BND ETF holdings Page 16
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 1,501–1,600 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBUX | Starbucks Corp | 0.008668% | 33,525,660.09 | 36,679,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008668% | 33,525,331.3 | 39,221,345.2991 PA |
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| AXP | American Express Co | 0.008668% | 33,525,091.07 | 33,826,000 PA |
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| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 0.008668% | 33,522,360.21 | 33,425,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.008666% | 33,517,498.31 | 35,407,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.008663% | 33,506,613 | 37,166,378.9017 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008662% | 33,500,176.47 | 35,740,662.0731 PA |
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| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 0.00866% | 33,494,758.69 | 33,312,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008659% | 33,487,458.73 | 38,864,448.451 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008657% | 33,483,003.32 | 33,772,061.7758 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008657% | 33,481,167.86 | 32,735,348.5897 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008652% | 33,461,419.11 | 32,006,416.9969 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008651% | 33,459,116.33 | 33,169,269.9808 PA |
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| COP | ConocoPhillips Co | 0.008647% | 33,442,266.95 | 35,009,000 PA |
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| Sprint Capital Corp | Sprint Capital Corp | 0.008646% | 33,440,032.15 | 31,634,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.008642% | 33,422,654.42 | 37,563,000 PA |
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| VZ | Verizon Communications Inc | 0.008636% | 33,401,499.6 | 34,303,000 PA |
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| WMT | Walmart Inc | 0.008634% | 33,394,320.56 | 32,958,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.008631% | 33,381,272.12 | 33,140,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008625% | 33,356,212.99 | 35,527,845.44 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00861% | 33,298,421.59 | 37,008,674.43 PA |
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| META | Meta Platforms Inc | 0.008603% | 33,271,939.32 | 37,045,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008602% | 33,266,920.85 | 32,266,100.6197 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008595% | 33,242,127.24 | 43,596,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008594% | 33,236,468.9 | 36,056,814.9395 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.00859% | 33,221,183.16 | 32,440,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008586% | 33,208,050.29 | 40,480,857.31 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.008583% | 33,194,614.08 | 35,479,000 PA |
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| CVS | CVS Health Corp | 0.00858% | 33,184,753.89 | 32,779,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008578% | 33,177,087.54 | 37,337,962.9209 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008576% | 33,168,059.64 | 32,512,360.1175 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008567% | 33,132,556.45 | 32,025,121.345 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008565% | 33,123,943.02 | 36,966,136.7334 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008563% | 33,118,299.03 | 32,371,482.46 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.008561% | 33,111,638.08 | 50,954,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008556% | 33,090,891.5 | 33,406,108.198 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.00855% | 33,068,967.63 | 34,477,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.008542% | 33,038,687.8 | 37,484,809.82 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008533% | 33,000,503.48 | 32,266,199.0025 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.008531% | 32,994,866.54 | 33,680,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.008531% | 32,992,631.71 | 30,355,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008527% | 32,978,129.82 | 33,933,060.4346 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008525% | 32,972,058.71 | 32,580,000.7506 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008524% | 32,965,299.03 | 32,768,097.3394 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008522% | 32,959,925.14 | 37,449,136.654 PA |
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| DIS | Walt Disney Co/The | 0.00852% | 32,950,704.67 | 33,883,000 PA |
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| VZ | Verizon Communications Inc | 0.008519% | 32,948,366.26 | 32,940,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008519% | 32,946,625.19 | 36,617,679.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008517% | 32,940,036.73 | 40,200,088.2445 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.00851% | 32,912,230.44 | 37,500,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.008506% | 32,898,962.88 | 34,611,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008504% | 32,888,147.1 | 33,200,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008503% | 32,885,199.25 | 39,884,996.128 PA |
