BND ETF holdings Page 20
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 |
|---|
| Reported holdings | 17,368 |
|---|
| SEC series ID | S000002564 |
|---|
Positions 1,901–2,000 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007348% | 28,419,358.56 | 33,181,137.0878 PA |
|---|
| Citibank NA | Citibank NA | 0.00734% | 28,389,761.58 | 27,400,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.007339% | 28,384,243.28 | 28,713,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007328% | 28,342,122.71 | 28,149,627.1187 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.007324% | 28,327,766.85 | 28,072,000 PA |
|---|
| Duke Energy Carolinas SC Storm Funding LLC | Duke Energy Carolinas SC Storm Funding LLC | 0.007323% | 28,321,563.69 | 28,600,000 PA |
|---|
| AMGN | Amgen Inc | 0.007313% | 28,282,661.59 | 31,340,000 PA |
|---|
| CVS | CVS Health Corp | 0.007312% | 28,280,148.82 | 29,253,500 PA |
|---|
| SCCO | Southern Copper Corp | 0.00731% | 28,272,636.88 | 30,773,000 PA |
|---|
| AAPL | Apple Inc | 0.007309% | 28,267,650.06 | 34,233,000 PA |
|---|
| RTX | RTX Corp | 0.007307% | 28,262,252.33 | 26,246,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.007307% | 28,261,540.01 | 27,834,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.007304% | 28,248,291.06 | 26,919,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007303% | 28,246,657 | 27,775,135.1996 PA |
|---|
| AVGO | Broadcom Inc | 0.007303% | 28,243,064.77 | 29,006,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.0073% | 28,231,533.03 | 27,872,174.3018 PA |
|---|
| AAPL | Apple Inc | 0.007295% | 28,214,258.29 | 37,057,000 PA |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 0.007292% | 28,202,515.01 | 31,140,000 PA |
|---|
| AVGO | Broadcom Inc | 0.00729% | 28,193,417.91 | 33,733,000 PA |
|---|
| META | Meta Platforms Inc | 0.007286% | 28,180,212.68 | 30,365,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.007286% | 28,179,533.15 | 28,486,000 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.007285% | 28,173,791.21 | 43,725,000 PA |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 0.00728% | 28,155,207.2 | 39,539,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.007276% | 28,139,695.84 | 28,106,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.007269% | 28,113,204.05 | 27,979,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00726% | 28,079,877.81 | 27,165,942.1712 PA |
|---|
| NOC | Northrop Grumman Corp | 0.007257% | 28,065,313.58 | 28,754,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007256% | 28,062,215.09 | 27,668,732.5102 PA |
|---|
| MRK | Merck & Co Inc | 0.007254% | 28,057,140.26 | 28,260,000 PA |
|---|
| ABBV | AbbVie Inc | 0.007253% | 28,052,579.56 | 31,477,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007253% | 28,051,965.97 | 26,937,988.5518 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.007252% | 28,047,699.55 | 35,548,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007249% | 28,037,373.81 | 28,188,843.7393 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.007245% | 28,019,482.01 | 28,932,000 PA |
|---|
| AAPL | Apple Inc | 0.007245% | 28,018,979.19 | 35,255,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007241% | 28,004,471.64 | 27,482,671.8905 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.007241% | 28,004,196.53 | 30,089,135.95 PA |
|---|
| African Development Bank | African Development Bank | 0.007241% | 28,003,493.35 | 27,730,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00724% | 28,002,758.82 | 27,201,862.5409 PA |
|---|
| AMZN | Amazon.com Inc | 0.007239% | 27,997,132.38 | 28,917,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.007231% | 27,967,729.94 | 45,212,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00723% | 27,962,767.23 | 34,348,513.0282 PA |
|---|
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 0.00723% | 27,962,311.7 | 24,238,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007228% | 27,953,608.56 | 33,180,129.2491 PA |
|---|
| ARCC | Ares Capital Corp | 0.007227% | 27,952,133.48 | 29,065,000 PA |
|---|
| KVUE | Kenvue Inc | 0.007226% | 27,946,537.01 | 27,736,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007219% | 27,920,892.7 | 29,829,114.867 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.007219% | 27,918,344.72 | 29,117,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.007212% | 27,894,143.84 | 26,923,000 PA |
|---|
