BND ETF holdings Page 24
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 2,301–2,400 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006324% | 24,456,842.09 | 24,793,013.0342 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.006305% | 24,386,671.45 | 23,952,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006303% | 24,378,962.32 | 30,015,419.9645 PA |
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| Oracle Corp | Oracle Corp | 0.006292% | 24,336,652.24 | 29,026,000 PA |
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| GPN | Global Payments Inc | 0.006292% | 24,332,984.79 | 24,790,000 PA |
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| GEHC | GE HealthCare Technologies Inc | 0.006289% | 24,324,510.06 | 23,055,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006287% | 24,317,229.32 | 24,434,738.4194 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.006287% | 24,317,185.98 | 25,907,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.006287% | 24,317,135.88 | 24,270,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006286% | 24,312,246.86 | 27,790,910.11 PA |
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| WMT | Walmart Inc | 0.006284% | 24,303,357.4 | 25,719,000 PA |
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| HCA Inc | HCA Inc | 0.006282% | 24,296,374.32 | 26,161,000 PA |
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| HCA Inc | HCA Inc | 0.006281% | 24,292,481.48 | 23,790,000 PA |
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| GATX | GATX Corp | 0.00628% | 24,287,954.7 | 24,445,000 PA |
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| CSX | CSX Corp | 0.006279% | 24,285,726.68 | 24,318,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006278% | 24,280,626.85 | 23,504,560.324 PA |
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| Asian Development Bank | Asian Development Bank | 0.006276% | 24,271,871.63 | 27,937,000 PA |
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| MPC | Marathon Petroleum Corp | 0.006275% | 24,268,445.96 | 23,654,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006274% | 24,263,891.76 | 24,665,109.227 PA |
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| RCL | Royal Caribbean Cruises Ltd | 0.006272% | 24,257,976.21 | 25,513,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006271% | 24,255,246.24 | 24,985,772.77 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006271% | 24,254,225.95 | 27,093,600.01 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006269% | 24,247,153.77 | 23,158,204.0657 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.006269% | 24,245,166.4 | 28,925,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006264% | 24,228,321 | 24,986,127.7709 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.006263% | 24,221,919.81 | 25,885,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006263% | 24,221,722.92 | 26,152,976.3885 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006263% | 24,221,415.11 | 24,445,928.97 PA |
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| Bank of America Corp | Bank of America Corp | 0.006257% | 24,201,147.16 | 24,655,000 PA |
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| AMGN | Amgen Inc | 0.006256% | 24,193,616.93 | 31,138,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006254% | 24,188,605.16 | 24,917,124.57 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.006253% | 24,184,674.26 | 31,578,000 PA |
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| OTIS | Otis Worldwide Corp | 0.006253% | 24,184,608.92 | 26,054,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.006246% | 24,158,723.36 | 24,920,000 PA |
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| CNQ | Canadian Natural Resources Ltd | 0.006246% | 24,158,531.52 | 24,299,000 PA |
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| AMZN | Amazon.com Inc | 0.006244% | 24,150,480.92 | 25,617,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.006237% | 24,120,859.87 | 25,012,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006236% | 24,119,247.04 | 27,115,532.3499 PA |
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| HCA Inc | HCA Inc | 0.006235% | 24,114,810.86 | 23,636,000 PA |
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| Prologis LP | Prologis LP | 0.006234% | 24,108,551.13 | 26,176,000 PA |
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| RTX | RTX Corp | 0.006229% | 24,091,545.42 | 22,352,000 PA |
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| Bank of America NA | Bank of America NA | 0.006228% | 24,086,826.32 | 22,850,000 PA |
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| JNJ | Johnson & Johnson | 0.006217% | 24,046,389.86 | 34,442,000 PA |
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| AMT | American Tower Corp | 0.006216% | 24,041,974.72 | 24,653,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.006216% | 24,038,949.09 | 24,915,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00621% | 24,019,345.64 | 23,462,789.5004 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006209% | 24,013,017.71 | 25,628,705.1 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006207% | 24,004,254.91 | 29,113,693.5788 PA |
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| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 0.006203% | 23,991,549.56 | 24,680,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006202% | 23,986,213.56 | 25,365,025.933 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.006201% | 23,984,420.82 | 32,205,000 PA |
