BND ETF holdings Page 149
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 |
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| 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 14,801–14,900 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000041% | 158,058.23 | 155,826.64 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000041% | 158,011.2 | 156,025.51 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000041% | 157,951.46 | 150,806.7525 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000041% | 157,414.79 | 161,098.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000041% | 157,089.75 | 152,676.4582 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000041% | 157,014.91 | 158,145.16 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000041% | 156,747.73 | 153,481.19 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000041% | 156,747.24 | 154,686.26 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00004% | 156,157.51 | 159,101.01 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00004% | 156,083.77 | 150,408.5062 PA |
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| COMM 2013-CCRE12 Mortgage Trust | COMM 2013-CCRE12 Mortgage Trust | 0.00004% | 155,309.41 | 387,672.6274 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00004% | 155,023.62 | 164,417.7645 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00004% | 154,329.19 | 147,573.746 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00004% | 153,689.2 | 147,061.01 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00004% | 153,418.15 | 156,857.6 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000039% | 152,730.23 | 154,368.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000039% | 152,153.38 | 145,506.47 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000039% | 152,073.69 | 155,791.23 PA |
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| World Omni Auto Receivables Trust 2022-C | World Omni Auto Receivables Trust 2022-C | 0.000039% | 151,621.19 | 151,662.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000039% | 151,424.17 | 153,673.3 PA |
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| Morgan Stanley Capital I Trust 2020-HR8 | Morgan Stanley Capital I Trust 2020-HR8 | 0.000039% | 151,156 | 176,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000039% | 150,871.38 | 148,481.47 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000039% | 150,812.18 | 179,253.4002 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000039% | 150,350.13 | 143,835.9755 PA |
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| PSNH Funding LLC 3 | PSNH Funding LLC 3 | 0.000039% | 150,308.88 | 150,612.03 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000039% | 150,212.86 | 164,157.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000039% | 149,257.28 | 142,643.94 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000038% | 148,814.79 | 145,739.84 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000038% | 148,496.19 | 146,216.0682 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000038% | 148,043.74 | 143,914.0016 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000038% | 147,976.63 | 152,868.06 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000038% | 147,823.13 | 152,600.33 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000038% | 147,287.09 | 150,151.85 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.000038% | 146,384.78 | 238,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000038% | 146,361.81 | 140,053.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000038% | 146,056.72 | 144,737.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000038% | 145,631.16 | 139,498.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000038% | 145,551.49 | 138,853.61 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000037% | 144,992.97 | 141,472.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000037% | 144,820.47 | 143,056.3835 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000037% | 144,505.03 | 141,405.7 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000037% | 144,501.57 | 137,945.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000037% | 143,111.02 | 133,238.9953 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000037% | 142,555.76 | 140,351.04 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000037% | 142,212.36 | 138,244.0741 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000037% | 142,114.52 | 138,007.9 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000037% | 141,859.7 | 148,550.49 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000037% | 141,521.36 | 135,189.39 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000036% | 140,584.05 | 136,570.6256 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000036% | 140,564.64 | 132,964.56 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000036% | 139,717.63 | 133,331.9608 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000036% | 139,695.88 | 141,294.24 PA |
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| JPMBB Commercial Mortgage Securities Trust 2014-C24 | JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.000036% | 139,634.69 | 142,339.99 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.000036% | 139,478.94 | 137,000 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000036% | 139,132.6 | 134,201.8894 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000036% | 138,995.52 | 164,141.3268 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000036% | 138,586.73 | 135,373.0573 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000036% | 138,032.48 | 138,363.85 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000036% | 137,874.08 | 131,867.53 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000036% | 137,593.25 | 135,514.94 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000036% | 137,446.94 | 131,182.03 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 137,273.7 | 133,462.959 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 137,244.1 | 133,478.4468 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 137,175.9 | 140,869.48 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000035% | 136,525.35 | 132,618.26 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 136,475.72 | 132,538.4405 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000035% | 135,805.52 | 132,098.33 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 135,687.11 | 143,486.8876 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 135,162.06 | 145,549.51 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 135,034.08 | 130,647.47 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 135,032.6 | 134,115.4805 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000035% | 134,990.13 | 130,824.7 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000035% | 134,908.43 | 139,436.03 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 134,907.97 | 130,949.8029 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 134,883.74 | 140,005.59 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 134,795.34 | 131,208.98 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 134,403.54 | 158,953.2455 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 133,483.03 | 127,731.8681 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 133,455.63 | 133,952.46 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000034% | 133,398.79 | 127,648.663 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000034% | 133,384.52 | 136,765.49 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000034% | 133,156.11 | 130,449.02 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000034% | 132,932.07 | 129,587.57 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000034% | 132,779.06 | 136,055.15 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000034% | 132,742.52 | 126,627.42 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000034% | 132,293.5 | 126,625.3782 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000034% | 131,807.41 | 132,255.65 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000034% | 131,471.35 | 132,179.95 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000034% | 131,245.97 | 130,244.27 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000034% | 131,132.58 | 127,524.24 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000034% | 130,159.24 | 132,860.17 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000033% | 129,477.4 | 132,680.64 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000033% | 129,226.52 | 123,462.04 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000033% | 129,187.26 | 129,891.15 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000033% | 128,919.59 | 129,338.41 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000033% | 128,806.24 | 129,186.51 PA |
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| DE | Deere & Co | 0.000033% | 128,646.67 | 115,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000033% | 127,867.03 | 122,210.0024 PA |
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| Resolution Funding Corp | Resolution Funding Corp | 0.000033% | 127,643.12 | 110,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000033% | 127,445.11 | 125,368.04 PA |
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