| Woodside Finance Ltd | Woodside Finance Ltd | 0.00721% | 27,884,612.19 | 26,780,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.007207% | 27,872,340.12 | 36,673,000 PA |
|---|
| ELV | Elevance Health Inc | 0.007204% | 27,861,554.19 | 30,581,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007203% | 27,857,380.52 | 29,519,802.98 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007199% | 27,841,786.22 | 29,201,094.24 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007197% | 27,834,175.84 | 27,308,431.1896 PA |
|---|
| AAPL | Apple Inc | 0.007194% | 27,822,604.18 | 30,653,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.007191% | 27,813,465.35 | 28,012,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007185% | 27,788,901.11 | 28,002,323.6178 PA |
|---|
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.007184% | 27,784,740.15 | 30,766,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.007182% | 27,778,002.82 | 28,207,000 PA |
|---|
| Shell Finance US Inc | Shell Finance US Inc | 0.007179% | 27,764,150.86 | 29,591,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007174% | 27,746,503.88 | 32,979,135.0453 PA |
|---|
| Peruvian Government International Bond | Peruvian Government International Bond | 0.00717% | 27,730,083.53 | 32,465,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007169% | 27,726,693.85 | 27,084,234.1514 PA |
|---|
| NOC | Northrop Grumman Corp | 0.007163% | 27,702,195.16 | 35,226,000 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.007161% | 27,697,012.16 | 27,925,000 PA |
|---|
| APH | Amphenol Corp | 0.00716% | 27,691,220.78 | 29,500,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007158% | 27,685,610.24 | 29,853,483.65 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.007155% | 27,674,274.07 | 29,953,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.007153% | 27,665,535.76 | 31,565,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007153% | 27,663,677.52 | 32,638,230.0964 PA |
|---|
| KO | Coca-Cola Co/The | 0.007152% | 27,661,551.67 | 30,598,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007152% | 27,660,966.3 | 33,977,791.0185 PA |
|---|
| Oracle Corp | Oracle Corp | 0.007151% | 27,656,896.85 | 29,268,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.007147% | 27,641,282.41 | 31,219,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007145% | 27,632,781.82 | 27,108,349.1197 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007134% | 27,590,885.78 | 29,454,426.08 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007126% | 27,559,120.79 | 30,058,683.7 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007123% | 27,548,835.96 | 28,911,607.72 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.007123% | 27,548,762.62 | 27,795,000 PA |
|---|
| HONA | Honeywell Aerospace Inc | 0.007122% | 27,545,979.72 | 27,765,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.007122% | 27,545,693.76 | 30,026,000 PA |
|---|
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 0.007114% | 27,515,096.21 | 27,550,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.007113% | 27,508,690.3 | 27,364,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007112% | 27,504,935.13 | 27,733,643.39 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.007111% | 27,500,704.11 | 27,663,000 PA |
|---|
| MRK | Merck & Co Inc | 0.007111% | 27,500,610.75 | 27,450,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007106% | 27,484,336.14 | 26,600,685.3153 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007105% | 27,477,167.69 | 26,438,970.1378 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007103% | 27,470,787.09 | 29,691,876 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007103% | 27,469,765.96 | 31,857,403.2852 PA |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.007101% | 27,464,731.31 | 26,705,000 PA |
|---|
| ELV | Elevance Health Inc | 0.007093% | 27,431,315.15 | 29,015,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007091% | 27,425,976.58 | 26,867,579.6107 PA |
|---|
| UBS AG/London | UBS AG/London | 0.007089% | 27,416,439.45 | 26,577,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.007084% | 27,398,802.66 | 26,995,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007083% | 27,393,351.21 | 29,055,743.6222 PA |
|---|
| MRK | Merck & Co Inc | 0.007081% | 27,388,051.98 | 27,961,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007081% | 27,384,400.52 | 28,824,116.1185 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.007079% | 27,379,780.03 | 34,037,000 PA |
|---|