BND ETF holdings Page 31
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 3,001–3,100 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HON | Honeywell International Inc | 0.005171% | 19,997,321.84 | 23,085,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.005167% | 19,982,680.47 | 20,219,000 PA |
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| AMZN | Amazon.com Inc | 0.005166% | 19,979,763.28 | 25,670,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005165% | 19,975,755.98 | 21,154,640.6378 PA |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.005164% | 19,973,128.85 | 20,997,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.005163% | 19,966,609.16 | 21,058,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005163% | 19,966,565.25 | 20,498,587.6388 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005163% | 19,966,485.05 | 22,637,756.1237 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005161% | 19,962,120.05 | 22,441,973.8725 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005159% | 19,953,128.96 | 20,062,148.686 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.005157% | 19,945,143.1 | 19,255,000 PA |
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| Louisville Gas and Electric Co | Louisville Gas and Electric Co | 0.005155% | 19,936,241.93 | 20,055,000 PA |
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| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp | 0.005152% | 19,924,697.3 | 17,879,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005151% | 19,923,602.08 | 19,759,916.8603 PA |
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| Morgan Stanley | Morgan Stanley | 0.005151% | 19,920,175.45 | 20,253,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005149% | 19,915,910.76 | 19,530,448.07 PA |
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| M&T Bank Corp | M&T Bank Corp | 0.005149% | 19,915,188.96 | 19,720,000 PA |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.005149% | 19,914,015.33 | 19,739,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005146% | 19,901,969.98 | 20,935,311.85 PA |
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| INTC | Intel Corp | 0.005145% | 19,899,468.74 | 24,633,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005145% | 19,898,386.16 | 19,690,663.44 PA |
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| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.005144% | 19,893,267.68 | 19,481,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005142% | 19,888,772.2 | 20,035,211.5608 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005141% | 19,883,977.99 | 20,855,926.74 PA |
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| COR | Cencora Inc | 0.005141% | 19,881,261.1 | 21,802,000 PA |
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| Westpac Banking Corp | Westpac Banking Corp | 0.005136% | 19,862,587.02 | 22,151,000 PA |
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| VZ | Verizon Communications Inc | 0.005135% | 19,861,841.43 | 19,613,000 PA |
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| QCOM | QUALCOMM Inc | 0.005135% | 19,859,855.68 | 24,482,000 PA |
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| NOC | Northrop Grumman Corp | 0.005134% | 19,857,305.42 | 19,908,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005134% | 19,857,249.23 | 22,275,000 PA |
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| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 0.005131% | 19,843,811.87 | 19,340,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005131% | 19,842,968.72 | 19,494,157.8086 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005131% | 19,842,744.37 | 21,592,421.4705 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.00513% | 19,841,434.1 | 21,680,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005128% | 19,834,353.84 | 21,136,562.67 PA |
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| Puget Sound Energy Inc | Puget Sound Energy Inc | 0.005126% | 19,825,644.11 | 19,558,000 PA |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.005126% | 19,825,381.53 | 20,300,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005125% | 19,819,386.21 | 22,172,453.3438 PA |
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| BNS | Bank of Nova Scotia/The | 0.005123% | 19,815,004.48 | 20,705,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005122% | 19,808,561.85 | 21,525,944.7747 PA |
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| BMO 2026-5C14 Mortgage Trust | BMO 2026-5C14 Mortgage Trust | 0.005122% | 19,808,282.8 | 19,480,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00512% | 19,801,618.85 | 23,208,373.7 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005118% | 19,793,832 | 18,843,772.335 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.005118% | 19,793,209.73 | 20,583,000 PA |
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| VICI Properties LP | VICI Properties LP | 0.005115% | 19,782,213.68 | 20,057,000 PA |
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| Comcast Corp | Comcast Corp | 0.005114% | 19,777,650.65 | 21,014,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005114% | 19,777,233.15 | 22,195,130.74 PA |
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| JNJ | Johnson & Johnson | 0.005111% | 19,765,959.22 | 19,340,000 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.005109% | 19,759,546.48 | 19,449,000 PA |
