BND ETF holdings Page 163
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 16,201–16,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 7,082.44 | 6,816.3435 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 7,076.23 | 6,867.91 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 7,073.14 | 6,765.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 7,052.23 | 6,874.8599 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 7,041.77 | 6,707.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 7,023.8 | 6,690.26 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 7,016.69 | 6,754.4002 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 7,010.06 | 6,897.43 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 7,005.46 | 6,705.5912 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,987.56 | 6,742.04 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,986.68 | 6,654.9002 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,983.81 | 6,652.1661 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,951.72 | 6,748.22 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,905.53 | 6,690.2006 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,901.34 | 6,672.35 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,900.79 | 6,573.0905 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,882.63 | 6,625.36 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,870.59 | 6,544.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,868.4 | 6,624.6532 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,865.39 | 6,662.2478 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,858.8 | 6,523.5041 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,851.51 | 6,556.1389 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,850.14 | 6,524.84 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,838.07 | 6,513.35 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,808.53 | 6,606.61 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,802.94 | 6,618.4341 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,797.78 | 6,538.9566 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,781.71 | 6,597.78 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,736.1 | 6,590.15 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,733.85 | 6,541.4893 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,728.97 | 6,409.4229 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,706.31 | 6,387.8413 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,703.21 | 6,551.9936 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000002% | 6,688.98 | 6,518.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,658.68 | 6,380.8635 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,595.64 | 6,336.91 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,589.86 | 6,511.3865 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,577.12 | 7,064.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,565.31 | 6,119.5333 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,552.31 | 6,430.911 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,543.04 | 6,281.0317 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,535.19 | 6,273.4906 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,522.73 | 6,401.7016 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,516.63 | 6,415.6956 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,501.47 | 6,070.0583 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,471.77 | 6,164.44 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,466.99 | 6,175.39 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,462.93 | 6,379.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,453.84 | 6,197.1166 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,440.83 | 6,140.42 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,437.12 | 6,251.77 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,434.58 | 6,477.22 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,433.94 | 6,350.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,407.7 | 6,190.24 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,407.66 | 6,174.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,380.47 | 6,122.63 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,377.66 | 6,083.0845 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,367.61 | 6,426.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,352.63 | 6,041.09 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,342.54 | 6,172.8049 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,332.03 | 6,053.3217 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000002% | 6,293.6 | 6,104.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,279.43 | 6,015.7027 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,273.94 | 5,982.49 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,262.17 | 5,974.8694 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,262.02 | 5,963.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,258.3 | 6,074.7407 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,249.53 | 5,952.7522 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000002% | 6,246.3 | 5,981.66 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,245.94 | 5,983.0249 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,239.13 | 6,051.51 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,237.37 | 6,670.56 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,214.58 | 5,982.2727 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,203.36 | 6,083.79 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,201.94 | 5,926.98 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,193.32 | 6,069.01 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,184.67 | 5,922.4 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,163.82 | 5,880.46 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,111.54 | 5,876.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,098.24 | 6,108.06 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,096.5 | 5,983.55 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,094.71 | 6,000.1664 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,091.55 | 6,101.36 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 6,074.32 | 5,785.8604 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,063.38 | 5,976.2113 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,059.71 | 5,771.95 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,033.43 | 5,746.92 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,021.76 | 5,832.75 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,016.45 | 5,940.105 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,010.63 | 5,914.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,007.95 | 5,757.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,003.93 | 5,701.75 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 6,003.51 | 5,718.4217 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 6,002.95 | 5,778.5558 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 5,979.17 | 5,994.35 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 5,962.82 | 5,739.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 5,935.73 | 5,794.5607 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 5,932.89 | 5,651.1464 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 5,891.83 | 5,667.494 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 5,850.64 | 5,612.98 PA |
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