BND ETF holdings Page 28
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 |
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| SEC series ID | S000002564 |
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Positions 2,701–2,800 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.005593% | 21,632,646.46 | 21,616,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005593% | 21,631,693.3 | 20,924,467.2287 PA |
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| Oracle Corp | Oracle Corp | 0.005591% | 21,622,500.18 | 30,413,000 PA |
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| WM | Waste Management Inc | 0.005591% | 21,621,868.69 | 21,555,000 PA |
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| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.005589% | 21,614,616.72 | 21,605,000 PA |
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| KO | Coca-Cola Co/The | 0.005588% | 21,613,118.13 | 22,831,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.005588% | 21,612,415.19 | 20,910,000 PA |
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| COST | Costco Wholesale Corp | 0.005588% | 21,611,663.55 | 22,284,000 PA |
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| TSMC Arizona Corp | TSMC Arizona Corp | 0.005585% | 21,600,095.56 | 23,852,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.005585% | 21,599,950.98 | 22,040,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005584% | 21,597,359.57 | 26,157,941.791 PA |
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| Bank of America Corp | Bank of America Corp | 0.005584% | 21,594,876.67 | 21,460,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005583% | 21,593,504.63 | 21,745,650.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005579% | 21,578,310.91 | 20,863,371.1647 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.005577% | 21,570,307.02 | 21,956,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005577% | 21,570,299.51 | 21,729,119.8186 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.005575% | 21,563,106.79 | 20,710,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005574% | 21,559,761.14 | 21,056,981.49 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005573% | 21,553,388.06 | 21,643,948.5078 PA |
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| CVS | CVS Health Corp | 0.005571% | 21,547,871.01 | 22,494,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005571% | 21,545,842.1 | 24,586,310.6635 PA |
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| Alphabet Inc | Alphabet Inc | 0.00557% | 21,541,997.83 | 22,245,000 PA |
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| AMP | Ameriprise Financial Inc | 0.005569% | 21,540,188.18 | 21,595,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005569% | 21,536,619.64 | 25,598,147.0865 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005568% | 21,535,667.8 | 22,639,035.5261 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005565% | 21,524,527.03 | 23,227,379.659 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005564% | 21,518,731.41 | 22,207,891.1296 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.00556% | 21,505,531.14 | 21,697,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00556% | 21,502,078.7 | 24,061,312.0367 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005559% | 21,500,500.13 | 26,329,627.6793 PA |
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| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.005559% | 21,499,271.73 | 21,104,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005558% | 21,495,813.17 | 21,263,719.6699 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005558% | 21,495,734.32 | 26,722,623.3268 PA |
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| PFE | Pfizer Inc | 0.005551% | 21,467,097.65 | 24,682,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.00555% | 21,466,349.63 | 21,233,000 PA |
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| Equinor ASA | Equinor ASA | 0.005547% | 21,454,706.94 | 21,645,500 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005546% | 21,447,944.93 | 21,022,085.821 PA |
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| Truist Financial Corp | Truist Financial Corp | 0.005542% | 21,433,514.34 | 21,781,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005541% | 21,428,536.95 | 20,581,348.9375 PA |
|---|
| PM | Philip Morris International Inc | 0.00554% | 21,425,855.73 | 19,634,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.005539% | 21,421,938.68 | 21,220,000 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.005539% | 21,421,075.84 | 20,660,000 PA |
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| ADBE | Adobe Inc | 0.005538% | 21,419,661.63 | 23,167,000 PA |
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| NTAP | NetApp Inc | 0.005536% | 21,410,367.65 | 23,325,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005533% | 21,399,127.94 | 23,889,639.5873 PA |
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| Capital One NA | Capital One NA | 0.005533% | 21,398,927.63 | 21,317,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005532% | 21,396,141.9 | 21,156,426.89 PA |
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| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 0.00553% | 21,388,346.03 | 22,493,000 PA |
