BND ETF holdings Page 36
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 3,501–3,600 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004538% | 17,549,272.98 | 17,611,955.687 PA |
|---|
| Willis North America Inc | Willis North America Inc | 0.004536% | 17,544,124.38 | 17,781,000 PA |
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| CAT | Caterpillar Inc | 0.004536% | 17,541,418.6 | 18,699,000 PA |
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| Southern Co/The | Southern Co/The | 0.004533% | 17,533,472.43 | 17,385,000 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.004533% | 17,533,162.47 | 28,579,000 PA |
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| Comcast Corp | Comcast Corp | 0.004533% | 17,531,349.62 | 23,823,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.004533% | 17,531,307.18 | 18,879,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004533% | 17,530,313.15 | 17,347,311.1638 PA |
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| CVS | CVS Health Corp | 0.004533% | 17,529,766.04 | 19,867,000 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 | 0.004532% | 17,527,978.84 | 17,911,000 PA |
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| VMware LLC | VMware LLC | 0.004531% | 17,525,144.49 | 19,948,000 PA |
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| AZO | AutoZone Inc | 0.004531% | 17,523,162.75 | 17,234,000 PA |
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| Xylem Inc/NY | Xylem Inc/NY | 0.004527% | 17,508,892.64 | 18,249,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004527% | 17,508,398.55 | 17,266,225.9158 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.004526% | 17,504,790.34 | 20,211,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.004525% | 17,500,636.18 | 17,338,000 PA |
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| Orange SA | Orange SA | 0.004524% | 17,497,306.49 | 18,106,000 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.004524% | 17,497,163.62 | 17,240,000 PA |
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| Santander Drive Auto Receivables Trust 2025-4 | Santander Drive Auto Receivables Trust 2025-4 | 0.004523% | 17,493,125.46 | 17,490,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004522% | 17,490,100.3 | 17,830,286.1156 PA |
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| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 0.004521% | 17,486,087.05 | 17,125,000 PA |
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| KeyCorp | KeyCorp | 0.00452% | 17,482,207.55 | 18,710,000 PA |
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| MPLX LP | MPLX LP | 0.00452% | 17,481,378.48 | 19,308,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004517% | 17,471,007.78 | 17,604,355.4938 PA |
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| UNP | Union Pacific Corp | 0.004516% | 17,467,742.55 | 24,639,000 PA |
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| NSC | Norfolk Southern Corp | 0.004516% | 17,466,828.31 | 21,253,000 PA |
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| DIS | Walt Disney Co/The | 0.004511% | 17,448,463.26 | 24,114,000 PA |
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| EBAY | eBay Inc | 0.00451% | 17,444,000.84 | 18,728,000 PA |
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| GEHC | GE HealthCare Technologies Inc | 0.00451% | 17,443,206.08 | 16,424,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004509% | 17,438,286.17 | 16,726,163.0875 PA |
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| PFE | Pfizer Inc | 0.004508% | 17,436,717.64 | 19,392,000 PA |
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| HCA Inc | HCA Inc | 0.004508% | 17,433,806.04 | 17,100,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004506% | 17,428,025.88 | 17,246,091.682 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004503% | 17,416,466.09 | 19,958,951.0435 PA |
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| D | Dominion Energy Inc | 0.004503% | 17,416,228.58 | 17,560,000 PA |
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| CAT | Caterpillar Inc | 0.004502% | 17,412,362.99 | 21,107,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004498% | 17,395,553.52 | 18,958,561.81 PA |
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| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 0.004497% | 17,394,397.79 | 17,670,000 PA |
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| CNC | Centene Corp | 0.004497% | 17,393,270.5 | 18,679,000 PA |
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| CI | Cigna Group/The | 0.004493% | 17,378,253.59 | 18,358,000 PA |
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| Welltower OP LLC | Welltower OP LLC | 0.004492% | 17,373,260.87 | 18,888,000 PA |
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| Honda Motor Co Ltd | Honda Motor Co Ltd | 0.004491% | 17,369,749.98 | 17,560,000 PA |
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| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 0.00449% | 17,367,260.48 | 17,091,000 PA |
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| NSC | Norfolk Southern Corp | 0.004487% | 17,354,588.28 | 18,626,000 PA |
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| Peruvian Government International Bond | Peruvian Government International Bond | 0.004485% | 17,345,806.3 | 18,034,000 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.004483% | 17,340,035.49 | 17,574,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.004483% | 17,338,561.78 | 17,636,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.004483% | 17,338,345.47 | 16,888,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004483% | 17,337,053.06 | 16,782,919.65 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004481% | 17,331,482.87 | 16,629,126.7548 PA |
