BND ETF holdings Page 15
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 1,401–1,500 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.009142% | 35,359,152.75 | 34,140,537.007 PA |
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| PG | Procter & Gamble Co/The | 0.00913% | 35,311,916.59 | 36,889,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.00913% | 35,311,555.14 | 35,473,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009125% | 35,291,997.33 | 34,688,439.2967 PA |
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| Morgan Stanley | Morgan Stanley | 0.009125% | 35,291,316.98 | 32,440,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009123% | 35,284,455.68 | 34,925,076.6407 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009117% | 35,259,216.58 | 35,085,075.3152 PA |
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| Rogers Communications Inc | Rogers Communications Inc | 0.009109% | 35,229,670.7 | 35,388,000 PA |
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| Ford Motor Co | Ford Motor Co | 0.009108% | 35,227,100.54 | 46,673,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.009101% | 35,199,962.46 | 31,679,000 PA |
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| BBCMS Mortgage Trust 2025-C39 | BBCMS Mortgage Trust 2025-C39 | 0.009099% | 35,192,851.04 | 34,700,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.009099% | 35,191,879.87 | 39,866,000 PA |
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| Anheuser-Busch InBev Finance Inc | Anheuser-Busch InBev Finance Inc | 0.009097% | 35,183,768.06 | 39,022,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.009088% | 35,149,448.12 | 39,244,200 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009086% | 35,139,166.02 | 34,061,784.9545 PA |
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| AMZN | Amazon.com Inc | 0.009072% | 35,087,003.08 | 35,000,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009061% | 35,043,933.33 | 36,705,241.9422 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.009054% | 35,017,670.67 | 35,060,000 PA |
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| FCX | Freeport-McMoRan Inc | 0.009053% | 35,012,301.46 | 36,991,000 PA |
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| State Street Corp | State Street Corp | 0.00904% | 34,961,901.73 | 35,128,000 PA |
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| AMGN | Amgen Inc | 0.009039% | 34,958,146.64 | 34,032,000 PA |
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| ICE | Intercontinental Exchange Inc | 0.009032% | 34,932,480.38 | 41,462,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.009019% | 34,883,084.82 | 37,610,500 PA |
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| RTX | RTX Corp | 0.009016% | 34,868,751.51 | 39,292,000 PA |
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| VZ | Verizon Communications Inc | 0.009016% | 34,868,319.37 | 35,943,000 PA |
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| Southern Co/The | Southern Co/The | 0.009009% | 34,844,338.43 | 33,805,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.009005% | 34,827,599.64 | 34,575,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008994% | 34,785,991.68 | 39,439,931.1638 PA |
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| Oracle Corp | Oracle Corp | 0.008992% | 34,776,860.79 | 47,916,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008976% | 34,713,743.16 | 38,791,202.87 PA |
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| AT&T Inc | AT&T Inc | 0.008972% | 34,697,920.43 | 37,282,000 PA |
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| SBUX | Starbucks Corp | 0.008965% | 34,672,533.84 | 34,952,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008959% | 34,647,693.93 | 35,633,868.3663 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008958% | 34,645,440.53 | 34,350,159.6905 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008955% | 34,633,569.7 | 39,771,690.28 PA |
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| Federal Home Loan Banks | Federal Home Loan Banks | 0.008953% | 34,626,986.73 | 34,305,000 PA |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.008945% | 34,595,653.45 | 34,405,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008935% | 34,557,971.21 | 40,772,273.1431 PA |
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| UNH | UnitedHealth Group Inc | 0.008933% | 34,550,084.13 | 36,297,000 PA |
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| AVGO | Broadcom Inc | 0.008926% | 34,522,884.29 | 34,272,000 PA |
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| UNH | UnitedHealth Group Inc | 0.008921% | 34,502,492 | 34,957,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.008919% | 34,494,531.77 | 30,720,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.008918% | 34,492,893.37 | 32,753,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.008917% | 34,485,998.69 | 34,734,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.008912% | 34,466,732.26 | 34,991,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008909% | 34,454,457.48 | 34,372,705.433 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.008902% | 34,430,501.09 | 33,964,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008901% | 34,423,586 | 34,247,979.4832 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.0089% | 34,420,373.77 | 34,759,220.56 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008899% | 34,416,284.7 | 39,123,636.7659 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008898% | 34,415,549.66 | 33,775,331.494 PA |
