BND ETF holdings Page 29
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 2,801–2,900 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.005449% | 21,074,632.68 | 20,941,000 PA |
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| US Bancorp | US Bancorp | 0.005441% | 21,043,786.89 | 20,467,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.005441% | 21,043,042.81 | 23,725,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005439% | 21,033,863.85 | 21,833,017.8 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005436% | 21,023,222.63 | 21,781,386.9701 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.005436% | 21,022,915.67 | 27,850,000 PA |
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| UNH | UnitedHealth Group Inc | 0.005432% | 21,007,078.76 | 20,783,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.00543% | 21,002,487.93 | 21,275,000 PA |
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| United Airlines 2023-1 Class A Pass Through Trust | United Airlines 2023-1 Class A Pass Through Trust | 0.005428% | 20,992,498.74 | 20,395,335.5555 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005427% | 20,990,044.06 | 22,108,124.8891 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.005426% | 20,987,108.94 | 19,990,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005426% | 20,987,086.33 | 20,553,493.935 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005424% | 20,979,274.23 | 23,270,739.27 PA |
|---|
| SOLV | Solventum Corp | 0.005423% | 20,974,955.66 | 20,519,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005423% | 20,974,750.73 | 22,149,339.04 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005423% | 20,972,295.97 | 23,454,043.3452 PA |
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| NFLX | Netflix Inc | 0.005423% | 20,972,278.58 | 19,789,000 PA |
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| CNOOC Petroleum North America ULC | CNOOC Petroleum North America ULC | 0.005422% | 20,969,326.61 | 18,147,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.005421% | 20,966,198.54 | 27,934,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.005417% | 20,949,051.54 | 22,126,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.005415% | 20,943,910.8 | 30,594,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.005414% | 20,938,604.72 | 19,141,000 PA |
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| Barclays Commercial Mortgage Trust 2019-C3 | Barclays Commercial Mortgage Trust 2019-C3 | 0.005411% | 20,928,854.72 | 21,595,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.00541% | 20,923,603.14 | 22,806,000 PA |
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| LNG | Cheniere Energy Inc | 0.005409% | 20,921,307.74 | 20,305,000 PA |
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| Comcast Corp | Comcast Corp | 0.005409% | 20,921,220.75 | 25,590,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005407% | 20,912,671.18 | 20,772,386.94 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.005405% | 20,903,968.49 | 21,285,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005405% | 20,903,802.74 | 20,970,613.0178 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005402% | 20,894,069.34 | 22,644,046.54 PA |
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| Boeing Co/The | Boeing Co/The | 0.005401% | 20,887,452.59 | 21,314,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005399% | 20,881,249.84 | 22,389,755.1076 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.005397% | 20,871,739.07 | 21,030,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005395% | 20,865,420.62 | 20,986,018.8723 PA |
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| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.005393% | 20,857,968.87 | 20,850,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.005389% | 20,843,901.54 | 20,564,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.005389% | 20,843,483.23 | 28,534,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005389% | 20,842,981.88 | 23,147,634.44 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005384% | 20,821,557.83 | 20,604,197.9636 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.005382% | 20,815,534.54 | 21,732,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00538% | 20,808,168.33 | 20,415,334.4224 PA |
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| Barclays PLC | Barclays PLC | 0.00538% | 20,805,763.64 | 21,029,000 PA |
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| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.005378% | 20,798,750 | 20,000,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005375% | 20,789,951.88 | 20,433,905.3808 PA |
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| Chevron USA Inc | Chevron USA Inc | 0.005374% | 20,785,570.42 | 20,724,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005374% | 20,782,670.25 | 20,632,390.1066 PA |
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| Barclays PLC | Barclays PLC | 0.005371% | 20,773,334.47 | 19,801,000 PA |
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| AT&T Inc | AT&T Inc | 0.005371% | 20,770,850.25 | 25,077,000 PA |
