BND ETF holdings Page 22
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 2,101–2,200 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006773% | 26,196,289.63 | 25,663,713.6813 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006771% | 26,186,017.82 | 26,337,368.1355 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006766% | 26,169,288.62 | 25,317,538.2735 PA |
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| Comcast Corp | Comcast Corp | 0.006766% | 26,167,611.07 | 26,672,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006764% | 26,161,991.04 | 30,809,615.36 PA |
|---|
| Inter-American Development Bank | Inter-American Development Bank | 0.006758% | 26,138,224.52 | 27,477,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006757% | 26,134,879.02 | 32,127,862.745 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006757% | 26,132,082.2 | 31,952,576.276 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006757% | 26,131,438.64 | 25,632,738.3393 PA |
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| FANG | Diamondback Energy Inc | 0.006753% | 26,115,873.35 | 27,579,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006752% | 26,115,340.2 | 29,215,897.8021 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006752% | 26,112,941.48 | 25,426,375.9342 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.00675% | 26,105,532.56 | 25,436,000 PA |
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| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.006747% | 26,094,859.34 | 26,253,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006745% | 26,087,505 | 26,279,585.1147 PA |
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| McDonald's Corp | McDonald's Corp | 0.006744% | 26,080,981.89 | 28,850,000 PA |
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| PNC Bank NA | PNC Bank NA | 0.006742% | 26,074,307.04 | 26,311,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.006741% | 26,070,370.37 | 29,690,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.006738% | 26,057,924.27 | 31,467,000 PA |
|---|
| DTE Energy Co | DTE Energy Co | 0.006734% | 26,043,669.82 | 25,608,000 PA |
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| WMT | Walmart Inc | 0.006725% | 26,009,373.25 | 25,760,000 PA |
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| COST | Costco Wholesale Corp | 0.006725% | 26,008,030.51 | 28,760,000 PA |
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| Anheuser-Busch InBev Finance Inc | Anheuser-Busch InBev Finance Inc | 0.006723% | 26,002,312.53 | 26,647,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006723% | 26,001,978 | 25,802,509.1264 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006723% | 26,000,477.57 | 25,707,191.9267 PA |
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| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.006722% | 25,996,611.65 | 29,660,000 PA |
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| Oracle Corp | Oracle Corp | 0.006722% | 25,996,534.49 | 39,440,000 PA |
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| GIS | General Mills Inc | 0.006721% | 25,993,852.3 | 26,142,000 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.006721% | 25,993,557.12 | 26,095,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006719% | 25,987,071.12 | 25,632,557.474 PA |
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| Citigroup Inc | Citigroup Inc | 0.006719% | 25,986,387.17 | 25,854,000 PA |
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| Methodist Hospital/The | Methodist Hospital/The | 0.006717% | 25,977,995.22 | 42,509,000 PA |
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| MA | Mastercard Inc | 0.006717% | 25,977,572.62 | 26,459,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.006716% | 25,974,161.35 | 24,950,000 PA |
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| Aon North America Inc | Aon North America Inc | 0.006709% | 25,947,032.68 | 26,942,000 PA |
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| Comcast Corp | Comcast Corp | 0.006707% | 25,939,521.78 | 32,026,000 PA |
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| EXC | Exelon Corp | 0.006704% | 25,929,056.16 | 26,459,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.006703% | 25,923,628.36 | 24,944,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006702% | 25,919,114.99 | 25,603,015.0492 PA |
|---|
| JEF | Jefferies Financial Group Inc | 0.006701% | 25,917,957.82 | 25,435,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006697% | 25,900,967.51 | 25,499,134.3007 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006695% | 25,895,111.02 | 30,398,421.3058 PA |
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| Chile Government International Bond | Chile Government International Bond | 0.006684% | 25,850,254.64 | 28,660,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006684% | 25,850,018.65 | 28,015,080.07 PA |
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| ABT | Abbott Laboratories | 0.00668% | 25,836,028.9 | 26,150,000 PA |
|---|
