BND ETF holdings Page 32
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 3,101–3,200 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00504% | 19,493,705.28 | 23,917,861.4746 PA |
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| AMGN | Amgen Inc | 0.005039% | 19,488,964.13 | 20,681,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005039% | 19,488,391.53 | 22,904,173.361 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005038% | 19,483,727.58 | 20,360,731.48 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005037% | 19,482,007.72 | 19,585,009.1971 PA |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.005037% | 19,480,374.54 | 19,471,000 PA |
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| Block Financial LLC | Block Financial LLC | 0.005036% | 19,477,865.9 | 20,670,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.005036% | 19,477,362.87 | 18,776,000 PA |
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| BlackRock Funding Inc | BlackRock Funding Inc | 0.005033% | 19,465,749.4 | 20,902,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.005032% | 19,460,469.86 | 19,870,000 PA |
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| PacifiCorp | PacifiCorp | 0.005029% | 19,450,271.79 | 26,689,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005028% | 19,444,637.69 | 19,569,325.6027 PA |
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| Alphabet Inc | Alphabet Inc | 0.005026% | 19,437,436.42 | 38,528,000 PA |
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| AES | AES Corp/The | 0.005024% | 19,432,352.2 | 21,940,000 PA |
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| Peruvian Government International Bond | Peruvian Government International Bond | 0.005023% | 19,426,800.52 | 19,475,000 PA |
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| LNG | Cheniere Energy Inc | 0.005021% | 19,420,676.69 | 19,485,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.005019% | 19,410,836.4 | 21,583,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005019% | 19,410,591.61 | 18,438,418.613 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.005018% | 19,407,125.43 | 20,816,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005013% | 19,388,383.03 | 19,444,254.152 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005012% | 19,384,739.01 | 19,243,373.3437 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005011% | 19,379,577.13 | 19,571,556.4859 PA |
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| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.00501% | 19,377,162.47 | 19,495,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.005009% | 19,373,779.17 | 19,526,000 PA |
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| AXP | American Express Co | 0.005009% | 19,371,693.19 | 19,324,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005009% | 19,370,823.82 | 21,316,171.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005007% | 19,363,690.41 | 22,678,489.5647 PA |
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| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.005006% | 19,360,286.43 | 20,672,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005005% | 19,355,291.61 | 18,578,307.7692 PA |
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| State of California | State of California | 0.005004% | 19,353,686.55 | 16,775,000 PA |
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| KO | Coca-Cola Co/The | 0.005001% | 19,339,829.48 | 19,906,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004998% | 19,331,540.62 | 19,418,859.46 PA |
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| ARCC | Ares Capital Corp | 0.004998% | 19,330,118.22 | 19,190,000 PA |
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| ELV | Elevance Health Inc | 0.004997% | 19,326,290.55 | 24,001,000 PA |
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| CI | Cigna Group/The | 0.004996% | 19,323,197.8 | 20,915,000 PA |
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| Council Of Europe Development Bank | Council Of Europe Development Bank | 0.004996% | 19,322,356.76 | 19,400,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.004995% | 19,320,325.06 | 20,964,000 PA |
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| State of California | State of California | 0.004995% | 19,318,002.26 | 16,105,000 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.004995% | 19,317,696 | 19,200,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004994% | 19,313,580.05 | 20,383,377.139 PA |
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| RCL | Royal Caribbean Cruises Ltd | 0.004993% | 19,310,665.63 | 20,000,000 PA |
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| Fox Corp | Fox Corp | 0.004991% | 19,302,620.29 | 20,996,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.00499% | 19,301,088.66 | 22,184,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00499% | 19,298,278.98 | 20,836,974.98 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.004987% | 19,287,310.32 | 18,895,000 PA |
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| ETN | Eaton Corp | 0.004985% | 19,280,126.87 | 19,528,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.004985% | 19,278,348.74 | 18,819,000 PA |
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| SNX | TD SYNNEX Corp | 0.004984% | 19,276,433.7 | 19,900,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004982% | 19,267,764.63 | 21,398,242.09 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004982% | 19,266,525.84 | 20,279,449.8831 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.004981% | 19,263,091.19 | 25,461,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004979% | 19,258,278.1 | 19,013,139.79 PA |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.004979% | 19,255,782.18 | 20,707,000 PA |
