BND ETF holdings Page 19
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 1,801–1,900 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007679% | 29,699,812.31 | 30,790,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.007675% | 29,682,831.24 | 31,165,000 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.007667% | 29,651,002.81 | 29,480,000 PA |
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| Peruvian Government International Bond | Peruvian Government International Bond | 0.007665% | 29,645,134.19 | 29,500,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.007663% | 29,636,606.49 | 30,220,000 PA |
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| Korea Development Bank/The | Korea Development Bank/The | 0.007659% | 29,620,083.15 | 29,450,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007652% | 29,593,003.04 | 30,267,028.5817 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.007648% | 29,577,987.23 | 29,832,000 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.007647% | 29,576,472.16 | 29,360,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007635% | 29,529,233.98 | 34,609,569.181 PA |
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| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 0.007632% | 29,517,317.76 | 29,300,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.007631% | 29,513,492.19 | 30,054,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007627% | 29,497,735.57 | 34,840,629.76 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.007624% | 29,488,099.61 | 29,460,000 PA |
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| CSCO | Cisco Systems Inc | 0.007616% | 29,456,490.2 | 27,888,000 PA |
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| VZ | Verizon Communications Inc | 0.007609% | 29,428,041.11 | 30,068,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007607% | 29,420,183.44 | 31,553,756.98 PA |
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| UBER | Uber Technologies Inc | 0.007604% | 29,408,349.01 | 31,989,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.007602% | 29,402,933.91 | 28,315,000 PA |
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| European Investment Bank | European Investment Bank | 0.007602% | 29,400,685.18 | 29,667,000 PA |
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| EXE | Expand Energy Corp | 0.007592% | 29,364,089.93 | 30,135,000 PA |
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| Barclays PLC | Barclays PLC | 0.007591% | 29,359,495.87 | 28,186,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00759% | 29,355,424.62 | 34,717,390.1303 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007588% | 29,347,490 | 29,535,679.54 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.007585% | 29,335,728.21 | 32,184,000 PA |
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| Canada Government International Bond | Canada Government International Bond | 0.007581% | 29,318,469.8 | 28,672,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.00758% | 29,316,349.79 | 29,025,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.007577% | 29,303,678.71 | 29,821,000 PA |
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| Japan International Cooperation Agency | Japan International Cooperation Agency | 0.007576% | 29,300,354.61 | 29,575,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.007574% | 29,294,787.22 | 28,582,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007569% | 29,273,347.68 | 34,246,942.0315 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007567% | 29,267,095.2 | 33,215,037.9323 PA |
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| HAL | Halliburton Co | 0.007565% | 29,257,825.89 | 25,026,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.007557% | 29,225,685 | 28,262,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.007545% | 29,181,468.23 | 33,213,000 PA |
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| Comcast Corp | Comcast Corp | 0.007542% | 29,170,520.52 | 42,779,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007541% | 29,164,875.46 | 31,158,116.2388 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007541% | 29,164,328.02 | 31,489,666.718 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007539% | 29,158,469.61 | 27,602,949.5569 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007537% | 29,149,762.55 | 27,782,589.65 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.007534% | 29,139,815.22 | 30,664,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00753% | 29,121,193.79 | 31,278,792.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007526% | 29,106,102 | 33,982,947.17 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007523% | 29,094,937.28 | 32,119,839.1949 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007518% | 29,076,395.54 | 29,932,855.3475 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.007516% | 29,070,570.87 | 28,607,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.00751% | 29,044,143.05 | 28,514,665.6332 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007503% | 29,019,749.11 | 30,024,181.07 PA |
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| LLY | Eli Lilly & Co | 0.007502% | 29,016,035.38 | 32,298,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.0075% | 29,008,654.45 | 29,944,930.6181 PA |
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| AT&T Inc | AT&T Inc | 0.007498% | 29,000,173.86 | 29,141,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007489% | 28,963,389.51 | 30,681,654.1932 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.007487% | 28,956,295.67 | 28,609,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.007487% | 28,954,813.47 | 33,407,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.007484% | 28,945,935.89 | 30,569,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.007484% | 28,943,512.8 | 28,711,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007483% | 28,940,923.38 | 32,286,650.0992 PA |
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| EIX | Edison International | 0.007482% | 28,936,050.86 | 28,700,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007482% | 28,935,785.14 | 28,179,289.5672 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007481% | 28,934,329.91 | 34,087,103.4978 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007474% | 28,904,512.9 | 30,879,959.49 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007473% | 28,903,338.58 | 30,533,387.9187 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007461% | 28,857,365.5 | 33,649,564.9254 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007461% | 28,855,949.96 | 28,528,251.6424 PA |
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| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 0.007458% | 28,844,450.46 | 29,040,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007457% | 28,840,478.11 | 28,952,570.8793 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.007456% | 28,838,139.88 | 27,680,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.007456% | 28,836,515.26 | 38,480,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.007455% | 28,834,660.88 | 34,773,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.007452% | 28,822,491.98 | 28,976,044.73 PA |
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| Haleon US Capital LLC | Haleon US Capital LLC | 0.007451% | 28,816,921.07 | 30,595,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007449% | 28,808,894.95 | 29,028,118.2 PA |
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| Bank of Montreal | Bank of Montreal | 0.007448% | 28,804,994.75 | 29,293,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007448% | 28,804,289.5 | 28,520,572.5511 PA |
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| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.007446% | 28,797,531.96 | 29,341,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007446% | 28,796,742.68 | 28,294,882.0191 PA |
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| AT&T Inc | AT&T Inc | 0.007444% | 28,789,062.37 | 28,769,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007443% | 28,786,115.91 | 28,399,984.05 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007443% | 28,784,867.05 | 29,827,047.972 PA |
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| MPLX LP | MPLX LP | 0.00744% | 28,774,113.69 | 31,230,000 PA |
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| CI | Cigna Group/The | 0.00743% | 28,737,933.67 | 30,586,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007427% | 28,723,940.8 | 30,293,869.0631 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.007424% | 28,713,753.8 | 25,122,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007422% | 28,705,074.99 | 27,963,971.0308 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.007418% | 28,690,253.34 | 30,318,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007418% | 28,689,902.48 | 30,428,456.6969 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.007415% | 28,676,116.73 | 28,340,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.007412% | 28,664,842.84 | 30,678,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007407% | 28,645,214.08 | 27,045,944.1312 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.007405% | 28,638,778.1 | 29,838,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.007401% | 28,623,400.09 | 35,019,000 PA |
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| Uruguay Government International Bond | Uruguay Government International Bond | 0.007397% | 28,608,341.94 | 28,025,000 PA |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.007395% | 28,599,570.87 | 26,790,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.007394% | 28,595,474.04 | 30,035,000 PA |
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| MO | Altria Group Inc | 0.007392% | 28,590,659.64 | 37,870,000 PA |
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| EMN | Eastman Chemical Co | 0.007381% | 28,547,971.74 | 28,158,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.007378% | 28,535,264.72 | 28,092,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.007375% | 28,522,747.38 | 32,479,000 PA |
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| AT&T Inc | AT&T Inc | 0.007372% | 28,512,903.54 | 41,595,000 PA |
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| Nissan Auto Receivables 2025-B Owner Trust | Nissan Auto Receivables 2025-B Owner Trust | 0.007369% | 28,500,597.84 | 28,600,000 PA |
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