BND ETF holdings Page 150
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 14,901–15,000 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000033% | 127,272.31 | 129,936.21 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000033% | 126,957.95 | 127,677.45 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000033% | 126,559.83 | 124,726.9311 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000033% | 126,508.53 | 122,818.9642 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000033% | 126,366.91 | 120,662.4038 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000033% | 126,326.05 | 120,847.6016 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000033% | 126,199.57 | 124,646.073 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000033% | 126,075.61 | 127,646.83 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000033% | 125,998.38 | 124,415.48 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000032% | 125,419.55 | 123,252.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000032% | 125,324.21 | 119,810.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000032% | 125,141.09 | 127,611.941 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000032% | 125,101.79 | 123,409.6983 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000032% | 124,817.7 | 121,336.5972 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000032% | 124,810.21 | 127,777.46 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000032% | 124,719.7 | 119,494.0673 PA |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.000032% | 124,703.54 | 121,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000032% | 124,576.21 | 118,924.1518 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000032% | 123,892.44 | 124,344.12 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000032% | 123,714.36 | 124,001.68 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000032% | 123,659.46 | 118,896.3504 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000032% | 123,658.1 | 119,542.5224 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000032% | 123,606.85 | 118,071.59 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000032% | 123,600.78 | 118,978.0743 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000032% | 123,057.79 | 118,944.8422 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000032% | 122,703.67 | 125,271.48 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000032% | 122,578.26 | 123,259.35 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000032% | 122,463.77 | 123,225.34 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000032% | 121,937.71 | 127,143.04 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000032% | 121,854.53 | 123,340.25 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000031% | 121,655.31 | 116,079.17 PA |
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| LKQ | LKQ Corp | 0.000031% | 121,506.47 | 118,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000031% | 120,705.32 | 121,169.39 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000031% | 120,488.8 | 117,066.9139 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000031% | 120,347.75 | 120,480.77 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000031% | 119,936 | 120,216.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000031% | 119,917.63 | 114,207.27 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000031% | 119,904.98 | 121,319.01 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000031% | 119,866.34 | 127,206.62 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000031% | 119,858.86 | 113,836.19 PA |
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| Ohio Power Co | Ohio Power Co | 0.000031% | 119,766.32 | 200,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000031% | 119,185.34 | 118,375.8501 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000031% | 118,990.66 | 117,510.47 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000031% | 118,926.99 | 113,665.99 PA |
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| Hyundai Auto Receivables Trust 2023-A | Hyundai Auto Receivables Trust 2023-A | 0.000031% | 117,964.26 | 117,946.56 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00003% | 117,914.78 | 112,505.136 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00003% | 117,185.69 | 120,115.5 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00003% | 116,925.38 | 115,109.237 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00003% | 116,383.98 | 111,163.9324 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00003% | 116,269.31 | 114,736.6248 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00003% | 116,075.1 | 111,151.08 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00003% | 115,959.55 | 114,046.56 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00003% | 115,410.33 | 114,555.3715 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00003% | 115,351.82 | 109,397.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00003% | 115,296.66 | 110,602.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00003% | 114,510.35 | 109,512.12 PA |
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| WFRBS Commercial Mortgage Trust 2014-C23 | WFRBS Commercial Mortgage Trust 2014-C23 | 0.00003% | 114,474.3 | 118,078.04 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00003% | 114,110.52 | 110,783.623 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000029% | 113,613.2 | 117,907.2 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000029% | 112,593.76 | 115,016.74 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000029% | 112,518.68 | 111,104.7749 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000029% | 112,329.02 | 109,318.7272 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000029% | 112,234.9 | 107,554.6 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000029% | 111,832.32 | 112,686.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000029% | 111,720.62 | 112,656.78 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000029% | 111,667.59 | 110,263.8766 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000029% | 111,305.41 | 111,868.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000029% | 111,249.81 | 109,896.7112 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000029% | 111,086.42 | 113,495.01 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000029% | 110,537.01 | 105,940.2761 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000028% | 109,200.03 | 111,775.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000028% | 109,181.84 | 113,437.58 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000028% | 108,417.29 | 109,714.61 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000028% | 108,401.87 | 106,708.1686 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000028% | 108,232.59 | 105,211.83 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000028% | 107,857.28 | 105,448 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000028% | 107,720.76 | 113,988.2686 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000028% | 107,535.86 | 107,816.5 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000028% | 107,393.21 | 105,647.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000028% | 106,986.06 | 105,595.8478 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000028% | 106,475.12 | 110,977.86 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000027% | 106,203.84 | 115,924.79 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000027% | 105,564.1 | 104,316.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000027% | 105,523.19 | 102,491.916 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000027% | 105,243.91 | 102,175.83 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000027% | 105,154.59 | 111,364.03 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000027% | 105,083.26 | 98,112.7795 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000027% | 104,994.19 | 108,926.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000027% | 104,694.02 | 100,345.2564 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000027% | 104,335.46 | 102,715.5846 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000027% | 103,979.58 | 101,006.5651 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000027% | 103,771.8 | 99,516.6466 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000027% | 103,614.36 | 102,014.4748 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000027% | 103,573.62 | 106,129.11 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000027% | 102,905.92 | 98,835.0626 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000027% | 102,775.77 | 99,301.62 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000026% | 102,414.84 | 98,060.99 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000026% | 101,972.89 | 97,381.0848 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000026% | 101,544.34 | 99,111.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000026% | 101,093.04 | 98,274.9796 PA |
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