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| Truist Financial Corp | Truist Financial Corp | 0.004978% | 19,253,982.81 | 19,323,000 PA |
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| Equinor ASA | Equinor ASA | 0.004977% | 19,249,177.41 | 20,787,000 PA |
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| Ascension Health | Ascension Health | 0.004977% | 19,249,060.06 | 24,453,000 PA |
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| DTE Energy Co | DTE Energy Co | 0.004977% | 19,247,262.55 | 19,526,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.004977% | 19,246,979.52 | 19,184,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004976% | 19,245,395.01 | 20,703,536.83 PA |
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| Healthpeak OP LLC | Healthpeak OP LLC | 0.004975% | 19,242,634.46 | 20,451,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004975% | 19,240,354.97 | 19,023,323.576 PA |
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| Barclays PLC | Barclays PLC | 0.004974% | 19,236,852 | 18,740,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.004974% | 19,235,984.48 | 20,338,000 PA |
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| International Finance Corp | International Finance Corp | 0.004973% | 19,234,328.57 | 19,409,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004973% | 19,233,834.73 | 19,479,699.7124 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.004973% | 19,232,998.12 | 19,369,000 PA |
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| INTC | Intel Corp | 0.004973% | 19,232,024.14 | 18,986,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.004972% | 19,229,491.74 | 19,460,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.004971% | 19,226,747.05 | 23,339,000 PA |
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| Goldman Sachs Capital I | Goldman Sachs Capital I | 0.004971% | 19,225,388.61 | 18,422,000 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 | 0.004968% | 19,213,484.69 | 17,497,000 PA |
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| African Development Bank | African Development Bank | 0.004968% | 19,213,220.42 | 19,528,000 PA |
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| COP | ConocoPhillips Co | 0.004968% | 19,213,108.15 | 18,919,000 PA |
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| US Bancorp | US Bancorp | 0.004967% | 19,211,866.75 | 19,416,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004966% | 19,206,831.69 | 22,470,106.8895 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.004964% | 19,198,668.6 | 19,721,000 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.004963% | 19,195,404.11 | 20,375,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.00496% | 19,184,211.11 | 20,762,000 PA |
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| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 0.00496% | 19,182,057.05 | 18,935,000 PA |
|---|
| Woodside Finance Ltd | Woodside Finance Ltd | 0.004959% | 19,177,622.99 | 18,783,000 PA |
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| BAX | Baxter International Inc | 0.004958% | 19,175,445.49 | 22,919,000 PA |
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| Province of British Columbia Canada | Province of British Columbia Canada | 0.004956% | 19,168,666.01 | 21,836,000 PA |
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| V | Visa Inc | 0.004955% | 19,162,534.04 | 20,831,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004953% | 19,155,810.53 | 18,580,542.0793 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004953% | 19,154,704.84 | 20,573,883.06 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.004952% | 19,150,642.29 | 19,469,000 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.004946% | 19,128,210.6 | 19,900,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.004945% | 19,123,337.42 | 18,400,000 PA |
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| HCA Inc | HCA Inc | 0.004943% | 19,118,939.49 | 18,943,000 PA |
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| MRK | Merck & Co Inc | 0.004941% | 19,108,045.93 | 19,225,000 PA |
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| DIS | Walt Disney Co/The | 0.00494% | 19,106,606.61 | 23,360,000 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.004938% | 19,098,019.56 | 25,893,000 PA |
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| GPN | Global Payments Inc | 0.004937% | 19,094,568.93 | 19,676,000 PA |
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| DIS | Walt Disney Co/The | 0.004936% | 19,091,686.3 | 20,508,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.004935% | 19,087,012.08 | 18,194,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.004934% | 19,083,436.88 | 20,944,000 PA |
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| HD | Home Depot Inc/The | 0.004933% | 19,079,272.61 | 18,943,000 PA |
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| Korea Development Bank/The | Korea Development Bank/The | 0.004932% | 19,076,792.17 | 19,180,000 PA |
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| NTR | Nutrien Ltd | 0.004931% | 19,070,567.98 | 20,710,000 PA |
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| State of California | State of California | 0.004931% | 19,070,560.87 | 16,025,000 PA |
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