BND ETF holdings Page 146
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 14,501–14,600 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00007% | 271,516.2 | 267,450.5 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00007% | 270,594.44 | 294,450.75 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00007% | 270,358.87 | 282,925.13 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00007% | 269,892.39 | 269,566.35 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00007% | 269,889.64 | 290,631.14 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00007% | 269,254.55 | 264,292.69 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000069% | 268,620.08 | 283,616.11 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000069% | 268,207.82 | 291,095.75 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000069% | 267,620.81 | 254,912.1109 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000069% | 267,230.31 | 275,499.881 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000069% | 267,143.49 | 263,069.05 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000069% | 266,082.22 | 278,223.8 PA |
|---|
| AmeriCredit Automobile Receivables Trust 2021-3 | AmeriCredit Automobile Receivables Trust 2021-3 | 0.000069% | 265,925.42 | 266,872.71 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000069% | 265,839.63 | 253,817.03 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000069% | 265,789.7 | 266,464.79 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000069% | 265,726.97 | 253,318.71 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000069% | 265,397.21 | 257,733.3747 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000069% | 265,397.12 | 277,978.66 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000068% | 264,499.96 | 284,253.32 PA |
|---|
| Barings Private Credit Corp | Barings Private Credit Corp | 0.000068% | 264,041.42 | 270,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000068% | 263,826.69 | 252,455.852 PA |
|---|
| Honda Auto Receivables 2023-1 Owner Trust | Honda Auto Receivables 2023-1 Owner Trust | 0.000068% | 263,796.65 | 263,488.89 PA |
|---|
| BBCMS Mortgage Trust 2023-5C23 | BBCMS Mortgage Trust 2023-5C23 | 0.000068% | 263,776.8 | 250,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000068% | 263,490.89 | 283,740.631 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000068% | 263,072.52 | 264,815.86 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000068% | 262,823.45 | 265,108.07 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000067% | 261,020.34 | 267,301.28 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000067% | 260,989.27 | 263,525.63 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000067% | 260,922.78 | 257,811.7669 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000067% | 260,696.66 | 268,075.63 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000067% | 259,986.68 | 256,753.3352 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000067% | 259,559.07 | 247,799.28 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000067% | 259,353.26 | 270,321.08 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000067% | 259,298.48 | 253,671.71 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000067% | 258,889.01 | 254,461.5355 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000067% | 258,702.77 | 274,379.6691 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000067% | 258,335.52 | 247,026.2351 PA |
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| WFRBS Commercial Mortgage Trust 2013-C14 | WFRBS Commercial Mortgage Trust 2013-C14 | 0.000067% | 258,222.25 | 263,489.4 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000067% | 258,020.73 | 246,452.5179 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000067% | 257,910.54 | 260,251.9195 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000067% | 257,596.99 | 253,277.84 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000067% | 257,263.27 | 254,475.26 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000066% | 256,612.04 | 252,708.78 PA |
|---|
| Asian Development Bank | Asian Development Bank | 0.000066% | 256,007 | 255,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000066% | 255,817.57 | 258,406.47 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000066% | 254,918.75 | 260,352.25 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000066% | 254,900.99 | 269,445.78 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000066% | 254,795.14 | 257,543.49 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000066% | 254,259.09 | 255,671.86 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000066% | 254,219.56 | 256,098.19 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000066% | 253,470.42 | 255,248.53 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000065% | 252,729.49 | 274,951.45 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000065% | 252,497.28 | 240,269.78 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000065% | 251,590.96 | 244,804.8679 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000065% | 251,492.72 | 265,800.66 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000065% | 250,900.41 | 251,589.29 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000065% | 250,565.94 | 251,777.14 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000065% | 250,308.85 | 240,882.1232 PA |
|---|
| DINO | HF Sinclair Corp | 0.000065% | 249,912.41 | 250,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000065% | 249,479.13 | 241,944.729 PA |
|---|
| Capital One Prime Auto Receivables Trust 2022-2 | Capital One Prime Auto Receivables Trust 2022-2 | 0.000064% | 248,501.27 | 248,555.63 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000064% | 248,375.94 | 244,839.3143 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000064% | 247,948.13 | 249,174.24 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000064% | 247,039.96 | 249,323.34 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000064% | 246,975.42 | 261,941.6656 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000064% | 246,691.29 | 244,013.39 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000064% | 246,149.22 | 235,022.1908 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000064% | 245,914.41 | 260,480.8335 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000063% | 245,553.88 | 239,913.6782 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000063% | 245,222.64 | 265,049.57 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000063% | 245,006.74 | 241,455.08 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000063% | 244,505.35 | 233,794.28 PA |
|---|
| TGT | Target Corp | 0.000063% | 243,579.83 | 313,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.000063% | 243,088.95 | 345,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000063% | 242,397.26 | 238,728.93 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000063% | 242,106.35 | 238,644.8516 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000063% | 241,801.16 | 242,401.93 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000062% | 241,427.1 | 229,988.97 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000062% | 241,211.11 | 230,907.88 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000062% | 240,248.41 | 238,414.79 PA |
|---|
| Sentara Health | Sentara Health | 0.000062% | 239,208.58 | 380,000 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000062% | 239,054.09 | 240,632.08 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000062% | 237,859.64 | 234,196.2679 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000061% | 237,421.77 | 231,313.5416 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000061% | 236,641.18 | 235,033.9482 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000061% | 236,148.71 | 223,304.42 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000061% | 235,307.02 | 245,497.83 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000061% | 234,973.23 | 218,232.0413 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000061% | 234,560.64 | 240,772.18 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00006% | 233,483.02 | 234,712.54 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00006% | 233,042.43 | 247,164.365 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00006% | 232,499.27 | 233,973.797 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00006% | 232,262.65 | 237,637.27 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00006% | 232,085.92 | 221,927.01 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00006% | 231,844.54 | 232,721.83 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00006% | 231,296.05 | 221,307.17 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00006% | 231,256.18 | 252,032.29 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00006% | 231,052.27 | 220,730.5548 PA |
|---|
| CNH Equipment Trust 2022-B | CNH Equipment Trust 2022-B | 0.00006% | 231,023.83 | 231,092.35 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00006% | 230,559.67 | 231,740.43 PA |
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