BND ETF holdings Page 170
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 16,901–17,000 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,093.27 | 1,063.29 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,091.6 | 1,049.49 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,088.68 | 1,068.5119 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,086.28 | 1,072.27 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,083.33 | 1,063.26 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,068.63 | 1,048.8284 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,060 | 1,027.21 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,055.13 | 1,052.88 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,053.32 | 1,036.5882 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,051.15 | 1,039.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,048.12 | 1,001.954 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0% | 1,044.51 | 1,016.68 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,042.62 | 1,043.6422 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,041.57 | 999.99 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,030.15 | 1,018.71 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,019.7 | 1,000.8091 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,007.46 | 996.27 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 1,006.95 | 959.13 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,005.01 | 987.0026 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 1,004.62 | 957.93 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 1,002.19 | 992.89 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 999.02 | 987.09 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 995.12 | 956.73 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 994.08 | 965.17 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 989.58 | 977.58 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 982.41 | 971.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 980.28 | 971.1113 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 975.51 | 957.44 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 973.86 | 951.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 971.13 | 953.14 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 970.38 | 934.11 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 959.41 | 923.55 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 957.16 | 985.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 953.23 | 907.9662 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 951.8 | 913.46 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 949.95 | 939.39 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 944.32 | 931.59 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 927.52 | 898.49 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 925.48 | 881.5297 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 919.81 | 912.42 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 918.45 | 904.14 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 913.78 | 893.98 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0% | 911.27 | 872.98 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 906.25 | 894.07 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 905.83 | 902.41 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 900.95 | 867.268 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 892.59 | 859.2286 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 891.81 | 879.9084 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 887.65 | 845.5 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 885.5 | 876.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 884.71 | 844.792 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 884.38 | 842.38 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 883.96 | 878.03 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 877.08 | 870.08 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 870.85 | 829.5 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 869.51 | 843.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 863.19 | 822.2 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 862.99 | 837.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 854.97 | 852.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 853.2 | 844.26 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 852.46 | 846.63 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 850.06 | 809.69 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 847.17 | 836.17 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 846.33 | 810.7481 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 846.11 | 814.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 842.77 | 802.75 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 841.62 | 843.76 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 834.38 | 823.165 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 830.03 | 831.27 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 822.67 | 783.6 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 817.59 | 787.03 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 813.47 | 806.9405 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 810.49 | 798.66 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 807.75 | 798.67 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 806.08 | 767.8 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 805.15 | 793.31 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 803.67 | 767.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 803.61 | 781.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 798.47 | 783.68 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 786.09 | 774.67 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 781.24 | 764.0583 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 776.62 | 770.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 771.93 | 750.7417 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 761.5 | 725.34 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 757.23 | 735.22 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 756.91 | 728.62 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 754.76 | 742.64 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 754.46 | 718.63 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 743.1 | 711.8386 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 742.5 | 737.26 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 738.79 | 703.71 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 732.23 | 704.86 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 731.65 | 707.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 730.3 | 700.66 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0% | 730.14 | 704.515 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 723.63 | 706.77 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 716.65 | 689.86 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 712.04 | 692.794 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0% | 711.29 | 689.06 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 711.09 | 712.15 PA |
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