BND ETF holdings Page 30
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 2,901–3,000 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005312% | 20,543,344.01 | 21,688,361.539 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.005308% | 20,528,718.99 | 19,934,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.005306% | 20,523,236.67 | 19,390,000 PA |
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| European Investment Bank | European Investment Bank | 0.005305% | 20,516,001.92 | 20,860,000 PA |
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| SBUX | Starbucks Corp | 0.005304% | 20,515,374.79 | 20,555,000 PA |
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| AT&T Inc | AT&T Inc | 0.005297% | 20,485,104.31 | 21,653,000 PA |
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| Westpac Banking Corp | Westpac Banking Corp | 0.005296% | 20,483,561.59 | 22,826,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.005296% | 20,481,893.46 | 21,230,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.005292% | 20,466,982.57 | 25,221,000 PA |
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| VZ | Verizon Communications Inc | 0.005292% | 20,465,820.44 | 23,195,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005291% | 20,463,725.92 | 20,549,707.9579 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005291% | 20,461,420.23 | 19,319,053.6775 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.00529% | 20,461,228.34 | 20,205,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005287% | 20,448,377.11 | 20,618,408.8804 PA |
|---|
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 0.005285% | 20,440,122.44 | 17,640,000 PA |
|---|
| AVGO | Broadcom Inc | 0.005284% | 20,435,531.29 | 20,205,000 PA |
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| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.005283% | 20,431,420.63 | 20,640,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005282% | 20,427,190.38 | 22,826,558.42 PA |
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| AXP | American Express Co | 0.00528% | 20,419,131.58 | 21,120,000 PA |
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| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.005277% | 20,409,687.01 | 20,086,000 PA |
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| Svensk Exportkredit AB | Svensk Exportkredit AB | 0.005277% | 20,408,569.29 | 20,458,000 PA |
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| European Investment Bank | European Investment Bank | 0.005276% | 20,403,843.29 | 23,440,000 PA |
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| LPL Holdings Inc | LPL Holdings Inc | 0.005275% | 20,402,793.34 | 19,480,000 PA |
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| GPC | Genuine Parts Co | 0.005275% | 20,400,133.06 | 23,661,000 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.00527% | 20,382,701.7 | 27,910,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00527% | 20,382,540.8 | 22,963,027.0388 PA |
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| MSFT | Microsoft Corp | 0.005268% | 20,374,653.38 | 36,519,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.005267% | 20,370,435.35 | 20,537,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005267% | 20,368,768.77 | 22,939,435.3004 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005265% | 20,360,869.21 | 22,808,200.53 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005263% | 20,356,239.1 | 21,302,395.65 PA |
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| BANK 2019-BNK21 | BANK 2019-BNK21 | 0.005263% | 20,356,088.4 | 21,600,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005261% | 20,346,997.14 | 20,148,548.05 PA |
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| Citigroup Inc | Citigroup Inc | 0.005259% | 20,340,945.83 | 21,167,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005259% | 20,340,405.65 | 19,346,071.7274 PA |
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| BANK 2019-BNK18 | BANK 2019-BNK18 | 0.005257% | 20,333,558.21 | 21,125,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005251% | 20,307,151.27 | 19,586,982.96 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.005249% | 20,302,005.1 | 20,809,000 PA |
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| BANK 2025-BNK51 | BANK 2025-BNK51 | 0.005249% | 20,299,652 | 20,000,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005248% | 20,297,387.61 | 21,275,597.01 PA |
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| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 0.005246% | 20,290,086.73 | 19,806,506.8979 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005245% | 20,286,443.85 | 20,760,384.75 PA |
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| FSK | FS KKR Capital Corp | 0.005244% | 20,283,063.05 | 21,293,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.005244% | 20,282,500.16 | 20,832,000 PA |
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| AAPL | Apple Inc | 0.005237% | 20,255,684.75 | 33,110,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005237% | 20,253,044.73 | 23,694,073.4024 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005234% | 20,241,688.12 | 21,365,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005232% | 20,236,702.12 | 23,580,125.8037 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.005227% | 20,215,540.23 | 21,050,000 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.005227% | 20,214,151.08 | 32,083,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.005226% | 20,211,435.8 | 21,670,000 PA |
