ETF:BND | ETF Holdings Page 21 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 21

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 fieldReported value
FundVANGUARD TOTAL BOND MARKET INDEX FUND
Report date2026-03-31
Reported holdings17,368
SEC series IDS000002564

Positions 2,001–2,100 of 17,368

TickerIssuerWeightValue (USD)Balance
AXPAmerican Express Co0.007077%27,369,783.3427,389,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.007075%27,363,516.231,015,000 PA
Comcast CorpComcast Corp0.007074%27,357,529.8829,211,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.007071%27,348,281.0532,495,000 PA
Barclays PLCBarclays PLC0.007064%27,319,687.9226,980,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.007064%27,319,416.1526,378,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.007062%27,313,760.0728,136,403.808 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.00706%27,304,088.0226,928,000 PA
Panama Government International BondPanama Government International Bond0.007059%27,302,015.1333,224,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.007058%27,297,593.8131,011,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.007058%27,296,102.6927,682,000 PA
Takeda US Financing IncTakeda US Financing Inc0.007055%27,284,331.3827,300,000 PA
BDXBecton Dickinson & Co0.007054%27,282,201.327,509,500 PA
MPLX LPMPLX LP0.00705%27,267,041.427,385,000 PA
Freddie Mac PoolFreddie Mac Pool0.007042%27,236,727.8727,576,165.65 PA
Freddie Mac PoolFreddie Mac Pool0.007041%27,230,836.1828,400,905.1933 PA
Morgan StanleyMorgan Stanley0.007037%27,217,961.4327,238,000 PA
African Development BankAfrican Development Bank0.007037%27,216,244.3527,575,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.007036%27,211,216.3227,445,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.007031%27,191,930.3127,136,000 PA
CDNSCadence Design Systems Inc0.007028%27,181,416.9127,680,000 PA
Peruvian Government International BondPeruvian Government International Bond0.007026%27,173,681.6228,553,000 PA
Fannie Mae PoolFannie Mae Pool0.007026%27,172,062.6826,916,685.25 PA
NatWest Group PLCNatWest Group PLC0.007025%27,168,795.7426,300,000 PA
Philippine Government International BondPhilippine Government International Bond0.007024%27,163,982.4325,253,000 PA
Citigroup IncCitigroup Inc0.007022%27,159,825.2721,788,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.007016%27,135,315.927,000,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.007016%27,135,123.3533,025,000 PA
AT&T IncAT&T Inc0.007014%27,128,703.4733,657,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.007011%27,113,611.6327,835,000 PA
BP Capital Markets America IncBP Capital Markets America Inc0.007009%27,109,105.9827,100,000 PA
EQIXEquinix Inc0.007008%27,103,895.8928,457,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.007003%27,085,202.7326,683,467.1237 PA
Peruvian Government International BondPeruvian Government International Bond0.007001%27,076,566.1227,137,000 PA
Republic of Italy Government International BondRepublic of Italy Government International Bond0.007%27,074,886.4136,987,000 PA
Philippine Government International BondPhilippine Government International Bond0.006999%27,070,327.132,216,000 PA
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.006995%27,052,938.4129,771,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.006994%27,051,122.428,353,242.2129 PA
Citigroup IncCitigroup Inc0.006992%27,041,411.2827,479,000 PA
Fannie Mae PoolFannie Mae Pool0.006986%27,018,074.4327,218,955.7719 PA
Fannie Mae PoolFannie Mae Pool0.006985%27,013,830.7327,796,056.2235 PA
AAPLApple Inc0.006978%26,989,738.2330,896,000 PA
CCICrown Castle Inc0.00697%26,956,736.5530,584,000 PA
MOAltria Group Inc0.006957%26,908,610.2426,696,000 PA
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co0.006956%26,904,156.6131,045,000 PA
Freddie Mac PoolFreddie Mac Pool0.006954%26,893,732.1327,049,172.9103 PA
