BND ETF holdings Page 144
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 |
|---|
| Reported holdings | 17,368 |
|---|
| SEC series ID | S000002564 |
|---|
Positions 14,301–14,400 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000096% | 372,810.29 | 374,653.85 PA |
|---|
| GS Mortgage Securities Trust 2014-GC22 | GS Mortgage Securities Trust 2014-GC22 | 0.000096% | 372,790.75 | 383,189.6 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000096% | 371,450.2 | 373,126.17 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000096% | 371,019.87 | 353,856.49 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000096% | 370,609.12 | 361,727.5486 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000096% | 370,570.33 | 365,250.3859 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000096% | 370,536.72 | 392,146.96 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000096% | 370,516 | 393,993.73 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000096% | 369,568.87 | 388,287.76 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000096% | 369,561.22 | 365,549.28 PA |
|---|
| WMT | Walmart Inc | 0.000096% | 369,484.26 | 600,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000095% | 368,371.61 | 362,328.59 PA |
|---|
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.000095% | 368,352.39 | 355,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000095% | 367,638.92 | 361,619.58 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000095% | 367,349.97 | 375,149.44 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000095% | 366,724.13 | 400,223.48 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000095% | 366,149.81 | 379,505.8 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000095% | 366,037.06 | 362,067.78 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000095% | 365,549.84 | 392,849.8 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000095% | 365,502.65 | 357,898.45 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000094% | 365,457.36 | 365,014.6 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000094% | 365,111.76 | 378,662.42 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000094% | 364,397.29 | 355,834.7294 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000094% | 364,055.68 | 358,001.62 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000094% | 363,981.07 | 361,284.6937 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000094% | 363,780.34 | 391,210.91 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.000094% | 363,581.21 | 325,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000094% | 363,249.59 | 357,132.76 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000094% | 363,133.7 | 367,415.67 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000094% | 362,137.5 | 355,460.67 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000094% | 361,766.18 | 376,778.78 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000093% | 361,530.68 | 369,406.46 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000093% | 361,176.12 | 383,062.7098 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000093% | 360,988.53 | 362,046.9 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000093% | 360,718.55 | 373,847.55 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000093% | 359,781.58 | 352,910.69 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000093% | 359,423.16 | 368,737.77 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000093% | 358,913.65 | 360,272.09 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000093% | 358,805.64 | 440,744.654 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000093% | 358,147.96 | 342,225.64 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000093% | 357,908.72 | 364,650.86 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000093% | 357,805.26 | 376,476.89 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000092% | 357,560.32 | 364,157.84 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000092% | 356,869.38 | 340,142.47 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000092% | 356,682.91 | 341,256.51 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000092% | 356,521.04 | 351,694.5215 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000092% | 356,419.4 | 340,019.41 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000092% | 356,072.5 | 356,879.55 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000092% | 355,091.29 | 356,985.45 PA |
|---|
| Santander Drive Auto Receivables Trust 2023-5 | Santander Drive Auto Receivables Trust 2023-5 | 0.000092% | 354,645.92 | 354,419.62 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000092% | 354,424.83 | 358,426.63 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000092% | 354,259.91 | 356,326.39 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000092% | 354,188.58 | 367,502.69 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000091% | 353,056.26 | 361,878.35 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000091% | 352,964.73 | 354,580.62 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000091% | 352,278.63 | 346,371.95 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000091% | 351,294.83 | 342,459.4078 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000091% | 351,253.98 | 368,146.69 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000091% | 351,189.65 | 360,085.23 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000091% | 351,073.67 | 348,581.041 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000091% | 350,906.04 | 370,517.57 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000091% | 350,390.72 | 341,911.0568 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00009% | 349,364.7 | 331,754.38 PA |
|---|
| Exeter Automobile Receivables Trust 2022-4 | Exeter Automobile Receivables Trust 2022-4 | 0.00009% | 348,687.83 | 346,803.4 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00009% | 347,978.49 | 342,742.45 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00009% | 347,931.35 | 350,732.83 PA |
|---|
| John Sevier Combined Cycle Generation LLC | John Sevier Combined Cycle Generation LLC | 0.00009% | 347,779.41 | 361,103.4709 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00009% | 346,926.14 | 351,017.28 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00009% | 346,723.82 | 354,098.63 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000089% | 344,286.99 | 343,873.24 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000089% | 344,120.11 | 344,735.05 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000089% | 343,890.61 | 335,480.9419 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000089% | 342,438.24 | 337,221.16 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000088% | 341,088.51 | 366,438.58 PA |
|---|
| Xcel Energy Inc | Xcel Energy Inc | 0.000088% | 340,801.88 | 387,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000088% | 340,740.29 | 353,386.44 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000088% | 339,884.85 | 359,898.3625 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000088% | 339,084.9 | 359,632.8059 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000088% | 338,925.84 | 322,770.47 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000088% | 338,771.57 | 331,346.6185 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000088% | 338,441.55 | 329,840.3339 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000087% | 338,338.75 | 368,899.17 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000087% | 337,816.97 | 322,903.97 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000087% | 336,858.28 | 361,011.7 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000087% | 336,842.03 | 349,871.38 PA |
|---|
| UNP | Union Pacific Corp | 0.000087% | 336,281.72 | 400,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000087% | 335,775.54 | 344,824.99 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000087% | 334,699.14 | 362,704.38 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000086% | 334,270.33 | 336,349.07 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000086% | 333,426.95 | 317,624.53 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000086% | 332,871.72 | 337,976.89 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000086% | 332,409.03 | 326,966.89 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000086% | 332,153.67 | 326,576.24 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000086% | 330,968.61 | 324,117.1 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000086% | 330,796.23 | 335,939.63 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000085% | 330,672.94 | 331,869.33 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000085% | 330,545.02 | 316,629.32 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000085% | 330,090.76 | 320,505.7444 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000085% | 329,587.91 | 337,836.77 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000085% | 328,905.77 | 345,515.86 PA |
|---|