BND ETF holdings Page 165
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 |
|---|
| SEC series ID | S000002564 |
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Positions 16,401–16,500 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,614.94 | 4,484.07 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,611.59 | 4,475.83 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,607.53 | 4,388.7253 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,598.06 | 4,494.95 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,577.83 | 4,483.74 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,541.81 | 4,411.03 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,530.36 | 4,351.1465 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,520.95 | 4,355.36 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,512.84 | 4,519.85 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,510.76 | 4,384.87 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,497.34 | 4,437.0287 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,469.56 | 4,329.08 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,468.5 | 4,301.4677 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,466.12 | 4,268.62 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,464 | 4,135.53 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 4,460.5 | 4,337.4988 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,424.98 | 4,358.75 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,424.47 | 4,259.0859 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 4,406.41 | 4,249.99 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,397.13 | 4,207.5702 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 4,387.86 | 4,179.49 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,372.52 | 4,248.08 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,371.65 | 4,246.568 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 4,348.09 | 4,238.6202 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,337.63 | 4,175.49 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,331.43 | 4,260.98 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,317.65 | 4,101.3 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,315 | 4,134.0138 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,282.32 | 4,051.2082 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,260.88 | 4,267.07 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 4,244.77 | 4,015.4541 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,224.81 | 4,100.8694 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 4,203.96 | 4,531.62 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 4,191.58 | 4,049.27 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,180 | 3,981.4976 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,173.64 | 3,992.7033 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 4,167.72 | 4,103.8555 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,163.06 | 4,007.44 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,161.32 | 4,048.49 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,123.25 | 3,935.3206 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,122.68 | 3,968.57 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,108.34 | 3,998.3 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000001% | 4,106.77 | 3,994.73 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,106.22 | 3,997.48 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 4,077.18 | 3,934.11 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,050.27 | 3,939.45 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,031.09 | 3,903.73 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 4,024.83 | 3,908.8021 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 4,024.63 | 3,873.36 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 4,019.79 | 3,843.3296 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 4,011.04 | 3,909.22 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,993.15 | 3,888.0305 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,990.89 | 4,003.08 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,989.22 | 3,816.11 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,976.96 | 4,008.94 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,960.14 | 3,854.9347 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 3,957.96 | 3,788.8494 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,946.98 | 3,799.44 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,942.76 | 3,792.72 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 3,939.88 | 3,760.4377 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,928.96 | 3,737.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,916.09 | 3,730.12 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 3,909.66 | 3,773.1806 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,904.71 | 3,798.81 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 3,901.34 | 3,732.1903 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,899.17 | 3,800.1906 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,897.63 | 3,791.95 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,881.24 | 3,696.93 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,880.61 | 3,774.96 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,869.21 | 3,607.6738 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,866.6 | 3,722.07 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,866.47 | 3,782.7 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 3,854.53 | 3,708.43 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,853.84 | 3,749.34 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,841.86 | 3,698.25 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,833.64 | 3,676.4515 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 3,826.63 | 3,995.35 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,823.88 | 3,659.96 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,809.87 | 3,628.95 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,789.68 | 3,648.02 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,715.37 | 3,516.0763 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,709.79 | 3,537.4912 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,705.75 | 3,637.09 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 3,691.95 | 3,698.65 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 3,691.52 | 3,654.1944 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 3,686.77 | 3,663.09 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,653.94 | 3,585.23 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 3,645.14 | 3,472.04 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,618.07 | 3,546.92 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,615.6 | 3,480.45 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,614.95 | 3,468.45 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,605.01 | 3,470.251 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,602.91 | 3,534.0241 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,595.95 | 3,528.33 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,588.88 | 3,524.5583 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,581.41 | 3,447.54 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 3,567.45 | 3,398.0365 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 3,566.11 | 3,307.2711 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,563.49 | 3,469.31 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 3,562.86 | 3,519.67 PA |
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