BND ETF holdings Page 147
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 14,601–14,700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00006% | 230,547.34 | 231,802.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00006% | 230,343.26 | 231,375.63 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000059% | 229,802.84 | 219,956.07 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000059% | 229,637.71 | 231,641.62 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2022-4 | GM Financial Consumer Automobile Receivables Trust 2022-4 | 0.000059% | 229,283.96 | 229,215.45 PA |
|---|
| American Airlines 2015-1 Class A Pass Through Trust | American Airlines 2015-1 Class A Pass Through Trust | 0.000059% | 228,896.17 | 231,827.98 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000059% | 228,862.91 | 229,931.49 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000059% | 228,163.13 | 223,473.648 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000059% | 228,149.84 | 236,122.91 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000059% | 228,115.38 | 233,220.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000059% | 228,061.9 | 226,373.99 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000059% | 227,950.31 | 220,430.8424 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000059% | 227,180.04 | 218,838.7776 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000059% | 227,135.52 | 225,452.8961 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000059% | 226,889.07 | 223,351.8018 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000058% | 224,925.45 | 221,512.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000058% | 224,192.41 | 227,389.34 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000058% | 224,110.44 | 220,972.7788 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000058% | 224,030.23 | 235,112.44 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000058% | 223,997.38 | 222,406.9917 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000058% | 223,795.9 | 213,695.03 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000058% | 223,611.11 | 218,040.9092 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000058% | 223,065.65 | 225,043.44 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000058% | 222,938.66 | 219,951.26 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000058% | 222,754.13 | 241,725.34 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000058% | 222,443.53 | 223,642.45 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000057% | 221,713.85 | 212,198.8543 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000057% | 221,415.31 | 205,688.3743 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000057% | 220,146.93 | 236,826.53 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000057% | 219,919.37 | 220,599.43 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000057% | 219,303.54 | 224,609.86 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000056% | 218,317.31 | 219,275.3 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000056% | 218,152.64 | 229,329.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000056% | 217,906.49 | 223,899.47 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000056% | 217,870.97 | 221,665.12 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000056% | 217,403.41 | 219,179.77 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000056% | 216,997.85 | 207,872.5348 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000056% | 216,546.73 | 226,220.08 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000056% | 216,335.61 | 206,906.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000056% | 215,969.27 | 209,506.3314 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000056% | 215,882.35 | 231,486.09 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000056% | 215,325.74 | 230,676.6 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000056% | 215,196.01 | 217,504.05 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000056% | 215,015.61 | 216,066.93 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000056% | 214,909.93 | 225,697.43 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000056% | 214,839.15 | 230,834.13 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000055% | 214,318.78 | 223,018.76 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000055% | 213,664.74 | 224,013.8 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000055% | 213,496.45 | 203,329.95 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000055% | 213,326.95 | 215,721.55 PA |
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| Santander Drive Auto Receivables Trust 2022-6 | Santander Drive Auto Receivables Trust 2022-6 | 0.000055% | 211,851.71 | 211,662.72 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000055% | 211,665.32 | 213,829.23 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000055% | 211,400.6 | 211,924.58 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000055% | 211,079.42 | 201,438.22 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000055% | 210,929.09 | 207,653.317 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000054% | 210,586.54 | 211,791.66 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000054% | 210,282.46 | 205,246.09 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000054% | 210,068.79 | 202,893.0278 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000054% | 209,746.79 | 214,578.37 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000054% | 208,727.78 | 198,141.35 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000054% | 208,413.25 | 200,196.9873 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000054% | 208,182.47 | 213,655.47 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000054% | 207,618.93 | 209,636.49 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000054% | 207,035.18 | 208,093.52 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000053% | 206,825.51 | 206,614.39 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000053% | 206,316.24 | 196,637.24 PA |
|---|
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 0.000053% | 206,150.82 | 208,021.77 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000053% | 206,122.49 | 207,176.17 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000053% | 205,816.05 | 217,002.44 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000053% | 205,403.93 | 196,260.58 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000053% | 205,318.31 | 202,122.4271 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000053% | 204,753.41 | 202,256.4765 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000053% | 204,291.03 | 194,562.89 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000053% | 204,201.03 | 227,253.18 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000053% | 203,719.49 | 198,025.1803 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000052% | 202,929.4 | 210,701.13 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000052% | 202,321.85 | 214,582.1775 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000052% | 201,922.79 | 193,270.2 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000052% | 201,634.4 | 200,281.82 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000052% | 200,811.09 | 187,316.9667 PA |
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| Shell International Finance BV | Shell International Finance BV | 0.000052% | 199,923.52 | 213,000 PA |
|---|
| SHW | Sherwin-Williams Co/The | 0.000052% | 199,383.01 | 200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000051% | 199,038.83 | 203,749.23 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000051% | 198,728.49 | 210,152.1079 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000051% | 198,111.27 | 234,297.627 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000051% | 197,838.09 | 194,761.2921 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000051% | 197,521.43 | 212,130.22 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000051% | 195,475.66 | 196,307.49 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00005% | 195,211.58 | 200,028.08 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00005% | 195,035.26 | 209,741.74 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00005% | 194,860.25 | 192,471.68 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00005% | 194,516.21 | 201,728.01 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00005% | 194,377.12 | 203,544.88 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00005% | 194,373.75 | 196,370.4 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00005% | 194,229.69 | 191,480.72 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00005% | 193,907.57 | 191,260.68 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00005% | 193,649.81 | 185,239.1208 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00005% | 193,443.31 | 185,209.24 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00005% | 193,168.33 | 184,484.67 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00005% | 192,905.15 | 187,250.54 PA |
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