BND ETF holdings Page 17
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 1,601–1,700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KR | Kroger Co/The | 0.008342% | 32,262,376.85 | 32,660,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008342% | 32,261,654.08 | 36,079,322.67 PA |
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| CCI | Crown Castle Inc | 0.008336% | 32,240,229.03 | 32,692,000 PA |
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| University of Virginia | University of Virginia | 0.008336% | 32,239,162.92 | 56,425,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008333% | 32,229,217.01 | 31,691,214.28 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008332% | 32,225,257.36 | 34,323,259.7467 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008331% | 32,219,295.94 | 35,060,302.3581 PA |
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| CNC | Centene Corp | 0.008326% | 32,201,759.84 | 38,410,000 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.00832% | 32,177,829.29 | 33,509,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008318% | 32,172,272.53 | 34,914,150.61 PA |
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| AMZN | Amazon.com Inc | 0.008316% | 32,162,889.28 | 32,477,000 PA |
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| Tennessee Valley Authority | Tennessee Valley Authority | 0.008314% | 32,155,863.08 | 31,885,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008309% | 32,136,031.08 | 37,637,280.4046 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008309% | 32,134,496.07 | 36,433,697.932 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008307% | 32,127,764.89 | 34,825,067.3462 PA |
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| US Bancorp | US Bancorp | 0.008301% | 32,105,651.04 | 31,976,000 PA |
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| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.008296% | 32,086,704 | 32,500,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008292% | 32,070,402.36 | 30,566,246.5341 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.008288% | 32,054,069.33 | 30,971,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008285% | 32,041,278.82 | 33,171,741.935 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.008284% | 32,040,311.35 | 33,260,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008284% | 32,038,126.37 | 31,765,067.4926 PA |
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| AVGO | Broadcom Inc | 0.008282% | 32,031,914.67 | 33,047,000 PA |
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| Export Development Canada | Export Development Canada | 0.008274% | 31,998,471.93 | 32,050,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008264% | 31,961,317.07 | 29,072,000 PA |
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| SNPS | Synopsys Inc | 0.008256% | 31,931,708.15 | 31,874,000 PA |
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| European Investment Bank | European Investment Bank | 0.008255% | 31,927,193.25 | 32,013,000 PA |
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| UNH | UnitedHealth Group Inc | 0.008253% | 31,918,362.91 | 31,955,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008241% | 31,870,942.1 | 31,750,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.008237% | 31,857,025.74 | 31,490,000 PA |
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| Hess Corp | Hess Corp | 0.008233% | 31,840,050.04 | 31,830,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008226% | 31,815,365.86 | 34,706,875.481 PA |
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| NVDA | NVIDIA Corp | 0.008223% | 31,803,073.16 | 43,175,000 PA |
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| INTC | Intel Corp | 0.008222% | 31,798,696.46 | 34,562,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008208% | 31,743,639.28 | 31,431,701.6453 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008207% | 31,741,680.2 | 32,009,652.2002 PA |
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| Bank of America Corp | Bank of America Corp | 0.008206% | 31,736,637.96 | 31,195,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.008187% | 31,664,858.35 | 29,902,000 PA |
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| PM | Philip Morris International Inc | 0.008183% | 31,648,524.72 | 30,792,000 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.008182% | 31,643,492.56 | 32,960,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008179% | 31,633,351.18 | 32,228,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008178% | 31,627,849.36 | 30,524,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008175% | 31,617,969.16 | 31,475,269.7251 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008172% | 31,604,276.72 | 32,559,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008165% | 31,577,535.62 | 31,001,034.1857 PA |
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| APH | Amphenol Corp | 0.008162% | 31,566,860.17 | 32,650,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008158% | 31,552,821.59 | 34,068,600.3485 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.008154% | 31,537,526.43 | 31,589,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.008153% | 31,531,194.55 | 31,392,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.008142% | 31,490,514 | 31,381,000 PA |
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| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 0.008138% | 31,473,435.57 | 31,642,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008135% | 31,463,096.46 | 32,478,591.5962 PA |
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| Bank of America Corp | Bank of America Corp | 0.008134% | 31,458,314.29 | 35,508,000 PA |
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| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.008134% | 31,457,786.71 | 31,124,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008128% | 31,436,908.25 | 31,588,822.0582 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008128% | 31,434,591.49 | 36,930,651.7047 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008123% | 31,415,745.74 | 31,516,153.0524 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008113% | 31,376,124.74 | 30,879,088.747 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008108% | 31,357,124.44 | 35,312,104.9101 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.008102% | 31,335,779.76 | 34,726,000 PA |
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| Wachovia Corp | Wachovia Corp | 0.008102% | 31,333,206.09 | 31,064,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008097% | 31,317,018.99 | 31,468,353.4505 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008096% | 31,312,338.27 | 30,614,831.3828 PA |
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| HD | Home Depot Inc/The | 0.008088% | 31,280,946.92 | 33,248,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.008088% | 31,280,282.46 | 31,753,000 PA |
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| Barclays PLC | Barclays PLC | 0.008088% | 31,279,661.58 | 31,104,000 PA |
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| CI | Cigna Group/The | 0.008086% | 31,274,739.9 | 30,892,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008086% | 31,271,764.75 | 30,336,484.85 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008082% | 31,256,304.9 | 31,000,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.008079% | 31,246,183.11 | 30,882,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008078% | 31,243,513.82 | 30,722,593.8093 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.008077% | 31,239,239.2 | 31,775,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008077% | 31,236,665.82 | 30,059,450.5589 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008075% | 31,230,112.57 | 30,172,007.4204 PA |
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| AXP | American Express Co | 0.008074% | 31,227,661.46 | 29,075,000 PA |
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| NKE | NIKE Inc | 0.008073% | 31,224,801.79 | 33,051,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.008072% | 31,220,698.13 | 30,428,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.008068% | 31,202,211.88 | 30,675,000 PA |
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| AAPL | Apple Inc | 0.008064% | 31,188,800.69 | 33,085,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.008061% | 31,178,142.85 | 32,498,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008061% | 31,178,124.56 | 33,573,933.6025 PA |
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| Uruguay Government International Bond | Uruguay Government International Bond | 0.00806% | 31,172,150.2 | 35,278,874 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008057% | 31,162,535.82 | 34,461,000 PA |
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| ABBV | AbbVie Inc | 0.008055% | 31,154,964.56 | 30,502,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008048% | 31,124,375.42 | 29,510,199.9464 PA |
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| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 0.008043% | 31,107,682.9 | 30,472,000 PA |
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| AT&T Inc | AT&T Inc | 0.008042% | 31,103,031.34 | 32,824,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008042% | 31,101,558.25 | 33,834,657.61 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.008041% | 31,099,998.44 | 30,708,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.008032% | 31,065,227.36 | 33,553,000 PA |
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| HCA Inc | HCA Inc | 0.00803% | 31,056,207.64 | 32,152,000 PA |
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| Province of British Columbia Canada | Province of British Columbia Canada | 0.00803% | 31,055,592.73 | 30,553,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008017% | 31,007,894.96 | 36,409,302.3503 PA |
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| IBM | International Business Machines Corp | 0.008009% | 30,973,842.01 | 40,198,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.007992% | 30,909,211.3 | 29,283,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.007988% | 30,892,372.23 | 31,075,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007986% | 30,884,572.11 | 37,966,706.9897 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.007983% | 30,876,337.36 | 31,154,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.007983% | 30,873,475.02 | 36,408,000 PA |
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| US Bancorp | US Bancorp | 0.007977% | 30,851,983.11 | 30,318,000 PA |
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