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| Freddie Mac Multifamily WI Certificates Series WI-K170 | Freddie Mac Multifamily WI Certificates Series WI-K170 | 0.0085% | 32,875,572.33 | 31,950,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008498% | 32,868,035.9 | 35,779,293.2259 PA |
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| National Grid PLC | National Grid PLC | 0.008497% | 32,863,282.54 | 31,480,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008495% | 32,853,416.45 | 33,064,087.5875 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008493% | 32,848,327.37 | 33,142,353.068 PA |
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| Comcast Corp | Comcast Corp | 0.008493% | 32,847,452.72 | 34,818,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.008493% | 32,845,926.42 | 33,106,000 PA |
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| AT&T Inc | AT&T Inc | 0.008482% | 32,806,283.32 | 42,317,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00848% | 32,795,772.16 | 32,506,184.32 PA |
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| GPN | Global Payments Inc | 0.008474% | 32,774,375.99 | 33,081,000 PA |
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| META | Meta Platforms Inc | 0.008471% | 32,762,674.12 | 35,117,000 PA |
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| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.008471% | 32,762,124.06 | 33,887,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008462% | 32,726,317.9 | 42,513,007.87 PA |
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| Republic of Italy Government International Bond | Republic of Italy Government International Bond | 0.008458% | 32,712,618.06 | 31,270,000 PA |
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| ABT | Abbott Laboratories | 0.008446% | 32,666,274.5 | 33,380,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008444% | 32,655,992.64 | 32,098,534.1876 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.008444% | 32,655,921.16 | 30,792,000 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.008443% | 32,652,207.7 | 33,115,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.008441% | 32,644,584.01 | 29,530,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008437% | 32,629,822.73 | 32,251,793.0162 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.008423% | 32,577,901.64 | 33,075,000 PA |
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| Equinor ASA | Equinor ASA | 0.008419% | 32,560,542.38 | 34,040,500 PA |
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| CARR | Carrier Global Corp | 0.008414% | 32,543,199.27 | 34,825,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008413% | 32,536,806.56 | 32,149,924.0237 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008412% | 32,533,119.07 | 31,814,723.5268 PA |
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| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.008404% | 32,502,800.69 | 32,503,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008396% | 32,474,050.87 | 36,228,226.1612 PA |
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| TCPA | TransCanada PipeLines Ltd | 0.008395% | 32,468,513.1 | 30,640,000 PA |
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| VZ | Verizon Communications Inc | 0.008393% | 32,458,655.06 | 36,972,000 PA |
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| AMGN | Amgen Inc | 0.008391% | 32,453,000.24 | 31,981,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008388% | 32,440,794.37 | 35,893,422.1304 PA |
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| Public Service Co of Colorado | Public Service Co of Colorado | 0.008387% | 32,436,035.1 | 31,869,000 PA |
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| Ford Motor Co | Ford Motor Co | 0.008383% | 32,420,183.22 | 37,320,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008377% | 32,398,621.38 | 31,738,968.1911 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008376% | 32,396,222.84 | 35,229,736.4457 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.008373% | 32,382,997.94 | 31,609,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008371% | 32,376,560.99 | 38,141,221.374 PA |
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| Accenture Capital Inc | Accenture Capital Inc | 0.00837% | 32,373,347.48 | 32,762,000 PA |
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| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.008362% | 32,340,783 | 31,359,000 PA |
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| Tennessee Valley Authority | Tennessee Valley Authority | 0.008355% | 32,312,650.76 | 28,955,000 PA |
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| V | Visa Inc | 0.008352% | 32,300,023.21 | 38,142,000 PA |
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| ABT | Abbott Laboratories | 0.008351% | 32,297,861.98 | 33,300,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008349% | 32,291,936.84 | 32,499,007.5138 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008349% | 32,289,209.38 | 31,758,174.5898 PA |
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| Oracle Corp | Oracle Corp | 0.008348% | 32,284,761.02 | 38,995,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.008346% | 32,279,894.7 | 33,360,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008344% | 32,269,686.65 | 37,628,553.3005 PA |
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