BND ETF holdings Page 25
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 2,401–2,500 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NTR | Nutrien Ltd | 0.006097% | 23,581,614.87 | 23,092,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006096% | 23,576,668.71 | 25,111,610.9012 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006094% | 23,569,559.07 | 27,604,345.4608 PA |
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| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 0.006091% | 23,558,276.01 | 38,202,000 PA |
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| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.006089% | 23,550,039.81 | 23,015,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.006088% | 23,545,997.25 | 23,725,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.006088% | 23,544,714.38 | 23,438,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006088% | 23,544,273.07 | 23,037,771.5349 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006085% | 23,534,797.3 | 27,463,119.1163 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.006081% | 23,518,134.18 | 26,225,000 PA |
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| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 0.00608% | 23,515,250.87 | 25,275,000 PA |
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| PYPL | PayPal Holdings Inc | 0.006078% | 23,506,463.32 | 24,783,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006077% | 23,504,179.5 | 22,558,004.3116 PA |
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| Morgan Stanley | Morgan Stanley | 0.006076% | 23,499,028.83 | 24,813,000 PA |
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| WMT | Walmart Inc | 0.006075% | 23,497,020.18 | 24,048,000 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.006075% | 23,496,513.29 | 21,665,000 PA |
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| SOLV | Solventum Corp | 0.006072% | 23,485,609.1 | 22,890,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006071% | 23,478,827.05 | 22,167,997.8672 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006064% | 23,453,979.26 | 25,022,577.0578 PA |
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| AAPL | Apple Inc | 0.006063% | 23,450,766.62 | 23,761,000 PA |
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| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.006063% | 23,447,581.99 | 22,715,000 PA |
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| Barclays PLC | Barclays PLC | 0.006057% | 23,424,536.73 | 21,695,000 PA |
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| Oracle Corp | Oracle Corp | 0.006057% | 23,424,500.48 | 26,408,000 PA |
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| HD | Home Depot Inc/The | 0.006056% | 23,423,299.53 | 35,354,000 PA |
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| CARR | Carrier Global Corp | 0.006056% | 23,423,166.84 | 29,742,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006056% | 23,422,173.57 | 30,401,808.6365 PA |
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| GM | General Motors Co | 0.006055% | 23,419,134.29 | 22,670,000 PA |
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| GILD | Gilead Sciences Inc | 0.006051% | 23,401,653.84 | 25,921,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006051% | 23,401,147.06 | 22,612,148.1612 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.006051% | 23,400,765.61 | 22,053,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.006049% | 23,395,535.57 | 26,325,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006047% | 23,386,527.29 | 25,285,933.27 PA |
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| GPJA | Georgia Power Co | 0.006045% | 23,379,135.04 | 23,183,000 PA |
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| ABBV | AbbVie Inc | 0.006043% | 23,369,800.98 | 27,262,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006039% | 23,355,510.47 | 23,029,797.734 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006038% | 23,354,311.88 | 23,229,035.3683 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006038% | 23,353,726.75 | 27,241,891.0293 PA |
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| PacifiCorp | PacifiCorp | 0.006038% | 23,352,995.68 | 24,264,500 PA |
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| LHX | L3Harris Technologies Inc | 0.006037% | 23,350,299.14 | 22,776,000 PA |
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| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.006037% | 23,349,338.83 | 27,902,000 PA |
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| MSI | Motorola Solutions Inc | 0.006035% | 23,338,929.2 | 22,829,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006034% | 23,337,363.07 | 24,679,991.63 PA |
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| CCI | Crown Castle Inc | 0.00603% | 23,320,128.17 | 23,579,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006028% | 23,313,708 | 25,882,571.3265 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006027% | 23,308,305.69 | 28,653,128.4737 PA |
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| GPN | Global Payments Inc | 0.006025% | 23,301,631.24 | 24,233,000 PA |
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| META | Meta Platforms Inc | 0.006024% | 23,299,041.72 | 23,047,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006024% | 23,296,429.72 | 23,460,573.9704 PA |
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| Sempra | Sempra | 0.006022% | 23,292,001.6 | 23,073,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00602% | 23,284,132.53 | 22,880,099.7123 PA |
