BND ETF holdings Page 34
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 3,301–3,400 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004797% | 18,552,290.38 | 18,688,889.337 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.004793% | 18,537,067.22 | 28,340,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004787% | 18,513,957.03 | 21,050,564.8225 PA |
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| CNOOC Finance 2015 USA LLC | CNOOC Finance 2015 USA LLC | 0.004785% | 18,505,792 | 18,436,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004783% | 18,497,732.78 | 22,643,757.1592 PA |
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| US Bancorp | US Bancorp | 0.004782% | 18,495,908.11 | 19,377,000 PA |
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| US Bancorp | US Bancorp | 0.004782% | 18,494,670.58 | 18,704,000 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.004781% | 18,491,678.56 | 21,111,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004781% | 18,491,264.28 | 20,168,388.8364 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.00478% | 18,485,472.71 | 18,834,000 PA |
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| Comcast Corp | Comcast Corp | 0.004778% | 18,479,054.52 | 18,339,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004778% | 18,478,171.99 | 22,542,201.8735 PA |
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| CNQ | Canadian Natural Resources Ltd | 0.004777% | 18,475,164.65 | 16,643,000 PA |
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| AMZN | Amazon.com Inc | 0.004777% | 18,474,001.03 | 23,133,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.004775% | 18,467,148.54 | 28,456,000 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.004774% | 18,465,386.06 | 18,680,000 PA |
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| COP | ConocoPhillips Co | 0.004774% | 18,463,734.47 | 19,375,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.004772% | 18,457,890.78 | 18,761,000 PA |
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| VZ | Verizon Communications Inc | 0.004771% | 18,450,475.25 | 18,429,000 PA |
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| NVDA | NVIDIA Corp | 0.004769% | 18,446,100.48 | 19,415,000 PA |
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| State Street Bank & Trust Co | State Street Bank & Trust Co | 0.004769% | 18,442,870.9 | 18,169,000 PA |
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| Nordic Investment Bank | Nordic Investment Bank | 0.004768% | 18,439,071.1 | 18,620,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004768% | 18,439,026.44 | 18,538,641.98 PA |
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| Pioneer Natural Resources Co | Pioneer Natural Resources Co | 0.004766% | 18,433,131.08 | 20,476,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004766% | 18,432,377.69 | 18,123,664.6276 PA |
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| Banco Santander SA | Banco Santander SA | 0.004765% | 18,429,723.34 | 19,135,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004764% | 18,427,012.41 | 20,059,168.8008 PA |
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| Benchmark 2018-B4 Mortgage Trust | Benchmark 2018-B4 Mortgage Trust | 0.004762% | 18,418,810.08 | 18,625,000 PA |
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| Coterra Energy Inc | Coterra Energy Inc | 0.004759% | 18,404,818.69 | 18,531,000 PA |
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| SYY | Sysco Corp | 0.004759% | 18,404,749.82 | 17,826,000 PA |
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| PM | Philip Morris International Inc | 0.004758% | 18,401,113.58 | 18,010,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004757% | 18,399,959.79 | 19,840,253.04 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004757% | 18,399,892 | 21,549,702.0429 PA |
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| HD | Home Depot Inc/The | 0.004757% | 18,396,932.43 | 18,113,000 PA |
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| TSMC Arizona Corp | TSMC Arizona Corp | 0.004755% | 18,388,607.23 | 24,515,000 PA |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.004754% | 18,385,778.04 | 18,335,000 PA |
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| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 0.004753% | 18,382,607.43 | 18,503,000 PA |
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| GILD | Gilead Sciences Inc | 0.004749% | 18,368,006.54 | 22,694,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.004749% | 18,366,300.1 | 18,209,000 PA |
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| Sempra | Sempra | 0.004747% | 18,359,068.98 | 18,015,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.004747% | 18,359,037.26 | 19,982,000 PA |
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| MRK | Merck & Co Inc | 0.004744% | 18,347,228.86 | 30,164,000 PA |
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| GILD | Gilead Sciences Inc | 0.004743% | 18,344,715.35 | 18,793,000 PA |
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| HD | Home Depot Inc/The | 0.004738% | 18,326,117.99 | 21,197,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.004737% | 18,320,959.08 | 20,925,000 PA |
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| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.004737% | 18,320,315.31 | 18,390,000 PA |
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| COMM 2019-GC44 Mortgage Trust | COMM 2019-GC44 Mortgage Trust | 0.004735% | 18,314,447.78 | 19,400,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004735% | 18,311,558.14 | 20,708,226.845 PA |
