BND ETF holdings Page 23
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 |
|---|
| SEC series ID | S000002564 |
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Positions 2,201–2,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006555% | 25,353,269.3 | 24,879,562.4315 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006552% | 25,340,203.62 | 29,747,539.591 PA |
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| GBDC | Golub Capital BDC Inc | 0.006547% | 25,319,583.88 | 25,394,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006546% | 25,317,308.76 | 24,783,635.31 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006544% | 25,311,188.05 | 24,461,744.2028 PA |
|---|
| Corp Andina de Fomento | Corp Andina de Fomento | 0.006544% | 25,310,475.7 | 24,654,000 PA |
|---|
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.006543% | 25,305,515.34 | 24,903,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.006543% | 25,303,863.91 | 25,549,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.006536% | 25,277,565.62 | 26,551,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.006535% | 25,273,661.83 | 24,686,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006532% | 25,261,528.76 | 23,844,135.5788 PA |
|---|
| NI | NiSource Inc | 0.00653% | 25,255,802.69 | 25,065,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.006529% | 25,252,007.11 | 24,574,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.006527% | 25,243,030.55 | 24,611,000 PA |
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| ES | Eversource Energy | 0.006526% | 25,239,304.78 | 24,151,000 PA |
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| MRK | Merck & Co Inc | 0.006526% | 25,238,674.91 | 28,528,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006522% | 25,223,613.43 | 28,988,200.926 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006521% | 25,218,800.87 | 27,511,988.38 PA |
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| African Development Bank | African Development Bank | 0.006517% | 25,203,918.87 | 25,190,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006513% | 25,190,946.86 | 27,300,807.8912 PA |
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| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.006512% | 25,187,045.43 | 28,846,000 PA |
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| DTE Electric Co | DTE Electric Co | 0.006507% | 25,167,922.39 | 27,229,000 PA |
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| Southern Co/The | Southern Co/The | 0.006505% | 25,157,038.62 | 24,513,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006503% | 25,149,555.3 | 26,686,517.22 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.006498% | 25,133,219.74 | 28,911,000 PA |
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| AMGN | Amgen Inc | 0.006497% | 25,127,259.35 | 29,801,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.006491% | 25,105,654.04 | 25,577,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006486% | 25,084,648.63 | 26,967,074.48 PA |
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| AXP | American Express Co | 0.006485% | 25,082,727.75 | 24,358,000 PA |
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| PM | Philip Morris International Inc | 0.006485% | 25,080,112.78 | 24,611,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.006483% | 25,074,692.5 | 25,000,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00648% | 25,061,144.89 | 26,450,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006471% | 25,025,477.19 | 26,734,830.0355 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006469% | 25,021,006.31 | 28,515,790.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006465% | 25,003,669.92 | 28,179,124.7701 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.006459% | 24,980,257.09 | 25,654,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006459% | 24,979,048.4 | 28,089,638.8284 PA |
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| HCA Inc | HCA Inc | 0.006456% | 24,969,398.83 | 27,232,000 PA |
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| V | Visa Inc | 0.006454% | 24,961,022.42 | 26,202,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006453% | 24,956,931.64 | 26,795,787.18 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.006452% | 24,954,014.89 | 27,475,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006451% | 24,950,742.07 | 26,461,393.9473 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006446% | 24,930,530.05 | 27,128,833.7 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006445% | 24,926,506.82 | 26,410,745.8355 PA |
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| Berry Global Inc | Berry Global Inc | 0.006444% | 24,920,720.39 | 24,367,000 PA |
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| Shell Finance US Inc | Shell Finance US Inc | 0.006442% | 24,916,502.93 | 31,346,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006442% | 24,915,351.71 | 24,655,256.0138 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006441% | 24,909,738.79 | 25,172,390.0281 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006436% | 24,893,165.31 | 30,414,467.908 PA |