HSBC Holdings PLCHSBC Holdings PLC0.006952%26,886,891.5726,173,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.006949%26,877,663.3127,462,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.006948%26,873,423.4640,709,000 PA
Shell Finance US IncShell Finance US Inc0.006947%26,866,145.7431,606,000 PA
Fannie Mae PoolFannie Mae Pool0.006944%26,856,431.0832,989,527.3 PA
Freddie Mac PoolFreddie Mac Pool0.006944%26,854,783.7327,909,950.09 PA
Westpac Banking CorpWestpac Banking Corp0.006941%26,843,031.2526,534,000 PA
ABTAbbott Laboratories0.006933%26,812,444.5727,500,000 PA
Freddie Mac PoolFreddie Mac Pool0.006932%26,809,251.4130,772,433.06 PA
Honda Motor Co LtdHonda Motor Co Ltd0.006917%26,752,398.2126,961,000 PA
Fannie Mae PoolFannie Mae Pool0.006914%26,739,693.0126,577,670.2185 PA
BP Capital Markets America IncBP Capital Markets America Inc0.006908%26,717,541.926,632,000 PA
Fannie Mae PoolFannie Mae Pool0.006905%26,706,329.3531,243,782.6766 PA
Fannie Mae PoolFannie Mae Pool0.006905%26,703,782.4625,783,464.8844 PA
Barclays PLCBarclays PLC0.006902%26,695,030.5529,157,000 PA
Freddie Mac PoolFreddie Mac Pool0.0069%26,687,428.1827,888,685.91 PA
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.006897%26,674,090.0240,649,000 PA
Asian Development BankAsian Development Bank0.006893%26,659,956.7528,694,000 PA
Blue Owl Capital CorpBlue Owl Capital Corp0.006893%26,658,917.1128,674,000 PA
SNPSSynopsys Inc0.006891%26,649,945.1127,903,000 PA
Freddie Mac PoolFreddie Mac Pool0.006888%26,639,430.7929,018,738.0583 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.006888%26,638,329.2326,749,000 PA
Freddie Mac PoolFreddie Mac Pool0.006883%26,618,947.9327,590,103.005 PA
Bank of America CorpBank of America Corp0.006877%26,596,707.6826,833,000 PA
OKEONEOK Inc0.006874%26,586,353.6427,278,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.006874%26,585,607.2526,379,000 PA
JNJJohnson & Johnson0.00687%26,572,048.3325,808,000 PA
Barclays PLCBarclays PLC0.006869%26,566,416.6828,515,000 PA
Freddie Mac PoolFreddie Mac Pool0.006865%26,549,608.2426,009,044.0708 PA
Freddie Mac PoolFreddie Mac Pool0.006857%26,521,697.3626,360,995.4575 PA
AT&T IncAT&T Inc0.006845%26,474,840.4126,955,000 PA
GEGeneral Electric Co0.006841%26,459,706.0124,855,000 PA
John Deere Capital CorpJohn Deere Capital Corp0.006841%26,459,692.9625,956,000 PA
Chile Government International BondChile Government International Bond0.006834%26,432,878.834,984,000 PA
AMZNAmazon.com Inc0.006826%26,400,401.1435,721,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.006826%26,399,866.0528,693,000 PA
Freddie Mac PoolFreddie Mac Pool0.006824%26,393,402.6726,115,050.1889 PA
Freddie Mac PoolFreddie Mac Pool0.006819%26,373,526.5626,509,296.571 PA
HALHalliburton Co0.006819%26,373,066.0729,747,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.006818%26,368,919.2226,357,000 PA
Freddie Mac PoolFreddie Mac Pool0.006813%26,350,309.3125,287,665.9521 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.006809%26,333,245.0526,583,000 PA
CSAIL 2019-C15 Commercial Mortgage TrustCSAIL 2019-C15 Commercial Mortgage Trust0.006808%26,330,610.8426,700,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.006808%26,329,450.9526,829,000 PA
GMGeneral Motors Co0.006805%26,319,278.6625,303,000 PA
Freddie Mac PoolFreddie Mac Pool0.006797%26,288,595.6925,367,278.9518 PA
CSCOCisco Systems Inc0.006797%26,288,488.0225,858,000 PA
Freddie Mac PoolFreddie Mac Pool0.006797%26,286,835.0126,513,769.0122 PA
METAMeta Platforms Inc0.006794%26,277,704.6626,589,000 PA
HDHome Depot Inc/The0.006791%26,265,420.7626,702,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.006784%26,235,780.0126,500,000 PA
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust0.006782%26,228,865.3327,900,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.006778%26,215,597.3935,968,000 PA
ICEIntercontinental Exchange Inc0.006776%26,205,578.4126,466,000 PA

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