BND ETF holdings Page 37
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 3,601–3,700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.004427% | 17,121,350.3 | 17,240,000 PA |
|---|
| Equinor ASA | Equinor ASA | 0.004425% | 17,112,357.04 | 24,857,000 PA |
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| VZ | Verizon Communications Inc | 0.004424% | 17,111,487.51 | 22,667,000 PA |
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| INTC | Intel Corp | 0.004423% | 17,107,547.35 | 27,133,000 PA |
|---|
| DGX | Quest Diagnostics Inc | 0.004422% | 17,103,286.63 | 18,255,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004422% | 17,103,215.78 | 19,215,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.004421% | 17,097,669.83 | 23,920,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.00442% | 17,095,221.49 | 17,200,000 PA |
|---|
| ELV | Elevance Health Inc | 0.00442% | 17,094,027.8 | 18,948,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00442% | 17,093,326.88 | 18,388,415.635 PA |
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| University of Notre Dame du Lac | University of Notre Dame du Lac | 0.00442% | 17,093,181.36 | 22,355,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.004416% | 17,081,101.26 | 16,424,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004412% | 17,063,565.13 | 17,820,721.24 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.004411% | 17,060,969.42 | 16,362,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004411% | 17,060,462.9 | 17,278,736.537 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004411% | 17,059,209.8 | 19,899,399.3235 PA |
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| Citigroup Inc | Citigroup Inc | 0.00441% | 17,057,659.49 | 17,203,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00441% | 17,055,785.67 | 19,839,298.8088 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.004409% | 17,051,529.22 | 18,584,000 PA |
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| Chile Government International Bond | Chile Government International Bond | 0.004408% | 17,048,979.92 | 18,087,000 PA |
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| ADM | Archer-Daniels-Midland Co | 0.004407% | 17,045,851.25 | 18,697,000 PA |
|---|
| ZTS | Zoetis Inc | 0.004407% | 17,045,257.99 | 17,342,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004405% | 17,038,553.87 | 18,159,925.6464 PA |
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| APH | Amphenol Corp | 0.004405% | 17,037,931.55 | 17,459,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.004405% | 17,036,027.45 | 22,029,500 PA |
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| AMZN | Amazon.com Inc | 0.004405% | 17,035,804.54 | 16,888,000 PA |
|---|
| NSC | Norfolk Southern Corp | 0.004404% | 17,031,474.99 | 16,665,000 PA |
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| AZO | AutoZone Inc | 0.004403% | 17,029,958.82 | 17,153,000 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.004403% | 17,028,182.97 | 16,685,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004402% | 17,025,254.2 | 16,449,913.5404 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.004401% | 17,019,555.96 | 17,040,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004398% | 17,011,279.5 | 17,000,000 PA |
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| State of Wisconsin | State of Wisconsin | 0.004398% | 17,010,295.61 | 17,995,000 PA |
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| CD 2019-CD8 Mortgage Trust | CD 2019-CD8 Mortgage Trust | 0.004397% | 17,004,108.87 | 18,130,000 PA |
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| NOC | Northrop Grumman Corp | 0.004396% | 17,001,976.92 | 18,813,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004394% | 16,995,306.07 | 17,888,822.3327 PA |
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| CL | Colgate-Palmolive Co | 0.004394% | 16,994,585.01 | 18,115,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.004393% | 16,989,576.72 | 17,110,000 PA |
|---|
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.004392% | 16,986,296.36 | 19,504,000 PA |
|---|
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.00439% | 16,978,877.15 | 16,511,000 PA |
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| Healthpeak OP LLC | Healthpeak OP LLC | 0.004389% | 16,976,438 | 17,562,000 PA |
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| JNJ | Johnson & Johnson | 0.004389% | 16,975,702.68 | 16,502,000 PA |
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| Sempra | Sempra | 0.004388% | 16,972,282.84 | 17,293,000 PA |
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| AMGN | Amgen Inc | 0.004388% | 16,971,777.37 | 18,351,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.004387% | 16,967,683.91 | 16,653,000 PA |
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| Truist Bank | Truist Bank | 0.004387% | 16,965,887.98 | 17,052,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004386% | 16,964,389.9 | 17,557,238.1387 PA |
