BND ETF holdings Page 35
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 3,401–3,500 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.004658% | 18,015,423.27 | 17,616,000 PA |
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| HAL | Halliburton Co | 0.004655% | 18,005,387.56 | 19,102,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004653% | 17,996,762.29 | 16,991,998.244 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.004649% | 17,982,195.91 | 17,660,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004646% | 17,970,485.17 | 20,238,473.2476 PA |
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| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.004646% | 17,969,798.05 | 20,228,000 PA |
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| Xcel Energy Inc | Xcel Energy Inc | 0.004646% | 17,968,084.18 | 18,808,000 PA |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.004645% | 17,965,794.83 | 17,736,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004644% | 17,961,311.38 | 18,001,786.598 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.004641% | 17,949,359.93 | 21,979,000 PA |
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| CAG | Conagra Brands Inc | 0.00464% | 17,943,818.61 | 19,285,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004637% | 17,934,554.58 | 18,126,104 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004635% | 17,925,679.83 | 17,641,715.2522 PA |
|---|
| DIS | Walt Disney Co/The | 0.004635% | 17,924,762.14 | 20,118,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.004634% | 17,923,616.91 | 19,515,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.004633% | 17,919,199.77 | 17,852,000 PA |
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| UNH | UnitedHealth Group Inc | 0.004631% | 17,912,431.58 | 18,340,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.00463% | 17,907,788.51 | 22,417,000 PA |
|---|
| TCPA | TransCanada PipeLines Ltd | 0.004629% | 17,904,317.21 | 18,254,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004628% | 17,899,930.93 | 18,897,657.3131 PA |
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| CPT | Camden Property Trust | 0.004628% | 17,898,334.67 | 19,166,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.004626% | 17,891,876.87 | 18,038,000 PA |
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| Keybank National Association | Keybank National Association | 0.004626% | 17,891,861.31 | 18,225,000 PA |
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| Wyeth LLC | Wyeth LLC | 0.004623% | 17,879,304.01 | 16,872,800 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004622% | 17,874,834.84 | 19,103,223.7 PA |
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| Province of Alberta Canada | Province of Alberta Canada | 0.004622% | 17,874,613.13 | 17,595,000 PA |
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| Comcast Corp | Comcast Corp | 0.004622% | 17,874,200.27 | 21,438,000 PA |
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| EMR | Emerson Electric Co | 0.00462% | 17,868,584.74 | 18,481,000 PA |
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| Truist Financial Corp | Truist Financial Corp | 0.00462% | 17,866,529.87 | 18,445,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004618% | 17,858,847.01 | 19,486,333.93 PA |
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| GEHC | GE HealthCare Technologies Inc | 0.004617% | 17,854,942.4 | 17,115,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004616% | 17,851,037.04 | 20,922,205.4878 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.004615% | 17,849,948.71 | 17,455,000 PA |
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| United Utilities PLC | United Utilities PLC | 0.004615% | 17,848,868 | 17,001,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004614% | 17,843,134.32 | 19,463,300.3135 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004613% | 17,840,115.95 | 19,185,336.0762 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004612% | 17,836,748.07 | 17,950,000 PA |
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| AAPL | Apple Inc | 0.00461% | 17,827,852.21 | 29,432,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.004609% | 17,825,693.56 | 17,426,000 PA |
|---|
| Keybank National Association | Keybank National Association | 0.004608% | 17,822,389.63 | 18,060,000 PA |
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| KLAC | KLA Corp | 0.004608% | 17,821,059.6 | 19,926,000 PA |
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| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 0.004606% | 17,815,620.52 | 25,950,000 PA |
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| ABBV | AbbVie Inc | 0.004606% | 17,814,545.36 | 17,512,000 PA |
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| UBS AG/Stamford CT | UBS AG/Stamford CT | 0.004604% | 17,805,273.66 | 17,634,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004604% | 17,804,421.82 | 17,929,869.9468 PA |
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| Chile Government International Bond | Chile Government International Bond | 0.004602% | 17,798,905.48 | 18,011,678 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004601% | 17,795,404.43 | 18,971,440.2188 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004601% | 17,794,492.79 | 19,370,624.3173 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004599% | 17,788,884.8 | 17,680,823.1407 PA |
