BND ETF holdings Page 33
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 3,201–3,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.004929% | 19,064,839.73 | 27,871,000 PA |
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| CVS | CVS Health Corp | 0.004928% | 19,057,523.96 | 18,900,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.004927% | 19,057,109.13 | 19,306,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004926% | 19,050,544.89 | 19,215,008.07 PA |
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| TXN | Texas Instruments Inc | 0.004926% | 19,050,362.02 | 23,516,000 PA |
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| DG | Dollar General Corp | 0.004925% | 19,049,219.58 | 19,173,000 PA |
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| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 0.004925% | 19,047,585.38 | 19,227,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004925% | 19,046,537.24 | 18,931,129.2858 PA |
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| STLD | Steel Dynamics Inc | 0.004923% | 19,038,923.63 | 19,019,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.004923% | 19,038,374.22 | 18,520,000 PA |
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| WRKCo Inc | WRKCo Inc | 0.004921% | 19,033,242.02 | 18,859,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004921% | 19,032,548.57 | 18,833,864.4788 PA |
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| MA | Mastercard Inc | 0.004918% | 19,019,503.34 | 19,658,000 PA |
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| KO | Coca-Cola Co/The | 0.004917% | 19,018,450.41 | 32,408,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.004916% | 19,014,765.25 | 24,410,000 PA |
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| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.004916% | 19,013,423.42 | 18,891,000 PA |
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| Lennar Corp | Lennar Corp | 0.004915% | 19,010,199.08 | 18,974,000 PA |
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| PEP | PepsiCo Inc | 0.004915% | 19,008,607.47 | 19,975,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004914% | 19,003,979.41 | 18,535,344.7312 PA |
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| CNP | CenterPoint Energy Inc | 0.004913% | 19,000,377.61 | 18,805,000 PA |
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| M&T Bank Corp | M&T Bank Corp | 0.004912% | 18,999,130.58 | 18,133,000 PA |
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| Truist Financial Corp | Truist Financial Corp | 0.004912% | 18,996,542.44 | 18,872,000 PA |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.004911% | 18,992,958.69 | 21,224,000 PA |
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| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 0.004911% | 18,992,877.66 | 27,320,000 PA |
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| LMT | Lockheed Martin Corp | 0.00491% | 18,989,698.27 | 18,596,000 PA |
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| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 0.004909% | 18,986,603.88 | 18,800,000 PA |
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| FIS | Fidelity National Information Services Inc | 0.004907% | 18,976,645.43 | 21,421,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.004904% | 18,965,937.42 | 19,723,000 PA |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.004903% | 18,964,438.12 | 19,350,000 PA |
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| AON | Aon Corp | 0.0049% | 18,950,514.06 | 20,332,000 PA |
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| GPC | Genuine Parts Co | 0.004897% | 18,940,715.75 | 19,011,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004893% | 18,924,167.54 | 23,077,490.4174 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.004893% | 18,922,571.15 | 24,658,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.004892% | 18,919,722.54 | 20,791,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.004892% | 18,918,550.23 | 18,544,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004891% | 18,918,062.27 | 19,051,356.9972 PA |
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| Comcast Corp | Comcast Corp | 0.00489% | 18,913,995.27 | 33,063,000 PA |
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| WM | Waste Management Inc | 0.004886% | 18,898,700.04 | 18,678,000 PA |
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| AVGO | Broadcom Inc | 0.004886% | 18,898,660.69 | 18,730,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004886% | 18,895,343.15 | 21,205,423.8549 PA |
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| CVS | CVS Health Corp | 0.004885% | 18,892,006.61 | 19,957,000 PA |
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| CI | Cigna Group/The | 0.004884% | 18,889,633.22 | 21,779,000 PA |
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| WMT | Walmart Inc | 0.004883% | 18,886,396.45 | 18,096,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.004882% | 18,881,493.14 | 19,172,000 PA |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.004882% | 18,880,145.44 | 20,129,000 PA |
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| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 0.004881% | 18,876,245.89 | 18,555,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004879% | 18,869,626.32 | 18,552,165.38 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004877% | 18,863,016.98 | 18,260,110.1431 PA |
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| AT&T Inc | AT&T Inc | 0.004871% | 18,840,236.99 | 19,134,000 PA |
