BND ETF holdings Page 172
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 17,101–17,200 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 402.71 | 400.24 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 402.57 | 387.52 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 401.49 | 394.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 399.03 | 380.0775 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 398.82 | 396.15 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0% | 398.5 | 386.47 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 395.66 | 376.87 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 395.16 | 393.24 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 391.68 | 388.06 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 391.62 | 390.06 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 390.83 | 385.58 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 390.29 | 390.75 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 389.31 | 388.44 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 388.91 | 370.44 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 387.58 | 379.37 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 387.4 | 369.12 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 384.33 | 365.7751 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 380.61 | 395.71 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 376.74 | 376.27 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 373.34 | 359.38 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0% | 370.86 | 360.31 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 369.83 | 366.46 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 368.23 | 351.12 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 367.57 | 361.55 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 365.35 | 364.09 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 365.29 | 356.93 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 359.72 | 346.27 PA |
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| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 0% | 357.54 | 500 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 357.05 | 355.0861 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 356.66 | 345.45 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 356.63 | 355.5946 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 356.22 | 343.4572 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 348.18 | 341.84 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 341.76 | 331.6739 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 341.19 | 339.27 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 340.49 | 326.58 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 337.42 | 333.33 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 334.88 | 322.36 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 331.87 | 329.64 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 331.6 | 315.85 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 327.29 | 326.22 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 327.26 | 322.73 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 322.76 | 322.25 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 319.66 | 307.7139 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 317.35 | 312.42 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 316.21 | 306.83 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 312.07 | 306.29 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 308.15 | 307.05 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 306.18 | 295.26 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 304.92 | 293.81 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 300.6 | 286.8 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 299.35 | 295.46 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 298.86 | 295.1803 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 298.1 | 293.77 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 296.79 | 294.78 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 291.37 | 291.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 288.18 | 277.628 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 286 | 285.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 285 | 285.71 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 283.52 | 280.97 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 282.95 | 269.51 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 282.35 | 280.62 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 282.2 | 268.8 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 279.03 | 277.16 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 272.61 | 269.95 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 272.11 | 270.96 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 271.82 | 269.58 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 270.4 | 268.47 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 264.87 | 254.87 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 262.17 | 259.7411 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 261.5 | 259.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 260.21 | 252.53 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 259.15 | 257.39 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 256.57 | 257.22 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 254.68 | 242.59 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 254.06 | 249.35 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 254.04 | 244.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 252.4 | 241.64 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 252.25 | 248.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 247.48 | 236.449 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 241.86 | 242.08 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 234.37 | 232.77 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 234.35 | 234.95 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 232.55 | 226.06 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 227.38 | 224.23 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 225.84 | 225.7 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 225.08 | 224.42 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 222.61 | 220.61 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 221.27 | 218.9 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 220.48 | 208.657 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 218.26 | 216.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 216.93 | 215.4 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 216.45 | 206.17 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 214.06 | 206.9249 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 213.81 | 213.55 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 211.32 | 211.63 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 211.27 | 208.23 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 206.4 | 198.85 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 206.15 | 197.52 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 204.07 | 201.24 PA |
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