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| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.006435% | 24,888,243.26 | 24,719,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.006434% | 24,882,945.9 | 25,073,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006433% | 24,878,170.25 | 23,988,665.729 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00643% | 24,869,012.02 | 24,052,310.9891 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.006428% | 24,862,150.94 | 25,242,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006425% | 24,850,170.04 | 30,257,960.49 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006424% | 24,844,115.37 | 23,889,787.6328 PA |
|---|
| BIIB | Biogen Inc | 0.006421% | 24,834,801.61 | 27,207,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006419% | 24,826,870.02 | 25,835,616.4976 PA |
|---|
| MetLife Inc | MetLife Inc | 0.006417% | 24,819,914.61 | 24,678,000 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.006415% | 24,812,162.2 | 29,000,000 PA |
|---|
| MO | Altria Group Inc | 0.006415% | 24,811,660.82 | 33,743,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006413% | 24,802,033.76 | 25,324,777.69 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.0064% | 24,751,063.8 | 28,002,000 PA |
|---|
| PFE | Pfizer Inc | 0.006391% | 24,719,477.08 | 21,152,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.006391% | 24,719,119.62 | 24,631,000 PA |
|---|
| AMT | American Tower Corp | 0.00639% | 24,714,893.82 | 24,054,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006388% | 24,705,169.13 | 25,599,641.0701 PA |
|---|
| PM | Philip Morris International Inc | 0.006387% | 24,703,267.81 | 23,492,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.006386% | 24,698,631.22 | 24,004,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006386% | 24,698,226.07 | 27,599,267.9207 PA |
|---|
| AEP | American Electric Power Co Inc | 0.006385% | 24,693,031.92 | 23,863,000 PA |
|---|
| COP | ConocoPhillips Co | 0.006384% | 24,690,380.27 | 24,465,000 PA |
|---|
| MO | Altria Group Inc | 0.006381% | 24,679,984.6 | 24,576,000 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.006376% | 24,660,771.89 | 24,874,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006375% | 24,657,203.62 | 28,117,600.1075 PA |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.006375% | 24,656,596.63 | 27,870,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006373% | 24,649,599.11 | 24,917,376.181 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006373% | 24,649,403.83 | 26,786,483.02 PA |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 0.006373% | 24,647,157.04 | 25,330,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.006372% | 24,642,855.22 | 28,014,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.006369% | 24,634,130.19 | 25,325,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006368% | 24,627,495.8 | 28,561,148.53 PA |
|---|
| Honda Auto Receivables 2025-4 Owner Trust | Honda Auto Receivables 2025-4 Owner Trust | 0.006366% | 24,621,738.08 | 24,750,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006366% | 24,620,648.99 | 26,583,709.74 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.006366% | 24,619,175.03 | 25,019,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006358% | 24,590,204.09 | 24,132,014.3612 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006356% | 24,582,339.33 | 24,086,867.65 PA |
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| Chevron USA Inc | Chevron USA Inc | 0.006355% | 24,577,778.85 | 24,500,000 PA |
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| Comcast Corp | Comcast Corp | 0.006352% | 24,566,090.12 | 25,584,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00635% | 24,560,283.52 | 26,689,636.06 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.006344% | 24,535,136.48 | 25,099,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.006341% | 24,522,508.44 | 27,880,000 PA |
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| GM | General Motors Co | 0.00634% | 24,521,270.07 | 23,860,000 PA |
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| META | Meta Platforms Inc | 0.00634% | 24,519,254.33 | 24,682,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006338% | 24,513,892.87 | 23,442,699.8051 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006338% | 24,512,756.32 | 24,531,071.2223 PA |
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| Barclays PLC | Barclays PLC | 0.006333% | 24,494,106.81 | 22,471,000 PA |
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| AAPL | Apple Inc | 0.00633% | 24,483,331.09 | 27,631,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.006327% | 24,471,893.84 | 26,094,000 PA |
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| ABBV | AbbVie Inc | 0.006327% | 24,470,722.07 | 25,680,000 PA |
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