BND ETF holdings Page 152
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 15,101–15,200 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000021% | 81,263.27 | 77,776.2996 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000021% | 80,954.28 | 83,555.41 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000021% | 80,829.92 | 81,401.58 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000021% | 80,800.78 | 78,999.15 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000021% | 80,686.36 | 84,122.44 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000021% | 80,644.64 | 83,899.13 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000021% | 80,454.66 | 79,416.5159 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000021% | 80,052.45 | 80,264.2 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000021% | 79,925.63 | 76,561.2554 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000021% | 79,839.83 | 76,300.444 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000021% | 79,764.82 | 77,739.548 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000021% | 79,717.54 | 76,113.3617 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000021% | 79,662.73 | 76,282.94 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000021% | 79,398.67 | 76,998.8 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000021% | 79,390.04 | 79,644.88 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00002% | 79,227.22 | 77,063.4969 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00002% | 79,151.95 | 75,582.6374 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00002% | 78,728.9 | 75,137.44 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00002% | 78,012.01 | 78,160.99 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00002% | 77,851.81 | 80,923.97 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00002% | 77,762.95 | 75,517.05 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00002% | 77,713.58 | 83,996.94 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00002% | 77,708.82 | 78,028.93 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00002% | 76,870.76 | 78,370.18 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00002% | 76,661.99 | 73,486.35 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00002% | 76,659.18 | 73,291.908 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00002% | 76,408.29 | 90,784.179 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00002% | 76,167.74 | 74,029.1335 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00002% | 76,137.95 | 72,725.1786 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00002% | 76,097.35 | 77,339.92 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00002% | 76,079.41 | 79,060.52 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00002% | 76,037.92 | 74,106.244 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00002% | 76,030.52 | 73,923.2577 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00002% | 75,976.16 | 78,473.63 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 75,330.28 | 74,385.3509 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000019% | 75,263.99 | 78,426.73 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000019% | 75,253.36 | 72,943.7905 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 75,033.72 | 75,321.79 PA |
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| Spirit AeroSystems Inc | Spirit AeroSystems Inc | 0.000019% | 75,028.41 | 75,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 74,995.52 | 72,784.0249 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 74,840.29 | 75,981.55 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 74,689.34 | 71,388.67 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000019% | 74,340.48 | 73,186.22 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 74,335.01 | 76,510.2845 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000019% | 74,250.24 | 72,098.667 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000019% | 74,216.88 | 77,793.68 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000019% | 74,177.79 | 74,371.39 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 74,150.9 | 74,425.21 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 73,823.45 | 75,812.29 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 73,755.79 | 72,867.8274 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 73,733.79 | 71,702.9871 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000019% | 73,517.65 | 69,811.87 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 73,356.37 | 72,444.4613 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 72,977.97 | 71,867.98 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000019% | 72,619.89 | 71,485.5691 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000019% | 72,606.21 | 69,446.5618 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000019% | 72,473.61 | 68,574.1676 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000019% | 72,471.34 | 70,524.577 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 72,055.69 | 73,384.63 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000019% | 72,047.89 | 70,871.31 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000019% | 72,045.96 | 69,935.5428 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 71,692.38 | 73,346.29 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000018% | 71,491.48 | 68,388.23 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000018% | 71,258.68 | 70,185.14 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000018% | 71,115.58 | 67,862.1927 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000018% | 71,014.46 | 67,502.81 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000018% | 70,988.89 | 67,988.7548 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000018% | 70,932.54 | 67,688 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000018% | 70,901.31 | 71,303.12 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000018% | 70,856.96 | 68,955.9096 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000018% | 70,715.08 | 72,463.37 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000018% | 70,650.96 | 73,862.35 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000018% | 70,545.48 | 69,450.5947 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000018% | 70,359.05 | 69,378.557 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000018% | 70,289.72 | 75,353.83 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000018% | 70,143.31 | 72,866.94 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000018% | 69,944.33 | 72,528.35 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000018% | 69,421.55 | 69,779.75 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000018% | 69,293.1 | 69,416.924 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000018% | 69,265.59 | 70,654.52 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000018% | 68,650.35 | 66,744.3327 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000018% | 68,488.74 | 75,301.52 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000018% | 68,362.56 | 67,639.5046 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000018% | 68,194.61 | 65,137.7951 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000018% | 67,852.6 | 64,906.2203 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000018% | 67,812.78 | 72,763.78 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000017% | 67,467.23 | 66,336 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000017% | 67,416.93 | 64,394.8143 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000017% | 67,370.72 | 63,115.3774 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000017% | 66,982.08 | 65,248.1261 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000017% | 66,889.62 | 64,979.0148 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000017% | 66,756.11 | 64,749.5394 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000017% | 66,584.68 | 63,559.3225 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000017% | 66,549.75 | 63,438.62 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000017% | 66,249.61 | 64,164.7935 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000017% | 66,193.83 | 64,396.9018 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000017% | 65,867.5 | 63,968.72 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000017% | 65,587.68 | 77,945.0875 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000017% | 65,255.58 | 62,413.3935 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000017% | 65,249.22 | 62,508.19 PA |
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