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| Benchmark 2018-B2 Mortgage Trust | Benchmark 2018-B2 Mortgage Trust | 0.004479% | 17,323,391.03 | 17,575,000 PA |
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| BBCMS MORTGAGE TRUST 2017-C1 | BBCMS MORTGAGE TRUST 2017-C1 | 0.004479% | 17,321,433.2 | 17,475,000 PA |
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| EFX | Equifax Inc | 0.004477% | 17,315,550.87 | 19,740,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004476% | 17,311,384.57 | 19,272,360.77 PA |
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| CSX | CSX Corp | 0.004475% | 17,308,763.81 | 20,777,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004474% | 17,303,738.8 | 18,441,183.626 PA |
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| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.004473% | 17,299,618.3 | 19,078,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.004471% | 17,291,169.2 | 17,778,000 PA |
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| MidAmerican Energy Co | MidAmerican Energy Co | 0.004469% | 17,284,665.93 | 17,597,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004464% | 17,263,436.58 | 17,083,220.566 PA |
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| Mercedes-Benz Auto Lease Trust 2025-B | Mercedes-Benz Auto Lease Trust 2025-B | 0.004462% | 17,256,134.77 | 17,350,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004457% | 17,236,783.15 | 17,074,004.7124 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004456% | 17,232,758.69 | 19,033,911.0478 PA |
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| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.004454% | 17,227,953.96 | 18,165,000 PA |
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| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 0.004454% | 17,225,449.76 | 17,097,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.004454% | 17,224,630.4 | 16,934,000 PA |
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| ROP | Roper Technologies Inc | 0.004453% | 17,222,325.51 | 17,740,000 PA |
|---|
| Inter-American Investment Corp | Inter-American Investment Corp | 0.004452% | 17,218,728.64 | 17,155,000 PA |
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| NVDA | NVIDIA Corp | 0.004452% | 17,216,749.44 | 19,212,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004451% | 17,214,856.78 | 16,318,747.0556 PA |
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| BBY | Best Buy Co Inc | 0.00445% | 17,209,967.2 | 17,200,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00445% | 17,209,409.39 | 18,031,352.354 PA |
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| UNH | UnitedHealth Group Inc | 0.004449% | 17,207,889.73 | 17,205,000 PA |
|---|
| HSBC Bank USA NA | HSBC Bank USA NA | 0.004447% | 17,200,685.46 | 15,433,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.004447% | 17,197,745.09 | 17,013,000 PA |
|---|
| John Deere Capital Corp | John Deere Capital Corp | 0.004447% | 17,197,711.67 | 17,167,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004446% | 17,196,339.49 | 20,052,050.2168 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.004445% | 17,189,525.29 | 20,931,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.004445% | 17,189,452.26 | 27,561,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004444% | 17,188,947.6 | 20,028,833.968 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004443% | 17,184,242.57 | 16,754,097.864 PA |
|---|
| CI | Cigna Group/The | 0.004442% | 17,181,316.7 | 25,132,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004442% | 17,179,676.03 | 16,756,028.339 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.004442% | 17,178,717.29 | 17,695,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004442% | 17,178,001.6 | 18,401,114.48 PA |
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| NSC | Norfolk Southern Corp | 0.004441% | 17,177,772.13 | 17,320,000 PA |
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| Paramount Global | Paramount Global | 0.004441% | 17,177,100.11 | 20,041,000 PA |
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| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 0.00444% | 17,172,854.93 | 16,810,000 PA |
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| AEE | Ameren Corp | 0.004439% | 17,167,263.62 | 16,979,000 PA |
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| PFE | Pfizer Inc | 0.004438% | 17,164,841.13 | 21,319,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.004437% | 17,159,174.71 | 18,504,000 PA |
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| MRK | Merck & Co Inc | 0.004435% | 17,151,540.61 | 17,346,000 PA |
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| Citigroup Commercial Mortgage Trust 2018-B2 | Citigroup Commercial Mortgage Trust 2018-B2 | 0.004433% | 17,146,254.51 | 17,325,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004433% | 17,145,777.37 | 17,451,467.75 PA |
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| UNH | UnitedHealth Group Inc | 0.004432% | 17,141,525.06 | 15,213,000 PA |
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| Welltower OP LLC | Welltower OP LLC | 0.004432% | 17,139,821.59 | 17,234,000 PA |
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| AMZN | Amazon.com Inc | 0.004429% | 17,129,931.68 | 17,200,000 PA |
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| CSX | CSX Corp | 0.004429% | 17,129,843.47 | 17,325,000 PA |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.004427% | 17,122,959.85 | 19,050,000 PA |
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| KVUE | Kenvue Inc | 0.004427% | 17,122,526.84 | 16,860,000 PA |
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