BND ETF holdings Page 27
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 2,601–2,700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AIG | American International Group Inc | 0.005743% | 22,211,150.99 | 25,659,000 PA |
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| META | Meta Platforms Inc | 0.005741% | 22,205,575.31 | 22,437,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.005741% | 22,204,017.18 | 22,279,000 PA |
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| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 0.005737% | 22,190,055.81 | 21,910,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.005737% | 22,187,390.21 | 24,225,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005736% | 22,185,416.13 | 24,906,464.8542 PA |
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| DTE Energy Co | DTE Energy Co | 0.005736% | 22,184,490.2 | 21,175,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005736% | 22,183,396.38 | 22,261,275.2207 PA |
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| MO | Altria Group Inc | 0.005735% | 22,179,005.43 | 22,879,000 PA |
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| HCA Inc | HCA Inc | 0.005734% | 22,178,272.71 | 25,153,000 PA |
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| Rogers Communications Inc | Rogers Communications Inc | 0.005734% | 22,174,787.24 | 28,049,000 PA |
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| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.005732% | 22,169,543.31 | 21,920,000 PA |
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| PFE | Pfizer Inc | 0.005725% | 22,143,108.12 | 23,665,000 PA |
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| Republic of Italy Government International Bond | Republic of Italy Government International Bond | 0.005725% | 22,142,095.47 | 23,158,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005723% | 22,134,418.34 | 24,762,338.8868 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00572% | 22,122,744.07 | 24,528,121.26 PA |
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| FANG | Diamondback Energy Inc | 0.005719% | 22,117,887.71 | 21,664,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.005716% | 22,107,355.8 | 21,999,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.005715% | 22,104,260.35 | 31,538,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005714% | 22,100,021.28 | 21,039,582.156 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00571% | 22,084,576 | 22,254,188.5273 PA |
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| Morgan Stanley | Morgan Stanley | 0.005709% | 22,081,674.79 | 22,526,000 PA |
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| UBS Americas Inc | UBS Americas Inc | 0.005709% | 22,078,544.51 | 19,766,000 PA |
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| Province of Quebec Canada | Province of Quebec Canada | 0.005708% | 22,076,453.15 | 19,878,000 PA |
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| INTC | Intel Corp | 0.005707% | 22,071,521.08 | 22,767,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005706% | 22,067,326.36 | 20,994,812.658 PA |
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| ELV | Elevance Health Inc | 0.005702% | 22,053,742.19 | 21,763,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005702% | 22,051,546.55 | 21,603,234.0795 PA |
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| Province of British Columbia Canada | Province of British Columbia Canada | 0.005701% | 22,047,521.47 | 22,360,000 PA |
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| GILD | Gilead Sciences Inc | 0.0057% | 22,045,706.43 | 24,855,000 PA |
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| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 0.0057% | 22,044,766.25 | 18,650,000 PA |
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| COP | ConocoPhillips | 0.005699% | 22,040,446.15 | 19,919,000 PA |
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| AFL | Aflac Inc | 0.005695% | 22,027,153.88 | 22,700,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005691% | 22,010,744.01 | 22,993,985.2147 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.00569% | 22,008,243.58 | 24,219,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.00569% | 22,005,246.45 | 22,753,000 PA |
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| HPQ | HP Inc | 0.005689% | 22,001,121.4 | 22,388,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.005679% | 21,964,250.92 | 22,230,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005678% | 21,958,269.15 | 23,016,522.84 PA |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.005676% | 21,953,958.7 | 22,001,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005673% | 21,941,905.64 | 25,641,751.3806 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005672% | 21,937,513.66 | 21,056,392.0844 PA |
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| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 0.005666% | 21,913,859.72 | 21,801,000 PA |
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| Oracle Corp | Oracle Corp | 0.005666% | 21,913,187.39 | 22,289,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005665% | 21,910,865.68 | 24,650,128.4579 PA |
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| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.005665% | 21,910,630.85 | 22,059,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005664% | 21,904,941.12 | 24,394,747.0646 PA |
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| Banco Santander SA | Banco Santander SA | 0.005663% | 21,901,061.04 | 24,384,000 PA |
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| Comcast Corp | Comcast Corp | 0.005661% | 21,895,109.81 | 22,666,000 PA |