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| International Finance Corp | International Finance Corp | 0.008898% | 34,411,732.21 | 34,030,000 PA |
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| APP | AppLovin Corp | 0.008896% | 34,405,144.89 | 34,084,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008894% | 34,397,779.12 | 33,918,072.43 PA |
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| US Bancorp | US Bancorp | 0.008889% | 34,377,231.59 | 33,293,000 PA |
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| INTC | Intel Corp | 0.008885% | 34,362,897.8 | 34,132,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008881% | 34,348,175.32 | 37,415,990.9954 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008874% | 34,322,565.09 | 38,586,387.97 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008871% | 34,310,388.23 | 37,646,868.2808 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008871% | 34,310,357.38 | 34,748,944.6599 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.008869% | 34,302,301.4 | 34,450,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.008861% | 34,269,427.27 | 35,659,000 PA |
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| Berry Global Inc | Berry Global Inc | 0.008858% | 34,260,786.49 | 33,078,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008849% | 34,225,574.85 | 33,464,010.925 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.00884% | 34,188,423.08 | 32,337,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008835% | 34,170,420.44 | 35,266,470.608 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008835% | 34,169,340.27 | 34,179,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008834% | 34,167,153.37 | 33,847,108.6476 PA |
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| City of New York NY | City of New York NY | 0.008829% | 34,145,933.7 | 33,650,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008822% | 34,117,848.8 | 33,610,000 PA |
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| GEHC | GE HealthCare Technologies Inc | 0.008819% | 34,106,723.21 | 33,440,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.008818% | 34,103,301.59 | 42,065,000 PA |
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| AT&T Inc | AT&T Inc | 0.008801% | 34,037,528.21 | 36,310,000 PA |
|---|
| Citibank NA | Citibank NA | 0.008798% | 34,025,972.19 | 32,788,000 PA |
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| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 0.008795% | 34,013,958.14 | 36,042,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008792% | 34,002,526.42 | 33,631,966.05 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008788% | 33,986,543.66 | 32,696,845.9963 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008785% | 33,976,317.74 | 41,735,354.1147 PA |
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| UBER | Uber Technologies Inc | 0.008784% | 33,972,696.3 | 34,736,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008776% | 33,941,121.49 | 32,600,000 PA |
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| Chevron USA Inc | Chevron USA Inc | 0.008774% | 33,933,953.71 | 33,411,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008769% | 33,913,403.59 | 34,206,177.69 PA |
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| Morgan Stanley | Morgan Stanley | 0.008763% | 33,891,521.66 | 33,281,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008757% | 33,868,038.39 | 37,717,619.319 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008753% | 33,851,278.29 | 32,473,963.3288 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.008743% | 33,813,039 | 35,503,000 PA |
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| BANK5 Trust 2024-5YR6 | BANK5 Trust 2024-5YR6 | 0.008741% | 33,806,860.75 | 32,500,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008737% | 33,789,585.97 | 38,346,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.008732% | 33,770,875.98 | 33,996,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.008731% | 33,766,910.7 | 35,218,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008729% | 33,759,902.18 | 33,123,233.8752 PA |
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| Oracle Corp | Oracle Corp | 0.008729% | 33,758,205.35 | 36,158,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.008726% | 33,749,674.89 | 29,840,000 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.008722% | 33,731,751.69 | 33,295,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00872% | 33,723,779.88 | 34,705,965.65 PA |
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| LUV | Southwest Airlines Co | 0.008712% | 33,692,696.85 | 33,577,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.008708% | 33,680,671.08 | 34,345,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.008705% | 33,666,892.45 | 35,662,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008694% | 33,625,819.15 | 36,448,891.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00869% | 33,607,398.42 | 34,173,972.1213 PA |
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