BND ETF holdings Page 174
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 17,301–17,368 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 36.5 | 36.52 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 36.24 | 36.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 35.86 | 35.78 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 35.68 | 35.65 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 35 | 34.9 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 33.57 | 33.5 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 32.12 | 32.144 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 31.42 | 31.41 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 31.32 | 30.25 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 30.54 | 30.37 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 30.18 | 30.16 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 28.03 | 27.83 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 27.15 | 27.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 26.64 | 25.38 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 26.54 | 26.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 26.46 | 26.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 25.69 | 24.9101 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 25.43 | 25.45 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 24.91 | 24.95 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 24.9 | 24.93 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 23.53 | 23.42 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 23.24 | 23.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 22.44 | 21.83 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 21.09 | 21.13 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 19.49 | 19.52 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 19.07 | 19.05 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 17.24 | 17.17 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 17.06 | 16.77 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 16.64 | 16.67 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 16.23 | 16.22 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 15.82 | 15.83 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 15.3 | 15.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 15.12 | 15.12 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 14.43 | 14.45 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 14.09 | 13.9038 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 12.92 | 12.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 12.1 | 12.12 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 10.77 | 10.27 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 10.66 | 10.68 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 10.14 | 10.11 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 10.07 | 10.08 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 9.47 | 9.36 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 9.47 | 9.31 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 9.27 | 9.27 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 8.37 | 7.9929 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 7.48 | 7.49 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 6.75 | 6.76 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0% | 6.6 | 6.61 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 6.39 | 6.31 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 6.13 | 6.11 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 5.89 | 5.87 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 5.73 | 5.72 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 5.14 | 5.14 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 5.12 | 5.12 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 4.81 | 4.82 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 4.59 | 4.57 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 4.05 | 4.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 3.79 | 3.79 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 2.55 | 2.55 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 2.37 | 2.37 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0% | 2.2 | 2.2 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.002951% | -11,411,582.88 | -12,985,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.005941% | -22,977,334 | -23,830,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.019945% | -77,140,172.18 | -95,980,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.022037% | -85,227,855.22 | -83,640,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.022558% | -87,243,132.34 | -86,880,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.02509% | -97,038,630.65 | -98,450,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | -0.048814% | -188,790,463.56 | -190,790,000 PA |
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