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| Chile Government International Bond | Chile Government International Bond | 0.006018% | 23,276,201.11 | 26,545,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006015% | 23,264,199.91 | 23,999,585.6134 PA |
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| AXP | American Express Co | 0.006014% | 23,261,429.24 | 23,059,000 PA |
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| WMT | Walmart Inc | 0.006012% | 23,252,180.15 | 25,158,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.006008% | 23,237,932.03 | 22,850,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006007% | 23,233,198.55 | 25,018,711.431 PA |
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| ABBV | AbbVie Inc | 0.006007% | 23,231,225.87 | 23,170,000 PA |
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| CVX | Chevron Corp | 0.006006% | 23,227,264.29 | 25,154,000 PA |
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| Council Of Europe Development Bank | Council Of Europe Development Bank | 0.006001% | 23,209,540.75 | 22,765,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005995% | 23,187,022.87 | 23,950,853.9246 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005995% | 23,184,887.5 | 25,000,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005992% | 23,174,861.51 | 25,666,094.7984 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.005987% | 23,154,836.34 | 23,245,000 PA |
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| State Street Corp | State Street Corp | 0.005983% | 23,139,009.2 | 24,712,000 PA |
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| ELC | Entergy Louisiana LLC | 0.005978% | 23,120,551.39 | 24,050,000 PA |
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| ICE | Intercontinental Exchange Inc | 0.005978% | 23,120,474.83 | 23,470,000 PA |
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| Sands China Ltd | Sands China Ltd | 0.005978% | 23,118,931.87 | 22,990,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.005974% | 23,105,433.89 | 23,017,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00597% | 23,089,149.35 | 25,120,815.395 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005969% | 23,084,860.83 | 23,831,863.4351 PA |
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| ELV | Elevance Health Inc | 0.005966% | 23,073,543.01 | 23,337,000 PA |
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| CNC | Centene Corp | 0.005965% | 23,069,172.15 | 26,329,000 PA |
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| CPB | Campbell's Company/The | 0.005964% | 23,065,126.94 | 23,323,000 PA |
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| AZO | AutoZone Inc | 0.005963% | 23,061,138.6 | 23,249,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.005958% | 23,043,802.49 | 22,560,000 PA |
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| Comcast Corp | Comcast Corp | 0.00595% | 23,011,970.74 | 43,389,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.005949% | 23,007,098.28 | 23,307,000 PA |
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| Export Development Canada | Export Development Canada | 0.005945% | 22,991,907.32 | 22,950,000 PA |
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| Nissan Auto Receivables 2025-B Owner Trust | Nissan Auto Receivables 2025-B Owner Trust | 0.005939% | 22,969,799.16 | 23,100,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005936% | 22,956,309.9 | 26,702,791.6836 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.005933% | 22,945,877.38 | 22,011,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.005932% | 22,940,518.71 | 30,958,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00593% | 22,935,477.6 | 22,800,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.005929% | 22,931,367.2 | 21,908,000 PA |
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| Huntington National Bank/The | Huntington National Bank/The | 0.005928% | 22,925,070.32 | 22,918,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.005926% | 22,919,290.21 | 22,500,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.005918% | 22,887,366.99 | 29,909,000 PA |
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| TCPA | TransCanada PipeLines Ltd | 0.005917% | 22,885,625.62 | 22,555,000 PA |
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| ELV | Elevance Health Inc | 0.005913% | 22,869,785.41 | 23,016,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.005911% | 22,861,751.58 | 27,001,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00591% | 22,857,049.61 | 21,979,050.2906 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005909% | 22,854,428.48 | 25,596,103.9646 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005909% | 22,854,175.33 | 27,870,024.46 PA |
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| AVGO | Broadcom Inc | 0.005906% | 22,841,641.84 | 23,195,000 PA |
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| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 0.005906% | 22,840,121.87 | 28,034,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.005905% | 22,839,216.63 | 23,006,000 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.005905% | 22,836,847.48 | 22,388,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.005903% | 22,830,176.04 | 21,577,000 PA |
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| VZ | Verizon Communications Inc | 0.005898% | 22,812,325.3 | 23,528,000 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.005897% | 22,807,381.81 | 23,095,000 PA |
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