BND Holdings and Portfolio Weights Page 26 - VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 26

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
Reported holdings	17,368
SEC series ID	S000002564

Positions 2,501–2,600 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Pool	Freddie Mac Pool	0.005895%	22,799,553.72	22,661,405.26 PA
PM	Philip Morris International Inc	0.005895%	22,799,525.51	26,249,000 PA
Federal Farm Credit Banks Funding Corp	Federal Farm Credit Banks Funding Corp	0.005895%	22,798,599.23	22,756,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005894%	22,793,819.66	24,778,436.1077 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005893%	22,793,495.93	24,707,135.2042 PA
PNC	PNC Financial Services Group Inc/The	0.005893%	22,792,209.57	22,239,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.005893%	22,791,013.13	26,030,000 PA
AES	AES Corp/The	0.005892%	22,785,795.35	22,580,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.005891%	22,783,299.23	25,019,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.005888%	22,770,603.72	22,961,000 PA
EFX	Equifax Inc	0.005885%	22,760,733.74	22,474,000 PA
JNJ	Johnson & Johnson	0.005883%	22,754,646.29	28,646,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.005883%	22,752,625.16	22,721,000 PA
Blue Owl Capital Corp	Blue Owl Capital Corp	0.005882%	22,749,987.5	23,015,000 PA
RTX	RTX Corp	0.005877%	22,731,064.11	24,260,000 PA
Nordic Investment Bank	Nordic Investment Bank	0.005876%	22,724,531.01	22,912,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.005872%	22,709,157.27	22,596,000 PA
Wells Fargo Bank NA	Wells Fargo Bank NA	0.00587%	22,704,552.55	22,035,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005869%	22,699,882.52	24,989,219.92 PA
Barclays PLC	Barclays PLC	0.005869%	22,697,798.14	25,712,000 PA
TGT	Target Corp	0.005868%	22,696,384.89	23,313,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005866%	22,688,141.87	21,929,376.6647 PA
FISV	Fiserv Inc	0.005866%	22,686,646.81	22,474,000 PA
Barclays PLC	Barclays PLC	0.005864%	22,680,364.96	22,593,000 PA
FANG	Diamondback Energy Inc	0.005862%	22,672,191.38	22,420,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.005859%	22,661,470.62	22,923,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005859%	22,658,372.71	24,228,490.3392 PA
EXPE	Expedia Group Inc	0.005856%	22,650,171.6	22,834,000 PA
Synchrony Card Funding LLC	Synchrony Card Funding LLC	0.005855%	22,644,030.06	22,690,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005854%	22,640,218.56	27,693,538.912 PA
ABBV	AbbVie Inc	0.005852%	22,632,438.97	25,249,000 PA
QCOM	QUALCOMM Inc	0.00585%	22,624,902.98	23,972,000 PA
Energy Transfer LP	Energy Transfer LP	0.005849%	22,622,501.3	23,537,000 PA
LLY	Eli Lilly & Co	0.005848%	22,619,180.87	22,220,000 PA
Xcel Energy Inc	Xcel Energy Inc	0.005847%	22,613,372.83	24,197,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.005846%	22,611,544.26	25,423,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005846%	22,610,334.26	23,975,511.9 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.005846%	22,609,658.47	21,930,000 PA
FANG	Diamondback Energy Inc	0.005845%	22,607,804.21	22,135,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005844%	22,602,645.3	25,401,602.1139 PA
Oracle Corp	Oracle Corp	0.005839%	22,583,313.8	24,758,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.005838%	22,579,766.76	28,277,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005838%	22,578,811.27	21,792,437.6955 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.005838%	22,577,567.37	23,775,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.005836%	22,573,068.36	22,230,000 PA
TCPA	TransCanada PipeLines Ltd	0.005835%	22,566,396.35	23,332,000 PA
CMI	Cummins Inc	0.005833%	22,558,960.41	22,150,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.005833%	22,558,958.68	24,936,000 PA
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	0.005829%	22,545,815.72	18,982,000 PA