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| Chevron USA Inc | Chevron USA Inc | 0.006198% | 23,971,191.87 | 23,958,000 PA |
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| INTC | Intel Corp | 0.006196% | 23,964,391.2 | 29,350,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006195% | 23,960,913.58 | 26,965,950.5744 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006194% | 23,957,388.56 | 23,006,769.552 PA |
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| UNH | UnitedHealth Group Inc | 0.006194% | 23,956,329.21 | 24,760,000 PA |
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| Vale Overseas Ltd | Vale Overseas Ltd | 0.006194% | 23,954,535.25 | 23,049,000 PA |
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| Rogers Communications Inc | Rogers Communications Inc | 0.00619% | 23,941,623.13 | 23,701,000 PA |
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| ELV | Elevance Health Inc | 0.00619% | 23,939,222.47 | 23,970,000 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.006187% | 23,929,301.7 | 25,468,000 PA |
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| ABBV | AbbVie Inc | 0.006187% | 23,927,416.81 | 26,308,000 PA |
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| CVS | CVS Health Corp | 0.006185% | 23,920,732.66 | 23,661,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006185% | 23,920,010.71 | 23,599,151.9222 PA |
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| NI | NiSource Inc | 0.006183% | 23,911,773.23 | 25,145,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006182% | 23,907,966.35 | 22,766,300.1425 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006181% | 23,906,076.25 | 24,021,598.5159 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006181% | 23,905,748.79 | 24,074,186.2403 PA |
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| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 0.006179% | 23,899,100.01 | 23,735,000 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.006178% | 23,895,133.94 | 25,193,000 PA |
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| NI | NiSource Inc | 0.006177% | 23,891,151.74 | 24,615,000 PA |
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| MAR | Marriott International Inc/MD | 0.006171% | 23,867,087.43 | 23,854,000 PA |
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| Barclays PLC | Barclays PLC | 0.006166% | 23,848,910.85 | 22,911,192 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.006159% | 23,820,305.88 | 24,257,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.006158% | 23,818,364.09 | 24,208,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006153% | 23,796,792.13 | 23,682,024.3 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.00615% | 23,786,837.33 | 23,668,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.006148% | 23,777,267.88 | 24,130,000 PA |
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| UBER | Uber Technologies Inc | 0.006147% | 23,774,525.04 | 24,314,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.006147% | 23,774,093.76 | 38,357,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006144% | 23,760,444.63 | 23,318,438.9599 PA |
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| GILD | Gilead Sciences Inc | 0.006142% | 23,755,031.44 | 27,532,000 PA |
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| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 0.00614% | 23,745,615.43 | 24,157,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006136% | 23,730,822.31 | 24,889,422.44 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006134% | 23,723,030.81 | 23,579,286.7582 PA |
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| CRM | Salesforce Inc | 0.006131% | 23,711,747.28 | 23,978,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.006129% | 23,706,185.34 | 27,529,000 PA |
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| PEP | PepsiCo Inc | 0.006126% | 23,692,635.58 | 23,457,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.006122% | 23,676,198.13 | 24,810,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006121% | 23,674,660.53 | 23,870,015.1178 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006121% | 23,673,610.01 | 23,991,414.68 PA |
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| EVRG | Evergy Inc | 0.006118% | 23,663,016.33 | 24,957,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006118% | 23,659,919.11 | 23,766,788.8546 PA |
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| PAYX | Paychex Inc | 0.006115% | 23,651,899.18 | 23,530,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.006115% | 23,651,345.09 | 23,820,000 PA |
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| EOG | EOG Resources Inc | 0.006106% | 23,617,160.49 | 23,310,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006106% | 23,616,810.71 | 27,664,746.914 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.006102% | 23,601,806.27 | 23,830,000 PA |
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| State of Israel | State of Israel | 0.006102% | 23,601,674.05 | 36,674,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.0061% | 23,591,049.95 | 33,395,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.006099% | 23,587,469.68 | 24,337,000 PA |
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