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| CI | Cigna Group/The | 0.00566% | 21,890,690.15 | 21,859,000 PA |
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| PM | Philip Morris International Inc | 0.005659% | 21,888,098.84 | 22,550,000 PA |
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| MetLife Inc | MetLife Inc | 0.005659% | 21,888,068.65 | 21,415,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005659% | 21,886,169.11 | 24,265,823.8133 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005655% | 21,870,677.2 | 20,851,116.008 PA |
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| ORLY | O'Reilly Automotive Inc | 0.005653% | 21,863,519.33 | 22,089,000 PA |
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| AT&T Inc | AT&T Inc | 0.005653% | 21,861,920.27 | 25,841,000 PA |
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| AMGN | Amgen Inc | 0.005651% | 21,856,793.92 | 23,519,000 PA |
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| BIIB | Biogen Inc | 0.005651% | 21,854,802.7 | 34,754,000 PA |
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| LHX | L3Harris Technologies Inc | 0.00565% | 21,851,665.51 | 21,844,000 PA |
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| Inter-American Investment Corp | Inter-American Investment Corp | 0.00565% | 21,849,969.08 | 21,680,000 PA |
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| Emera US Finance LP | Emera US Finance LP | 0.005647% | 21,842,082.88 | 26,423,000 PA |
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| CVS | CVS Health Corp | 0.005647% | 21,840,967.75 | 22,080,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.005646% | 21,837,952.86 | 21,558,000 PA |
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| AT&T Inc | AT&T Inc | 0.005646% | 21,836,030.84 | 22,325,000 PA |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.005645% | 21,833,393.62 | 26,491,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.005645% | 21,831,908.64 | 22,272,000 PA |
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| UNH | UnitedHealth Group Inc | 0.005643% | 21,825,734.54 | 22,897,000 PA |
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| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 0.005641% | 21,818,159.11 | 22,450,000 PA |
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| Republic of Italy Government International Bond | Republic of Italy Government International Bond | 0.00564% | 21,814,210.01 | 28,576,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005639% | 21,810,243.03 | 26,536,302.842 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005639% | 21,808,422.38 | 21,612,505.0198 PA |
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| PFE | Pfizer Inc | 0.005638% | 21,806,714.82 | 22,005,000 PA |
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| UNH | UnitedHealth Group Inc | 0.005638% | 21,805,229.48 | 23,729,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005637% | 21,802,805.96 | 24,632,479.2613 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005636% | 21,797,175.92 | 21,384,470.6075 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.005635% | 21,794,798.12 | 21,876,000 PA |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.005635% | 21,794,458.65 | 21,946,000 PA |
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| OKE | ONEOK Inc | 0.005633% | 21,784,994.81 | 22,220,000 PA |
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| MPLX LP | MPLX LP | 0.005632% | 21,781,985.67 | 21,839,000 PA |
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| AMZN | Amazon.com Inc | 0.005632% | 21,780,753.95 | 29,304,000 PA |
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| EXC | Exelon Corp | 0.005628% | 21,767,831.58 | 21,276,000 PA |
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| PM | Philip Morris International Inc | 0.005627% | 21,763,053.47 | 21,480,000 PA |
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| NatWest Group PLC | NatWest Group PLC | 0.005625% | 21,753,606.34 | 23,893,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.005621% | 21,741,136.14 | 34,448,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005621% | 21,738,871.39 | 21,540,244.4892 PA |
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| H | Hyatt Hotels Corp | 0.00562% | 21,735,447.26 | 21,115,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.005618% | 21,726,922.85 | 21,883,000 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.005618% | 21,726,852.78 | 23,217,000 PA |
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| SHW | Sherwin-Williams Co/The | 0.005618% | 21,726,810.76 | 22,792,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.005618% | 21,726,257.21 | 27,287,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005614% | 21,713,226.7 | 23,660,603.18 PA |
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| CI | Cigna Group/The | 0.005611% | 21,702,173.42 | 24,144,000 PA |
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| OHI | Omega Healthcare Investors Inc | 0.005611% | 21,702,050.6 | 23,470,000 PA |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.005609% | 21,693,590.45 | 21,821,000 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.005607% | 21,685,057.74 | 24,824,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.005606% | 21,680,829.42 | 21,316,000 PA |
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| GM | General Motors Co | 0.005605% | 21,676,069.84 | 22,633,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.0056% | 21,660,141.65 | 21,472,000 PA |
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| Vodafone Group PLC | Vodafone Group PLC | 0.0056% | 21,656,544.89 | 23,163,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005594% | 21,635,957.02 | 20,621,194.24 PA |
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