PM	Philip Morris International Inc	0.005828%	22,540,620.54	22,294,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.005827%	22,535,313.74	21,991,000 PA
OKE	ONEOK Inc	0.005825%	22,527,194.35	21,935,000 PA
UNH	UnitedHealth Group Inc	0.005823%	22,522,032.44	21,888,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005822%	22,518,875.49	25,192,440.919 PA
UNH	UnitedHealth Group Inc	0.005818%	22,503,399.13	24,842,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005818%	22,500,445.28	24,979,697.7655 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.005816%	22,493,013.01	25,215,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.005816%	22,492,528.38	36,990,000 PA
Banco Santander SA	Banco Santander SA	0.005814%	22,487,630.83	20,054,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00581%	22,468,779.08	24,508,956.055 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.005807%	22,459,976.43	22,809,000 PA
LLY	Eli Lilly & Co	0.005807%	22,459,647.64	22,285,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.005802%	22,438,402.48	18,638,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005801%	22,436,879.17	25,179,936.08 PA
PG	Procter & Gamble Co/The	0.005801%	22,435,553.51	22,408,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005799%	22,427,954.12	25,055,686.8177 PA
Berkshire Hathaway Finance Corp	Berkshire Hathaway Finance Corp	0.005796%	22,416,546.84	27,346,000 PA
International Finance Corp	International Finance Corp	0.005794%	22,407,010.39	22,152,000 PA
Southern California Edison Co	Southern California Edison Co	0.005792%	22,401,815.68	21,358,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.005791%	22,397,242.11	22,467,000 PA
META	Meta Platforms Inc	0.005791%	22,396,525.07	28,501,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005787%	22,382,310.41	21,830,366.7016 PA
Fannie Mae Pool	Fannie Mae Pool	0.005787%	22,382,196.26	26,184,971.6083 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.005785%	22,375,396.71	22,133,000 PA
Asian Development Bank	Asian Development Bank	0.005782%	22,362,622.84	23,580,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.00578%	22,355,325.46	23,092,397.85 PA
Canadian Pacific Railway Co	Canadian Pacific Railway Co	0.005778%	22,345,424.25	34,149,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.005776%	22,340,734.02	22,135,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.005776%	22,337,364.58	24,299,000 PA
ICE	Intercontinental Exchange Inc	0.005775%	22,336,480.29	34,920,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.005774%	22,330,522.29	24,856,000 PA
Benchmark 2018-B7 Mortgage Trust	Benchmark 2018-B7 Mortgage Trust	0.005769%	22,312,588.48	22,400,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.005769%	22,312,079.18	30,405,000 PA
MRK	Merck & Co Inc	0.005768%	22,307,757.76	28,677,000 PA
Morgan Stanley	Morgan Stanley	0.005767%	22,305,181.08	25,562,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.005767%	22,303,939.12	23,562,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.005762%	22,286,349.21	22,535,000 PA
Shell Finance US Inc	Shell Finance US Inc	0.00576%	22,277,765.56	23,666,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005759%	22,274,014.44	22,845,531.9725 PA
Freddie Mac Pool	Freddie Mac Pool	0.005759%	22,272,330.86	21,978,656.4445 PA
Fannie Mae Pool	Fannie Mae Pool	0.005758%	22,269,916.41	26,326,927.54 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.005755%	22,259,652.37	22,987,099.83 PA
Freddie Mac Pool	Freddie Mac Pool	0.005752%	22,244,852.01	22,068,936.1066 PA
ING Groep NV	ING Groep NV	0.005752%	22,244,500.83	21,919,000 PA
PWR	Quanta Services Inc	0.00575%	22,238,371.84	22,270,000 PA
AVGO	Broadcom Inc	0.005749%	22,235,734.07	27,825,000 PA
Boeing Co/The	Boeing Co/The	0.005745%	22,217,897.31	22,180,000 PA
GPJA	Georgia Power Co	0.005744%	22,216,744.58	21,888,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.005744%	22,215,405.63	21,849,000 PA
Simon Property Group LP	Simon Property Group LP	0.005743%	22,211,220.67	23,698,000 PA