417,865.96 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000106% | 410,765.95 | 412,621.72 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000106% | 410,481.28 | 420,743.9 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000106% | 410,135.38 | 433,491.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000106% | 409,835.52 | 403,579.83 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000106% | 408,455.26 | 410,172.49 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000106% | 408,223.95 | 411,347.06 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000105% | 407,489.87 | 413,049.1841 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000105% | 407,260.03 | 399,674.9948 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000105% | 407,126.04 | 410,434.88 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000105% | 406,438.26 | 414,390.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000105% | 406,266.3 | 415,038.43 PA |
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| Santander Drive Auto Receivables Trust 2023-6 | Santander Drive Auto Receivables Trust 2023-6 | 0.000105% | 405,705.64 | 405,319.9 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000105% | 405,119.61 | 406,474.92 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000104% | 404,000.65 | 406,088.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000104% | 401,955 | 391,274.308 PA |
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| Army Hawaii Family Housing Trust Certificates | Army Hawaii Family Housing Trust Certificates | 0.000104% | 401,097.51 | 390,899.1631 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000104% | 400,969.36 | 381,886.566 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.000103% | 400,227.92 | 400,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000103% | 400,034.24 | 393,316.98 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000103% | 399,446.03 | 409,217.66 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000103% | 398,553.3 | 424,924.68 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000103% | 398,237.54 | 404,939.82 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2022-2 | GM Financial Consumer Automobile Receivables Trust 2022-2 | 0.000103% | 397,627.65 | 398,068.55 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000103% | 397,273.92 | 407,467.37 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000103% | 397,226.23 | 395,052.1 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000103% | 396,599.84 | 378,755.8962 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000102% | 396,229.87 | 390,205.33 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000102% | 395,980.58 | 390,243.7623 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000102% | 395,362.04 | 396,414.36 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.000102% | 395,328.76 | 395,000 PA |
|---|
| Brunswick Corp/DE | Brunswick Corp/DE | 0.000102% | 394,724.19 | 518,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000102% | 394,297.58 | 398,948.2 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000102% | 393,436.39 | 397,680.64 PA |
|---|
| COMM 2014-CR14 Mortgage Trust | COMM 2014-CR14 Mortgage Trust | 0.000102% | 392,938.57 | 398,428.92 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.000102% | 392,851.62 | 360,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000101% | 391,804.27 | 397,472.26 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000101% | 391,725.12 | 380,457.86 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000101% | 391,287.41 | 412,402.67 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000101% | 390,263.59 | 388,127.57 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000101% | 389,711.73 | 378,635.65 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000101% | 389,301.41 | 417,119.66 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000101% | 389,038.74 | 390,468.75 PA |
|---|
| CD 2018-CD7 Mortgage Trust | CD 2018-CD7 Mortgage Trust | 0.000101% | 388,822.77 | 390,568.69 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.0001% | 388,327.66 | 370,475.77 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.0001% | 388,191.87 | 399,253.96 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.0001% | 387,704.03 | 375,225.89 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.0001% | 387,151.37 | 397,361.33 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.0001% | 386,440.35 | 390,071.68 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.0001% | 385,749.05 | 374,518.59 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.0001% | 384,836.8 | 410,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000099% | 384,662.69 | 385,590.73 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000099% | 384,353.28 | 378,489.2652 PA |
|---|
| Americredit Automobile Receivables Trust 2023-1 | Americredit Automobile Receivables Trust 2023-1 | 0.000099% | 383,878.27 | 383,403.81 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000099% | 383,752.65 | 385,671.68 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000099% | 383,527.18 | 385,679.46 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000099% | 383,043.7 | 401,504.05 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000099% | 382,962.94 | 388,061.84 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000099% | 382,798.35 | 372,611.1611 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000099% | 382,387 | 405,424.5566 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000099% | 382,049.72 | 381,603.66 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000098% | 380,535.29 | 374,725.29 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000098% | 379,837.17 | 373,934.43 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000098% | 379,613.44 | 373,221.06 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000098% | 378,816.93 | 386,229.17 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000098% | 378,639.08 | 380,616.76 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000098% | 378,404.99 | 383,055.51 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000098% | 378,358.41 | 372,621.05 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000098% | 378,273.28 | 380,438.01 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000098% | 377,573.35 | 407,413.14 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000098% | 377,428.04 | 369,627.53 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000098% | 377,412.64 | 381,016.22 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000097% | 376,792.92 | 371,028.44 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000097% | 376,573.6 | 371,936.15 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000097% | 376,465.07 | 372,379.03 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000097% | 375,822.04 | 384,610.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000097% | 375,015.43 | 393,179.66 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000097% | 374,042.01 | 386,678.75 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000097% | 373,421.54 | 400,905.45 PA |
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