| GPJA | Georgia Power Co | 0.006679% | 25,832,901.48 | 25,607,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.006677% | 25,825,183.42 | 26,265,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006677% | 25,824,092.98 | 25,301,656.7818 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.006675% | 25,817,514.1 | 27,711,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006675% | 25,815,008.51 | 29,487,893.76 PA |
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| Export Development Canada | Export Development Canada | 0.006673% | 25,806,641.56 | 26,070,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006673% | 25,806,419.62 | 27,504,837.856 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.006672% | 25,802,644.69 | 26,649,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.006671% | 25,799,482.71 | 25,841,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00667% | 25,798,159.87 | 27,200,231.1431 PA |
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| Oracle Corp | Oracle Corp | 0.00667% | 25,796,728.12 | 32,509,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.006668% | 25,787,774.68 | 33,598,000 PA |
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| QCOM | QUALCOMM Inc | 0.006652% | 25,727,674.5 | 25,970,000 PA |
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| Oracle Corp | Oracle Corp | 0.006652% | 25,726,737.85 | 40,580,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00665% | 25,718,882.92 | 30,088,567.3208 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006649% | 25,715,546.59 | 31,931,307.72 PA |
|---|
| Province of British Columbia Canada | Province of British Columbia Canada | 0.006642% | 25,689,151.89 | 25,859,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.006641% | 25,686,290.66 | 25,775,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00664% | 25,679,599.08 | 24,431,522.105 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006638% | 25,674,762.98 | 24,809,106.2794 PA |
|---|
| Barclays PLC | Barclays PLC | 0.006637% | 25,669,815.02 | 25,537,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006635% | 25,660,052.92 | 25,882,390.4139 PA |
|---|
| Oracle Corp | Oracle Corp | 0.006628% | 25,634,843.42 | 38,016,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.006617% | 25,590,860.99 | 25,675,000 PA |
|---|
| AMGN | Amgen Inc | 0.006616% | 25,588,799.71 | 25,835,000 PA |
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| Shell Finance US Inc | Shell Finance US Inc | 0.006616% | 25,586,097.07 | 26,040,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.006609% | 25,560,488.55 | 32,765,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.006609% | 25,560,020 | 28,495,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.006608% | 25,558,128.18 | 29,135,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006606% | 25,548,377.82 | 29,226,614.47 PA |
|---|
| AT&T Inc | AT&T Inc | 0.006605% | 25,546,835.78 | 26,201,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006603% | 25,538,645.09 | 27,283,049.62 PA |
|---|
| AXP | American Express Co | 0.006602% | 25,535,392.87 | 25,478,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.0066% | 25,524,626.42 | 25,029,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006599% | 25,521,460.4 | 31,158,325.5353 PA |
|---|
| KR | Kroger Co/The | 0.006597% | 25,514,014.68 | 27,462,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006596% | 25,509,697.68 | 29,745,966.5333 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006595% | 25,505,852.88 | 24,668,237.932 PA |
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| Alphabet Inc | Alphabet Inc | 0.006593% | 25,497,650.93 | 26,125,000 PA |
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| ABBV | AbbVie Inc | 0.006591% | 25,490,834.23 | 29,046,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.00659% | 25,485,932.96 | 27,090,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.00659% | 25,485,410.73 | 26,677,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006589% | 25,483,357.46 | 25,273,995.27 PA |
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| Southern Co/The | Southern Co/The | 0.006589% | 25,482,778.58 | 26,180,000 PA |
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| CSCO | Cisco Systems Inc | 0.006588% | 25,480,954.44 | 25,148,000 PA |
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| DLTR | Dollar Tree Inc | 0.006587% | 25,473,891.13 | 25,643,000 PA |
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| SYY | Sysco Corp | 0.006586% | 25,472,799.33 | 25,901,000 PA |
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| BNS | Bank of Nova Scotia/The | 0.006585% | 25,468,348.31 | 25,160,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.006581% | 25,453,772.98 | 25,029,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006581% | 25,452,942.98 | 27,445,322.4384 PA |
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| CSCO | Cisco Systems Inc | 0.006579% | 25,444,578.46 | 27,121,000 PA |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.006573% | 25,422,578.66 | 25,653,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.006571% | 25,415,306.48 | 28,277,000 PA |
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| QCOM | QUALCOMM Inc | 0.006562% | 25,379,779.04 | 29,972,000 PA |
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| RTX | RTX Corp | 0.006562% | 25,377,768.43 | 27,740,000 PA |
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