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| Appalachian Power Co | Appalachian Power Co | 0.004733% | 18,303,871.09 | 20,119,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004732% | 18,302,837.69 | 19,762,164.87 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.004732% | 18,300,940.53 | 18,110,000 PA |
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| MU | Micron Technology Inc | 0.004731% | 18,296,331.11 | 17,120,000 PA |
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| AMT | American Tower Corp | 0.004729% | 18,287,855.32 | 18,149,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004727% | 18,282,615.87 | 22,261,202.5488 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004727% | 18,281,157.41 | 17,408,185.6474 PA |
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| FDX | FedEx Corp | 0.004726% | 18,278,307.05 | 21,356,000 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.004723% | 18,264,716.93 | 20,197,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004722% | 18,262,720.69 | 21,420,407.9935 PA |
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| KDP | Keurig Dr Pepper Inc | 0.004721% | 18,257,464.54 | 18,643,000 PA |
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| META | Meta Platforms Inc | 0.00472% | 18,255,219.4 | 18,164,000 PA |
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| SBUX | Starbucks Corp | 0.004719% | 18,251,997.39 | 20,012,000 PA |
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| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.004718% | 18,247,752.21 | 17,750,000 PA |
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| Plains All American Pipeline LP | Plains All American Pipeline LP | 0.004716% | 18,240,317.69 | 17,685,000 PA |
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| SU | Suncor Energy Inc | 0.00471% | 18,215,239.17 | 25,874,000 PA |
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| US Bancorp | US Bancorp | 0.004707% | 18,204,600.4 | 18,388,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004707% | 18,203,221.22 | 19,195,000 PA |
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| PSX | Phillips 66 | 0.004704% | 18,193,127.56 | 20,935,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004703% | 18,187,361.19 | 22,094,775.9082 PA |
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| TSN | Tyson Foods Inc | 0.004702% | 18,185,011.55 | 18,237,000 PA |
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| DR Horton Inc | DR Horton Inc | 0.004702% | 18,184,787.37 | 18,050,000 PA |
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| Synchrony Card Funding LLC | Synchrony Card Funding LLC | 0.004701% | 18,182,457 | 18,000,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004699% | 18,174,411.72 | 19,389,913.01 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004699% | 18,174,383.19 | 17,545,374.4931 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004699% | 18,172,759.28 | 22,245,945.1194 PA |
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| BRO | Brown & Brown Inc | 0.004698% | 18,168,903.78 | 20,626,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.004692% | 18,148,378.02 | 17,323,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.004692% | 18,147,905.28 | 19,399,000 PA |
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| Sabra Health Care LP | Sabra Health Care LP | 0.004691% | 18,143,737.18 | 18,690,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00469% | 18,137,566.51 | 20,298,054.9404 PA |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.004686% | 18,124,885.55 | 23,232,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004684% | 18,117,368.69 | 18,469,754.9967 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.004683% | 18,111,119.96 | 18,220,000 PA |
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| HONA | Honeywell Aerospace Inc | 0.004682% | 18,108,514.19 | 18,295,000 PA |
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| ETR | Entergy Corp | 0.004682% | 18,106,797.88 | 19,458,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004679% | 18,097,364.45 | 19,252,443.6877 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004679% | 18,097,131.83 | 18,973,683.76 PA |
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| STZ | Constellation Brands Inc | 0.004679% | 18,097,086.04 | 18,916,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.004673% | 18,074,758.17 | 17,943,000 PA |
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| NOW | ServiceNow Inc | 0.004673% | 18,072,638.69 | 20,826,000 PA |
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| Digital Realty Trust LP | Digital Realty Trust LP | 0.004671% | 18,065,216.03 | 18,597,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004671% | 18,064,663.32 | 17,633,971.2115 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004671% | 18,064,008.57 | 22,189,214.268 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.00467% | 18,060,308.36 | 18,450,000 PA |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.004669% | 18,057,317.14 | 20,715,000 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.004666% | 18,045,868.66 | 18,730,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004661% | 18,025,410.38 | 18,125,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.004661% | 18,025,047.73 | 18,508,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00466% | 18,024,547.64 | 18,325,548.44 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.004659% | 18,018,816.53 | 18,848,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.004659% | 18,017,096.99 | 18,941,000 PA |
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