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| ABT | Abbott Laboratories | 0.004598% | 17,781,577.31 | 18,102,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004597% | 17,778,609.5 | 17,165,888.5591 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.004594% | 17,769,502.11 | 19,871,000 PA |
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| CRH America Finance Inc | CRH America Finance Inc | 0.004594% | 17,767,060.08 | 17,400,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004592% | 17,760,695.54 | 17,383,651.1 PA |
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| WMT | Walmart Inc | 0.004592% | 17,758,517.91 | 15,954,000 PA |
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| Sanofi SA | Sanofi SA | 0.004591% | 17,756,252.8 | 17,950,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004589% | 17,749,547.74 | 19,236,156.3788 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004588% | 17,745,399.54 | 20,714,935.2218 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004588% | 17,744,832.09 | 17,555,518.6393 PA |
|---|
| CI | Cigna Group/The | 0.004588% | 17,744,636.63 | 20,557,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.004588% | 17,743,567.69 | 18,105,000 PA |
|---|
| TDY | Teledyne Technologies Inc | 0.004585% | 17,733,139.04 | 19,393,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004583% | 17,724,337.03 | 17,352,835.385 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004581% | 17,718,871.03 | 18,893,974.1979 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.004579% | 17,709,465.4 | 20,350,000 PA |
|---|
| HUM | Humana Inc | 0.004578% | 17,707,069.83 | 17,525,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.004577% | 17,701,008.54 | 17,405,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004575% | 17,693,269.15 | 18,887,771.4792 PA |
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| GM | General Motors Co | 0.004574% | 17,688,534.9 | 18,884,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00457% | 17,675,262.21 | 17,335,435.6603 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00457% | 17,673,708.01 | 17,255,232.3852 PA |
|---|
| RTX | RTX Corp | 0.004567% | 17,663,591.24 | 17,308,000 PA |
|---|
| PEP | PepsiCo Inc | 0.004565% | 17,656,509.29 | 23,813,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004565% | 17,656,307.41 | 16,752,105.7964 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.004565% | 17,655,432.8 | 18,411,000 PA |
|---|
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 0.004564% | 17,652,418.86 | 17,700,000 PA |
|---|
| UNP | Union Pacific Corp | 0.004564% | 17,652,162.37 | 26,214,500 PA |
|---|
| MetLife Inc | MetLife Inc | 0.004563% | 17,648,070.5 | 19,982,000 PA |
|---|
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.004563% | 17,647,827.15 | 17,328,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004561% | 17,639,495.03 | 17,119,611.7925 PA |
|---|
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 0.00456% | 17,637,940.22 | 17,796,000 PA |
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| Public Service Co of Colorado | Public Service Co of Colorado | 0.00456% | 17,635,673.1 | 18,125,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.00456% | 17,634,215.06 | 18,490,000 PA |
|---|
| Vale Overseas Ltd | Vale Overseas Ltd | 0.004559% | 17,632,710.49 | 15,956,000 PA |
|---|
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.004558% | 17,627,284.6 | 17,522,000 PA |
|---|
| MU | Micron Technology Inc | 0.004557% | 17,625,493.53 | 16,341,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004557% | 17,623,416.95 | 17,439,443.0352 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004551% | 17,600,505 | 18,203,808.33 PA |
|---|
| PM | Philip Morris International Inc | 0.004549% | 17,595,119.76 | 16,920,000 PA |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.004549% | 17,593,305.72 | 17,418,000 PA |
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| FANG | Diamondback Energy Inc | 0.004548% | 17,588,242.26 | 18,236,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004545% | 17,577,482.26 | 21,517,244.55 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004544% | 17,574,990.52 | 19,720,000 PA |
|---|
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.004544% | 17,573,017.21 | 17,886,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004542% | 17,564,590.7 | 17,918,833.49 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004541% | 17,564,203.45 | 18,392,051.7678 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.00454% | 17,559,957.27 | 16,935,000 PA |
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| VZ | Verizon Communications Inc | 0.00454% | 17,558,345.09 | 18,988,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.00454% | 17,556,970.18 | 17,479,000 PA |
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| IBM | International Business Machines Corp | 0.004539% | 17,553,928.95 | 20,168,000 PA |
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