BND ETF holdings Page 145
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 |
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| 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 14,401–14,500 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000085% | 328,285.59 | 323,091.67 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000085% | 328,022.64 | 323,062.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000085% | 327,940.69 | 329,601.85 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000085% | 327,629.97 | 340,667.7 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000085% | 327,417.75 | 328,662.43 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000085% | 326,988.97 | 312,555.59 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000084% | 324,884.11 | 343,582.74 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000084% | 324,778.58 | 324,426.29 PA |
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| JPMBB Commercial Mortgage Securities Trust 2016-C1 | JPMBB Commercial Mortgage Securities Trust 2016-C1 | 0.000084% | 324,022.5 | 328,956.85 PA |
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| Union Electric Co | Union Electric Co | 0.000084% | 323,914.72 | 400,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000084% | 323,877.82 | 346,812.79 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000084% | 323,772.81 | 325,443.6 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000084% | 323,346.57 | 309,750.5645 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000084% | 323,281.67 | 331,676.98 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000083% | 322,701.86 | 332,209.7 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000083% | 322,193.72 | 341,718.0543 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000083% | 322,162.42 | 324,059.46 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000083% | 321,868.36 | 307,097.43 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000083% | 321,720.49 | 322,768.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000083% | 321,658.75 | 328,762.05 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000083% | 319,919.94 | 305,167.7686 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000083% | 319,566.6 | 331,828.77 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000082% | 318,686.09 | 303,834.16 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000082% | 316,313.47 | 323,806.88 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000082% | 316,259.23 | 308,306.1037 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000082% | 315,545.97 | 318,929.62 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000082% | 315,267.62 | 316,512.37 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000081% | 311,833.57 | 329,976.9571 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000081% | 311,580.64 | 306,522.89 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000081% | 311,396.11 | 326,800.09 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00008% | 310,274.44 | 311,394.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00008% | 309,986.25 | 305,590.0658 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00008% | 309,572.64 | 316,527.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00008% | 309,512.93 | 331,825.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00008% | 307,835.81 | 304,987.743 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000079% | 305,751.84 | 291,701.8186 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000079% | 305,612.94 | 317,016.86 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000079% | 305,306.14 | 300,717.73 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000079% | 305,014.93 | 327,794.03 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000079% | 304,203.62 | 306,194.65 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000079% | 303,999.26 | 313,122.2 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000079% | 303,824.79 | 326,210.95 PA |
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| AT&T Inc | AT&T Inc | 0.000078% | 303,137.19 | 315,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000078% | 302,715.21 | 304,413.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000078% | 302,363.92 | 290,164.5 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000078% | 302,271.63 | 296,021.17 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000078% | 301,901.15 | 288,308.0271 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000078% | 301,689.99 | 304,455.88 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000078% | 301,684.56 | 303,510.94 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000078% | 301,458.8 | 305,699.34 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000078% | 301,439.11 | 289,074.86 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000078% | 301,025.84 | 296,085.59 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000078% | 300,472.21 | 299,199.59 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.000078% | 300,124.46 | 455,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000077% | 298,857.96 | 293,862.19 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000077% | 298,820.88 | 304,261.84 PA |
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| MO | Altria Group Inc | 0.000077% | 298,527.68 | 427,000 PA |
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| CVS | CVS Health Corp | 0.000077% | 297,787.77 | 425,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000077% | 297,627.71 | 323,135.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000077% | 297,465.46 | 284,127.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000077% | 296,335.77 | 352,220.8555 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000077% | 296,299.57 | 290,099.87 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000076% | 295,340.9 | 317,717.62 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000076% | 294,586.43 | 295,510.7 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000076% | 293,134.38 | 298,711.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000076% | 292,770.77 | 301,786.96 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000076% | 292,119.74 | 292,522.46 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000075% | 291,331.55 | 289,263.09 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000075% | 289,952.13 | 297,876.02 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000075% | 289,184.4 | 278,374.61 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000075% | 289,114.82 | 290,158.26 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000075% | 288,853.56 | 284,447.92 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000075% | 288,559.14 | 299,571.98 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000075% | 288,424.51 | 283,956.9578 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000074% | 287,584.11 | 293,551.75 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000074% | 287,216.73 | 290,153.05 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000074% | 286,878.63 | 279,200.83 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000074% | 286,062.03 | 289,002.16 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000074% | 285,016.54 | 277,500.22 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000073% | 283,959.41 | 299,825.11 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000073% | 283,854.11 | 284,872.84 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000073% | 282,577.5 | 296,847.96 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000073% | 282,563.58 | 278,291.94 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000073% | 281,974.5 | 296,214.51 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000073% | 280,670.99 | 282,277.18 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000072% | 279,114.36 | 284,830.28 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000072% | 278,744.27 | 286,842.55 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000072% | 278,563.44 | 270,884.993 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000072% | 278,312.05 | 271,575.832 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000072% | 277,716.29 | 278,588.63 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust 2024-3 | Bridgecrest Lending Auto Securitization Trust 2024-3 | 0.000072% | 277,333.94 | 277,231.11 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000071% | 275,840.6 | 277,445.68 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.000071% | 275,627.44 | 275,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000071% | 274,739.89 | 262,309.16 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000071% | 274,679.71 | 276,076.1 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000071% | 274,629.78 | 275,863.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000071% | 274,126.59 | 281,183.65 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000071% | 273,688.92 | 266,735.34 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000071% | 273,170.61 | 288,873.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00007% | 272,440.02 | 265,390.3785 PA |
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