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| International Finance Corp | International Finance Corp | 0.00553% | 21,388,184.22 | 21,081,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00553% | 21,388,051.03 | 20,412,272.9391 PA |
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| HD | Home Depot Inc/The | 0.005529% | 21,382,680.32 | 21,725,000 PA |
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| BMO 2024-C9 Mortgage Trust | BMO 2024-C9 Mortgage Trust | 0.005528% | 21,378,117.12 | 20,450,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005527% | 21,376,926.22 | 20,048,485.5 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005525% | 21,368,720.27 | 20,114,477.9727 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005524% | 21,365,455.74 | 24,112,827.9534 PA |
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| OKE | ONEOK Inc | 0.005524% | 21,365,009.83 | 21,500,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.005518% | 21,341,779.71 | 21,100,000 PA |
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| TXN | Texas Instruments Inc | 0.005516% | 21,334,191.7 | 24,293,000 PA |
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| HCA Inc | HCA Inc | 0.005514% | 21,326,173.11 | 20,742,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005509% | 21,307,219.59 | 26,033,159.6326 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005504% | 21,288,488.5 | 23,660,543.1258 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005502% | 21,281,302.84 | 23,706,488.4588 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.0055% | 21,273,450.55 | 20,893,079.5061 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0055% | 21,271,220.06 | 22,456,859.1273 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005497% | 21,258,618.35 | 20,486,182.7366 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005492% | 21,240,444.2 | 22,957,792.7 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005488% | 21,224,458.38 | 20,575,640.535 PA |
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| Citigroup Inc | Citigroup Inc | 0.005487% | 21,222,005.31 | 22,995,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005486% | 21,216,198.73 | 20,821,522.6073 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.005485% | 21,213,073.88 | 21,084,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.005484% | 21,210,256.32 | 23,877,000 PA |
|---|
| SHW | Sherwin-Williams Co/The | 0.005483% | 21,207,060.83 | 25,501,500 PA |
|---|
| LMT | Lockheed Martin Corp | 0.005483% | 21,206,664.92 | 23,916,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.005483% | 21,205,526.1 | 21,063,951.07 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.005482% | 21,203,813.27 | 26,454,000 PA |
|---|
| AZO | AutoZone Inc | 0.005482% | 21,201,284.92 | 21,707,000 PA |
|---|
| HCA Inc | HCA Inc | 0.00548% | 21,195,905.44 | 26,632,000 PA |
|---|
| PG | Procter & Gamble Co/The | 0.005479% | 21,190,456.58 | 24,214,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.005478% | 21,184,760.11 | 20,769,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.005477% | 21,182,645.78 | 23,106,041.1705 PA |
|---|
| PSX | Phillips 66 | 0.005477% | 21,181,807.14 | 23,630,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005474% | 21,172,635.58 | 22,133,793.3384 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005473% | 21,166,350.49 | 24,547,168.14 PA |
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| Oracle Corp | Oracle Corp | 0.005469% | 21,151,702.51 | 27,344,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005467% | 21,145,884.97 | 25,885,457.959 PA |
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| Alphabet Inc | Alphabet Inc | 0.005467% | 21,144,355.98 | 39,435,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005467% | 21,143,009.62 | 23,062,806.0239 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.005466% | 21,141,864.41 | 21,690,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.005466% | 21,139,255.19 | 21,210,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.005464% | 21,133,984.07 | 20,889,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005464% | 21,130,965.44 | 19,925,846.2761 PA |
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| Rogers Communications Inc | Rogers Communications Inc | 0.005463% | 21,129,204.53 | 22,632,000 PA |
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| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 0.005462% | 21,124,452.08 | 20,810,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005454% | 21,093,993.78 | 20,537,825.365 PA |
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| Honda Motor Co Ltd | Honda Motor Co Ltd | 0.005454% | 21,092,471.63 | 21,150,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.005452% | 21,087,917.32 | 25,019,000 PA |
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| AVGO | Broadcom Inc | 0.005452% | 21,087,599.4 | 21,415,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005452% | 21,084,188.5 | 20,395,369.568 PA |
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| Morgan Stanley | Morgan Stanley | 0.005451% | 21,084,025.82 | 21,780,000 PA |
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| Citigroup Commercial Mortgage Trust 2019-GC41 | Citigroup Commercial Mortgage Trust 2019-GC41 | 0.00545% | 21,078,870.65 | 22,410,000 PA |
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