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| HCA Inc | HCA Inc | 0.005226% | 20,210,868.68 | 20,415,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.005225% | 20,207,400.64 | 22,635,000 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.005225% | 20,207,042.47 | 27,822,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005224% | 20,202,490.32 | 19,209,188.9268 PA |
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| TRGP | Targa Resources Corp | 0.005222% | 20,197,486.48 | 20,345,000 PA |
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| SPGI | S&P Global Inc | 0.005222% | 20,196,197.64 | 22,136,000 PA |
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| WW Grainger Inc | WW Grainger Inc | 0.005218% | 20,181,373.72 | 20,512,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.005218% | 20,180,118.55 | 22,851,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.005217% | 20,176,018.85 | 21,077,301.11 PA |
|---|
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.005216% | 20,175,042.27 | 22,528,000 PA |
|---|
| BAX | Baxter International Inc | 0.005216% | 20,174,574.55 | 21,659,000 PA |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.005215% | 20,170,032.57 | 22,436,000 PA |
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| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 0.005215% | 20,169,314 | 21,161,000 PA |
|---|
| ABBV | AbbVie Inc | 0.005213% | 20,162,356.98 | 19,980,000 PA |
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| CDNS | Cadence Design Systems Inc | 0.005213% | 20,161,050.17 | 20,225,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.005211% | 20,155,351.05 | 19,426,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005211% | 20,154,911.68 | 23,622,448.534 PA |
|---|
| O | Realty Income Corp | 0.00521% | 20,149,564.67 | 21,415,000 PA |
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| SJM | J M Smucker Co/The | 0.00521% | 20,149,207.4 | 19,027,000 PA |
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| SCCO | Southern Copper Corp | 0.00521% | 20,149,091.61 | 18,578,000 PA |
|---|
| BEN | Franklin Resources Inc | 0.005209% | 20,147,263.84 | 22,859,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.005209% | 20,144,896.52 | 19,574,000 PA |
|---|
| RSG | Republic Services Inc | 0.005208% | 20,141,488.23 | 19,944,000 PA |
|---|
| NI | NiSource Inc | 0.005207% | 20,138,123.38 | 25,002,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.005206% | 20,134,136.68 | 22,341,000 PA |
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| ICE | Intercontinental Exchange Inc | 0.005204% | 20,127,143.31 | 22,136,000 PA |
|---|
| KR | Kroger Co/The | 0.005201% | 20,116,826.25 | 21,652,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.005201% | 20,113,315.03 | 18,810,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.005199% | 20,108,759.65 | 19,770,451.6352 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.005198% | 20,104,602.28 | 19,379,934.2132 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.005198% | 20,102,022.11 | 21,624,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.005197% | 20,100,127.12 | 22,480,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.005197% | 20,099,829.93 | 19,162,821.611 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005196% | 20,095,594.34 | 19,710,573.9055 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005195% | 20,092,251.61 | 19,302,614.47 PA |
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| Northern Trust Corp | Northern Trust Corp | 0.005193% | 20,086,088.35 | 20,369,000 PA |
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| IBM | International Business Machines Corp | 0.00519% | 20,074,132.29 | 21,268,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005189% | 20,067,444.71 | 19,735,895.48 PA |
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| WLK | Westlake Corp | 0.005188% | 20,064,366.79 | 20,365,000 PA |
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| ING Groep NV | ING Groep NV | 0.005185% | 20,053,162.78 | 20,025,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.005184% | 20,049,490.96 | 20,289,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005184% | 20,049,226.08 | 20,400,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005184% | 20,047,927.41 | 22,578,101.7461 PA |
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| Morgan Stanley | Morgan Stanley | 0.005178% | 20,027,237.03 | 20,286,000 PA |
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| MPLX LP | MPLX LP | 0.005177% | 20,022,598.87 | 22,252,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005177% | 20,021,098.79 | 20,029,793.7257 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005176% | 20,019,916.11 | 22,506,949.82 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.005173% | 20,006,211.74 | 21,595,000 PA |
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| Rogers Communications Inc | Rogers Communications Inc | 0.005171% | 19,997,323.7 | 23,700,000 PA |
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