BND ETF holdings Page 167
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 |
|---|
| Reported holdings | 17,368 |
|---|
| SEC series ID | S000002564 |
|---|
Positions 16,601–16,700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,836.7 | 2,730.66 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,832.87 | 2,726.9781 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,831.79 | 2,755.0073 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,809.4 | 2,757.35 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,781.96 | 2,746.08 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,774.39 | 2,664.64 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,771.47 | 2,664.5602 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,768.32 | 2,732.62 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,761.58 | 2,710.86 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,760.98 | 2,690.8085 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,742.77 | 2,638.34 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,742.21 | 2,798.26 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,733.81 | 2,640.58 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,731.72 | 2,611.87 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,729.09 | 2,599.49 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,690.48 | 2,589.91 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,688.72 | 2,592.11 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,679.15 | 2,611.58 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,667.64 | 2,596.8139 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,665.63 | 2,587.6547 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,632.41 | 2,600.0644 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,606.42 | 2,533.97 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,605.31 | 2,507.9208 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,604.61 | 2,500.31 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,597.93 | 2,447.4042 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,594.18 | 2,537.97 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,589.87 | 2,493.06 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,575.87 | 2,453.55 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,574.26 | 2,458.09 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,571.42 | 2,545.4 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,556.19 | 2,477.41 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,552.09 | 2,463.36 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,542.61 | 2,495.5008 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,533.66 | 2,632.71 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,532.28 | 2,480.64 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,523.96 | 2,530.13 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,523.52 | 2,506.45 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,518.03 | 2,410.64 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,511 | 2,391.7577 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,510.91 | 2,502.4905 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,506.67 | 2,476.5312 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,500.88 | 2,382.12 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,493.73 | 2,379.17 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,490.18 | 2,391.67 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,489.21 | 2,492.92 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,467.19 | 2,394.02 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,467.02 | 2,349.87 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,461.52 | 2,444.1431 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,451.64 | 2,335.2212 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,449.29 | 2,403.91 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,438.37 | 2,347.88 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,426.74 | 2,335.53 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,425.5 | 2,310.32 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,421.94 | 2,341.26 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,409.78 | 2,315.86 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,406.38 | 2,381.42 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,396.97 | 2,283.14 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,395.16 | 2,305.63 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,394.15 | 2,301.93 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,394.11 | 2,349.7568 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,381.79 | 2,337.66 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,380.86 | 2,261.63 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,369.96 | 2,281.3691 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,369.84 | 2,300.8889 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,367.65 | 2,321.11 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,365.06 | 2,252.75 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,359.58 | 2,331.95 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,349.21 | 2,252.24 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,348.26 | 2,260.48 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,334.36 | 2,260.59 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,332.56 | 2,240.29 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,320.17 | 2,277.18 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,308.55 | 2,222.26 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,308.44 | 2,220.55 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,297.46 | 2,198.1 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,293.97 | 2,194.6003 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,292.61 | 2,206.9087 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,285.53 | 2,186.5152 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,285.25 | 2,187.29 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,277.89 | 2,188.22 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,269.82 | 2,233.35 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,267.95 | 2,223.37 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,258.91 | 2,151.64 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,257 | 2,207 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,250.25 | 2,149.5 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,238.36 | 2,396.42 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,235.99 | 2,122.19 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,234.38 | 2,175.32 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,231.34 | 2,155.55 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,227.74 | 2,144.4704 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,214.82 | 2,132.03 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,209.8 | 2,139.2 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,203.44 | 2,098.8052 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,193.79 | 2,089.61 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,184.35 | 2,080.62 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 2,182.64 | 2,078.9923 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 2,172.92 | 2,064.1682 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,167.79 | 2,132.96 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,165.33 | 2,119.4464 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 2,163.95 | 2,076.25 PA |
|---|