BND ETF holdings Page 169
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 16,801–16,900 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,563.94 | 1,514.03 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,560.48 | 1,502.15 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,557.23 | 1,501.86 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,555.94 | 1,519.91 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0% | 1,554.51 | 1,524.16 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,553.44 | 1,495.37 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,548.66 | 1,528.69 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,548.6 | 1,529.54 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,543.01 | 1,525.8682 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,542.72 | 1,485.057 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,522.83 | 1,455.9055 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,518.53 | 1,461.77 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,509.66 | 1,437.97 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,492.22 | 1,516.41 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,477.37 | 1,420.47 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,476.83 | 1,394.8 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,472.55 | 1,422.83 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,470.9 | 1,445.2 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,466.46 | 1,411.64 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,460.74 | 1,406.14 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0% | 1,458.31 | 1,410.264 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,453.65 | 1,439.7867 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,443.08 | 1,413.5247 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,442.28 | 1,402.5913 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,438.98 | 1,387.96 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,437.27 | 1,374.36 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,436.61 | 1,413.54 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,430.17 | 1,367.3931 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,427.82 | 1,374.4506 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,418.04 | 1,437.47 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,405.02 | 1,353.1 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,398.16 | 1,359.23 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,396.6 | 1,374.47 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,392.51 | 1,382.26 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,389.08 | 1,337.16 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,386.93 | 1,334.12 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,378.99 | 1,380.99 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,378.8 | 1,359.71 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,370.31 | 1,309.11 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,365.4 | 1,340.1 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,358.27 | 1,347.36 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,357.74 | 1,299.05 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,356.63 | 1,316.06 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,347.18 | 1,322.22 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,340.11 | 1,287.61 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,335.23 | 1,320.17 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,330.51 | 1,259.1776 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,328.62 | 1,294.02 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,326.39 | 1,310.86 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,322.86 | 1,324.91 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,306.87 | 1,265.08 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0% | 1,300.25 | 1,262.2 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,296.92 | 1,264.1 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,290.72 | 1,283.09 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,290.61 | 1,245.32 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,280.87 | 1,230.2 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,278.23 | 1,230.45 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,266.42 | 1,218.82 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,264.99 | 1,241.55 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,263.76 | 1,226.9609 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,262.92 | 1,233.41 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,256.55 | 1,200.9803 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,252.6 | 1,254.47 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,240.15 | 1,225.662 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,239.79 | 1,193.92 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,229.25 | 1,170.88 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,225.35 | 1,212.65 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,224.35 | 1,178.58 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,223.88 | 1,165.7629 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,222.93 | 1,177.22 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,214.13 | 1,202.87 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,210.78 | 1,176.56 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,210.06 | 1,164.83 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,209.83 | 1,195.66 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,179.55 | 1,158.41 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,170.77 | 1,127.01 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,163.43 | 1,138.22 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,159.25 | 1,140.07 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0% | 1,158.02 | 1,121.825 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,154.29 | 1,113.05 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,153.59 | 1,127.29 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,148.7 | 1,101.06 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,147.31 | 1,132.51 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,146.22 | 1,105.95 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,138.54 | 1,132.73 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,137.62 | 1,098.02 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,135.79 | 1,122.22 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,134.96 | 1,113.93 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,130.55 | 1,120.06 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,129.36 | 1,066.2643 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,127.12 | 1,073.6 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,127.04 | 1,084.91 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,125.76 | 1,082.67 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,122.54 | 1,107.45 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,120.25 | 1,071.8067 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,110.64 | 1,057.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,108.48 | 1,087.94 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,103.88 | 1,153.95 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,103.5 | 1,073.58 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,096.11 | 1,078.5 PA |
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