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| CAG | Conagra Brands Inc | 0.00487% | 18,835,301.08 | 18,816,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004868% | 18,827,727.27 | 19,476,259.44 PA |
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| PM | Philip Morris International Inc | 0.004866% | 18,821,014.01 | 20,662,000 PA |
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| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 0.004866% | 18,820,422.59 | 18,830,000 PA |
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| Southwestern Electric Power Co | Southwestern Electric Power Co | 0.004865% | 18,814,746.2 | 18,928,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004864% | 18,810,774.35 | 21,014,706.3926 PA |
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| Asian Development Bank | Asian Development Bank | 0.004863% | 18,808,043.43 | 19,085,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.004862% | 18,805,352.3 | 18,455,000 PA |
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| NTR | Nutrien Ltd | 0.00486% | 18,795,438.61 | 18,487,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.004859% | 18,792,505.68 | 18,010,000 PA |
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| UNH | UnitedHealth Group Inc | 0.004858% | 18,789,267.22 | 21,568,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.004857% | 18,783,561.37 | 23,257,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004856% | 18,781,503 | 18,108,264.8774 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004855% | 18,778,644.39 | 19,998,119.736 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.004854% | 18,774,364.15 | 18,755,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.004852% | 18,765,885.01 | 18,791,000 PA |
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| Hyundai Auto Receivables Trust 2026-A | Hyundai Auto Receivables Trust 2026-A | 0.004852% | 18,765,032.65 | 18,925,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004851% | 18,760,803.29 | 19,012,656.344 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004848% | 18,748,680.43 | 20,243,555.6811 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.004847% | 18,744,493.51 | 18,423,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.004845% | 18,737,703.74 | 18,870,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004844% | 18,733,359.25 | 18,723,933.6204 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.004841% | 18,724,070.36 | 17,296,000 PA |
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| RRX | Regal Rexnord Corp | 0.004841% | 18,722,828.33 | 17,727,000 PA |
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| M&T Bank Corp | M&T Bank Corp | 0.004838% | 18,711,734.36 | 18,772,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.004838% | 18,711,280.92 | 18,155,000 PA |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.004838% | 18,710,377.23 | 18,650,000 PA |
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| Benchmark 2025-V15 Mortgage Trust | Benchmark 2025-V15 Mortgage Trust | 0.004836% | 18,701,676 | 18,000,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004834% | 18,694,604.81 | 18,398,459.524 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004832% | 18,686,209.92 | 24,030,375.6203 PA |
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| ES | Eversource Energy | 0.004831% | 18,683,018.63 | 18,373,000 PA |
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| AAPL | Apple Inc | 0.00483% | 18,682,215.42 | 32,764,000 PA |
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| Accenture Capital Inc | Accenture Capital Inc | 0.004829% | 18,678,367.98 | 19,310,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004829% | 18,676,865.19 | 19,717,897.2089 PA |
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| AXP | American Express Co | 0.004827% | 18,668,913.15 | 18,550,000 PA |
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| AMZN | Amazon.com Inc | 0.004824% | 18,656,882.82 | 32,053,000 PA |
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| UNH | UnitedHealth Group Inc | 0.004822% | 18,648,801.9 | 18,491,000 PA |
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| PVH | PVH Corp | 0.004822% | 18,647,667 | 18,475,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004821% | 18,643,808.52 | 20,742,794.74 PA |
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| LMT | Lockheed Martin Corp | 0.00482% | 18,642,430.78 | 23,867,000 PA |
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| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 0.00482% | 18,641,218.84 | 19,953,000 PA |
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| UBER | Uber Technologies Inc | 0.004808% | 18,595,115.69 | 19,147,000 PA |
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| Oracle Corp | Oracle Corp | 0.004807% | 18,591,075.86 | 19,508,000 PA |
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| UNH | UnitedHealth Group Inc | 0.004806% | 18,588,705.81 | 23,386,000 PA |
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| TSN | Tyson Foods Inc | 0.004806% | 18,586,721.64 | 18,763,000 PA |
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| WM | Waste Management Inc | 0.004806% | 18,585,680.85 | 18,865,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004805% | 18,583,111.06 | 21,089,853.1115 PA |
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| MO | Altria Group Inc | 0.004804% | 18,580,352.02 | 21,174,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004804% | 18,577,889.67 | 18,048,522.8812 PA |
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| Wells Fargo Bank NA | Wells Fargo Bank NA | 0.004801% | 18,567,079.92 | 16,978,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.004798% | 18,557,823.66 | 18,746,000 PA |
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