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| Oracle Corp | Oracle Corp | 0.005108% | 19,755,810.2 | 23,835,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.005107% | 19,749,884.34 | 17,951,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005106% | 19,746,686.29 | 22,006,493.4904 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005105% | 19,742,339.57 | 20,746,159.0786 PA |
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| UNP | Union Pacific Corp | 0.005103% | 19,736,607.35 | 29,105,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005102% | 19,731,447.19 | 20,778,100.3581 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005101% | 19,727,675.28 | 23,448,059.2594 PA |
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| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.005099% | 19,721,319.9 | 19,866,000 PA |
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| Unilever Capital Corp | Unilever Capital Corp | 0.005099% | 19,720,843.82 | 21,080,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.005099% | 19,719,605.44 | 19,700,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.005095% | 19,705,466.75 | 19,898,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005094% | 19,702,842.12 | 19,321,503.2688 PA |
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| HCA Inc | HCA Inc | 0.005094% | 19,701,984.53 | 19,215,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.00509% | 19,685,425.72 | 20,708,068.85 PA |
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| DTE Electric Co | DTE Electric Co | 0.005089% | 19,682,136.08 | 19,239,000 PA |
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| CI | Cigna Group/The | 0.005089% | 19,680,448.17 | 19,701,000 PA |
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| Nordic Investment Bank | Nordic Investment Bank | 0.005086% | 19,671,293.55 | 19,465,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.005082% | 19,653,640.49 | 20,358,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00508% | 19,646,077.3 | 19,254,206.0752 PA |
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| Banco Santander SA | Banco Santander SA | 0.00508% | 19,645,901.92 | 18,719,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005078% | 19,640,387.62 | 21,004,852.32 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005078% | 19,639,890.43 | 20,086,976.31 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.005076% | 19,630,763.87 | 18,605,000 PA |
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| INTC | Intel Corp | 0.005075% | 19,627,685.52 | 21,156,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005072% | 19,615,115.87 | 18,911,996.2177 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005071% | 19,610,844.31 | 20,911,455.2692 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005068% | 19,599,155.22 | 19,228,066.9855 PA |
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| US Bancorp | US Bancorp | 0.005067% | 19,597,272.49 | 22,300,000 PA |
|---|
| Hess Corp | Hess Corp | 0.005067% | 19,596,627.27 | 19,248,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.005065% | 19,591,114 | 20,632,000 PA |
|---|
| AAPL | Apple Inc | 0.005065% | 19,587,676.58 | 33,825,000 PA |
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| DIS | Walt Disney Co/The | 0.005064% | 19,585,495.8 | 19,900,000 PA |
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| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 0.005064% | 19,584,507.66 | 32,475,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005063% | 19,581,617.5 | 19,149,216.6998 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.005062% | 19,579,534.34 | 19,316,000 PA |
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| Province of Quebec Canada | Province of Quebec Canada | 0.00506% | 19,571,745.11 | 19,683,000 PA |
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| ADP | Automatic Data Processing Inc | 0.005059% | 19,566,007.71 | 20,529,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005057% | 19,557,375.62 | 22,265,000 PA |
|---|
| Dow Chemical Co/The | Dow Chemical Co/The | 0.005055% | 19,550,264.83 | 22,223,000 PA |
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| MMM | 3M Co | 0.005052% | 19,537,346.04 | 20,836,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.005051% | 19,535,306.49 | 18,885,000 PA |
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| NVDA | NVIDIA Corp | 0.00505% | 19,529,632.21 | 23,453,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005049% | 19,526,994.22 | 19,170,495.8405 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005048% | 19,523,599.39 | 19,214,321.8255 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005048% | 19,523,309.74 | 19,611,494.7862 PA |
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| Public Storage Operating Co | Public Storage Operating Co | 0.005048% | 19,522,174.5 | 19,110,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005046% | 19,516,711.87 | 20,969,749.87 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005043% | 19,505,368.14 | 18,979,536.2864 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005041% | 19,498,274.97 | 20,218,427.0329 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.005041% | 19,497,244.19 | 18,910,000 PA |
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| COST | Costco Wholesale Corp | 0.005041% | 19,494,994.37 | 19,674,000 PA |
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