BND ETF holdings Page 18
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 1,701–1,800 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007977% | 30,850,953.14 | 32,914,259.1847 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007977% | 30,850,724.38 | 36,264,673.9261 PA |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.007973% | 30,836,844.12 | 30,864,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.007973% | 30,836,616.39 | 25,984,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007973% | 30,835,476.08 | 35,683,112.5581 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007972% | 30,832,731.51 | 29,586,131.6845 PA |
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| Santander Holdings USA Inc | Santander Holdings USA Inc | 0.007971% | 30,829,886.99 | 30,893,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007969% | 30,819,379.78 | 29,780,265.8976 PA |
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| Suzano Austria GmbH | Suzano Austria GmbH | 0.007967% | 30,813,975.34 | 30,152,000 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.007967% | 30,812,395.8 | 26,893,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00796% | 30,787,624.84 | 34,943,774.4788 PA |
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| WMT | Walmart Inc | 0.00796% | 30,785,258 | 30,946,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.007958% | 30,778,343.85 | 33,569,000 PA |
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| M&T Bank Corp | M&T Bank Corp | 0.007957% | 30,775,097.59 | 31,196,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007956% | 30,771,319.75 | 34,150,065.79 PA |
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| Export Development Canada | Export Development Canada | 0.00795% | 30,749,090.45 | 30,750,000 PA |
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| ABBV | AbbVie Inc | 0.007946% | 30,733,294.79 | 31,657,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007939% | 30,703,187.31 | 30,555,111.1328 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007937% | 30,697,823.63 | 35,979,207.9647 PA |
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| NTR | Nutrien Ltd | 0.007936% | 30,691,325.18 | 31,356,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.007934% | 30,686,444.1 | 32,800,000 PA |
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| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.007928% | 30,663,672.2 | 31,045,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007927% | 30,657,754.57 | 29,632,459.61 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007925% | 30,649,687.9 | 29,882,484.982 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.007923% | 30,644,261.81 | 33,457,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007919% | 30,629,222.03 | 30,330,581.06 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007916% | 30,615,633 | 30,045,430.8142 PA |
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| International Finance Corp | International Finance Corp | 0.007915% | 30,610,271.32 | 30,690,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.007911% | 30,596,988.74 | 31,437,000 PA |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.007908% | 30,583,091.54 | 30,191,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007905% | 30,575,064.17 | 30,751,782.3625 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.007905% | 30,574,923.19 | 29,195,000 PA |
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| Uruguay Government International Bond | Uruguay Government International Bond | 0.007893% | 30,527,202.43 | 30,591,198 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007892% | 30,522,349.35 | 30,038,838.1998 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.00789% | 30,514,511.06 | 40,511,000 PA |
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| Oracle Corp | Oracle Corp | 0.007888% | 30,506,101.57 | 51,899,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007886% | 30,500,964.46 | 34,107,414.224 PA |
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| Oracle Corp | Oracle Corp | 0.007881% | 30,480,505.54 | 31,456,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.007879% | 30,471,024.92 | 35,025,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007878% | 30,469,692.2 | 34,039,621.3115 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007877% | 30,465,170.11 | 30,554,821.0088 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007876% | 30,462,792.2 | 29,444,017.4153 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00787% | 30,437,389.48 | 29,711,710.6547 PA |
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| PacifiCorp | PacifiCorp | 0.007865% | 30,418,138.54 | 33,289,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.007864% | 30,415,330.89 | 30,064,000 PA |
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| HD | Home Depot Inc/The | 0.007862% | 30,408,756.34 | 31,604,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007859% | 30,394,619.56 | 35,558,720.02 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.007856% | 30,382,172.49 | 25,913,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007852% | 30,368,561.23 | 29,756,464.8 PA |
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| HCA Inc | HCA Inc | 0.007851% | 30,364,486.34 | 30,774,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.007849% | 30,357,839.67 | 30,083,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007848% | 30,351,632.52 | 29,808,942.8341 PA |
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| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 0.007845% | 30,339,517.12 | 32,596,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007821% | 30,247,594.27 | 33,945,562.7715 PA |
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| Southern Co/The | Southern Co/The | 0.007819% | 30,239,036.82 | 29,922,000 PA |
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| LLY | Eli Lilly & Co | 0.007815% | 30,226,055.56 | 33,203,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.007807% | 30,193,652.15 | 29,181,000 PA |
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| CRM | Salesforce Inc | 0.0078% | 30,167,011.8 | 30,208,000 PA |
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| CVS | CVS Health Corp | 0.0078% | 30,166,598.42 | 34,790,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007793% | 30,141,767.32 | 36,757,038.0556 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.007793% | 30,138,521.28 | 29,782,000 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.007792% | 30,137,026.81 | 30,646,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.007789% | 30,123,397.44 | 29,200,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007788% | 30,119,773.56 | 33,873,392.59 PA |
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| Comcast Corp | Comcast Corp | 0.007787% | 30,117,782.19 | 30,454,000 PA |
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| BP Capital Markets PLC | BP Capital Markets PLC | 0.007785% | 30,108,225.59 | 30,487,000 PA |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.007769% | 30,048,940.6 | 31,495,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007766% | 30,034,773.06 | 30,313,172.2634 PA |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.007766% | 30,034,764.69 | 33,136,000 PA |
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| America Movil SAB de CV | America Movil SAB de CV | 0.007766% | 30,034,500.59 | 28,807,000 PA |
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| UBS | UBS Group AG | 0.007764% | 30,028,817.3 | 33,915,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007762% | 30,020,477.84 | 34,472,679.562 PA |
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| TGT | Target Corp | 0.007757% | 30,001,731.4 | 29,643,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007752% | 29,980,249.06 | 30,868,222.8838 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.007748% | 29,964,927 | 30,000,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.007745% | 29,956,188.19 | 29,749,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007744% | 29,949,262.57 | 29,766,866.1 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.007743% | 29,947,692.41 | 35,741,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007743% | 29,945,789.37 | 33,393,240.76 PA |
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| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.007742% | 29,943,776.83 | 29,492,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.007733% | 29,907,313.88 | 30,314,000 PA |
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| VZ | Verizon Communications Inc | 0.007732% | 29,903,615.1 | 30,316,000 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.007731% | 29,901,946.56 | 32,906,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007731% | 29,901,148.69 | 33,530,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.007729% | 29,891,558.75 | 29,976,000 PA |
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| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 0.007727% | 29,883,230.42 | 30,115,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007726% | 29,879,169.38 | 33,401,919.525 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.007718% | 29,849,726.85 | 29,987,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.007718% | 29,849,240.77 | 33,526,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.007718% | 29,848,463.49 | 34,552,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.007716% | 29,843,598.79 | 31,813,000 PA |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.007711% | 29,822,759.76 | 31,912,000 PA |
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| CRM | Salesforce Inc | 0.007707% | 29,805,966.97 | 34,172,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007704% | 29,795,081.29 | 28,763,018.1752 PA |
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| SHW | Sherwin-Williams Co/The | 0.007703% | 29,792,577.41 | 30,102,000 PA |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.007699% | 29,777,800.46 | 35,830,000 PA |
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| Chile Government International Bond | Chile Government International Bond | 0.00769% | 29,742,487.67 | 33,621,000 PA |
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| Uruguay Government International Bond | Uruguay Government International Bond | 0.007687% | 29,731,392.99 | 28,473,954 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.007683% | 29,714,239.88 | 28,660,000 PA |
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| MRK | Merck & Co Inc | 0.00768% | 29,702,841.76 | 30,488,000 PA |
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