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| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.00537% | 20,770,614.97 | 20,696,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005369% | 20,764,666.64 | 26,328,636.9225 PA |
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| LMT | Lockheed Martin Corp | 0.005367% | 20,758,717.13 | 20,410,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.005363% | 20,742,791.04 | 18,381,000 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.005362% | 20,736,825.7 | 24,577,000 PA |
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| MU | Micron Technology Inc | 0.005361% | 20,735,648.2 | 19,475,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005361% | 20,733,175.49 | 22,825,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.005356% | 20,715,322.95 | 20,745,000 PA |
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| CVS | CVS Health Corp | 0.005353% | 20,704,294.14 | 23,702,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.005351% | 20,695,156.19 | 20,503,686.6128 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005351% | 20,694,107.61 | 23,224,099.17 PA |
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| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 0.00535% | 20,692,662.9 | 20,650,000 PA |
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| Brookfield Finance Inc | Brookfield Finance Inc | 0.005349% | 20,688,181.05 | 20,579,000 PA |
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| PWR | Quanta Services Inc | 0.005349% | 20,687,685.18 | 20,850,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005348% | 20,683,208.83 | 20,468,875.144 PA |
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| Morgan Stanley | Morgan Stanley | 0.005348% | 20,682,657.72 | 33,975,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.005346% | 20,675,916.36 | 22,844,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.005346% | 20,674,598.81 | 20,753,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.005345% | 20,672,816.66 | 20,454,000 PA |
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| BMO 2025-C13 Mortgage Trust | BMO 2025-C13 Mortgage Trust | 0.005345% | 20,670,635.82 | 20,320,000 PA |
|---|
| CVS | CVS Health Corp | 0.005343% | 20,663,686.74 | 20,373,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005343% | 20,663,525.92 | 23,518,069.1998 PA |
|---|
| Province of British Columbia Canada | Province of British Columbia Canada | 0.005342% | 20,661,317.35 | 20,230,000 PA |
|---|
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.005342% | 20,660,159.92 | 25,130,000 PA |
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| ES | Eversource Energy | 0.005342% | 20,658,947.15 | 20,704,000 PA |
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| WMT | Walmart Inc | 0.00534% | 20,654,345.39 | 24,216,000 PA |
|---|
| EOG | EOG Resources Inc | 0.00534% | 20,653,009.53 | 20,355,000 PA |
|---|
| BBCMS Mortgage Trust 2026-5C40 | BBCMS Mortgage Trust 2026-5C40 | 0.005338% | 20,645,303.69 | 20,230,000 PA |
|---|
| IBM | International Business Machines Corp | 0.005334% | 20,628,915.63 | 20,555,000 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.005332% | 20,622,806.47 | 20,801,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00533% | 20,614,500.66 | 19,633,813.2836 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005329% | 20,610,029 | 20,132,470.6935 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.005329% | 20,609,892.23 | 20,612,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.005328% | 20,608,275.48 | 26,421,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.005328% | 20,607,386.11 | 21,032,872.71 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005328% | 20,605,902.16 | 19,989,618.2328 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005328% | 20,605,618.67 | 21,724,674.011 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.005326% | 20,600,529.47 | 20,992,000 PA |
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| Province of Quebec Canada | Province of Quebec Canada | 0.005324% | 20,592,541.01 | 20,505,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.005322% | 20,583,598.94 | 20,202,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005321% | 20,579,445.32 | 23,611,020.01 PA |
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| AXP | American Express Co | 0.00532% | 20,577,294.76 | 20,260,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.00532% | 20,575,465.8 | 20,616,000 PA |
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| Vale Overseas Ltd | Vale Overseas Ltd | 0.00532% | 20,574,024.14 | 21,630,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005319% | 20,573,525.66 | 22,382,173.11 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.005318% | 20,569,638.09 | 23,314,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.005318% | 20,568,938.15 | 20,735,000 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 | 0.005318% | 20,567,322.9 | 20,686,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005317% | 20,563,128.24 | 23,838,955.9947 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.005315% | 20,554,390.46 | 20,710,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.005314% | 20,553,482.89 | 20,815,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005312% | 20,545,133.2 | 22,101,750.66 PA |
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