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| QCOM | QUALCOMM Inc | 0.004386% | 16,963,389.62 | 19,197,000 PA |
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| HD | Home Depot Inc/The | 0.004385% | 16,958,052.57 | 20,042,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004385% | 16,957,960.6 | 19,098,161.7206 PA |
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| Sanofi SA | Sanofi SA | 0.004384% | 16,955,193.2 | 17,092,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.004383% | 16,949,873.46 | 26,337,000 PA |
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| WM | Waste Management Inc | 0.004382% | 16,949,524.52 | 19,494,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004381% | 16,942,825.62 | 18,928,372.1041 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004381% | 16,942,626.12 | 17,099,671.2109 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004381% | 16,942,330.85 | 18,386,689.92 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004381% | 16,941,963.73 | 16,560,772.8271 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00438% | 16,940,996.62 | 17,779,025.1976 PA |
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| LRCX | Lam Research Corp | 0.004379% | 16,937,055.22 | 18,730,000 PA |
|---|
| MMM | 3M Co | 0.004379% | 16,936,143.9 | 25,377,000 PA |
|---|
| Enel Chile SA | Enel Chile SA | 0.004376% | 16,925,230.16 | 16,841,000 PA |
|---|
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 0.004374% | 16,917,487.3 | 17,421,000 PA |
|---|
| ETR | Entergy Corp | 0.004374% | 16,916,742.38 | 16,525,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004374% | 16,915,767.11 | 20,683,477.6828 PA |
|---|
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 0.004373% | 16,913,823.8 | 17,650,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.004373% | 16,913,797.86 | 16,099,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.004371% | 16,904,946.92 | 16,063,000 PA |
|---|
| Diageo Capital PLC | Diageo Capital PLC | 0.004369% | 16,898,936.5 | 19,614,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004369% | 16,898,896.02 | 17,399,418.1199 PA |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.004369% | 16,898,623.73 | 18,932,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004368% | 16,895,282.84 | 17,878,299.6948 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.004368% | 16,894,347.09 | 16,144,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.004368% | 16,892,228.34 | 16,706,000 PA |
|---|
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 0.004365% | 16,881,956.45 | 16,716,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.004365% | 16,881,593.16 | 18,948,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004364% | 16,879,829.35 | 19,568,885.8435 PA |
|---|
| Svensk Exportkredit AB | Svensk Exportkredit AB | 0.004364% | 16,879,815.97 | 16,805,000 PA |
|---|
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.004363% | 16,876,018.76 | 18,691,000 PA |
|---|
| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.004362% | 16,872,080.75 | 18,151,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00436% | 16,862,480.64 | 16,912,102.442 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.004357% | 16,850,321.38 | 17,430,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004356% | 16,847,580.21 | 16,569,228.77 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.004355% | 16,841,659.57 | 17,577,000 PA |
|---|
| O | Realty Income Corp | 0.004354% | 16,838,060.16 | 17,669,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.004352% | 16,830,796.83 | 15,306,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004348% | 16,816,191.57 | 16,924,024.686 PA |
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| RPRX | Royalty Pharma PLC | 0.004348% | 16,815,958.3 | 17,447,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.004347% | 16,811,395.4 | 17,135,000 PA |
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| United Airlines 2016-1 Class AA Pass Through Trust | United Airlines 2016-1 Class AA Pass Through Trust | 0.004346% | 16,807,870.14 | 17,261,640.6935 PA |
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| Shell Finance US Inc | Shell Finance US Inc | 0.004346% | 16,807,302.6 | 24,717,000 PA |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.004345% | 16,806,510.77 | 21,648,000 PA |
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| Westpac Banking Corp | Westpac Banking Corp | 0.004341% | 16,789,103.68 | 18,783,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004339% | 16,782,003.33 | 15,913,139.5457 PA |
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| MA | Mastercard Inc | 0.004339% | 16,780,347.59 | 16,918,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004339% | 16,780,232.99 | 16,497,923.822 PA |
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| Banco Santander SA | Banco Santander SA | 0.004337% | 16,771,855.14 | 16,030,000 PA |
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| Barclays PLC | Barclays PLC | 0.004336% | 16,770,425.37 | 16,870,000 PA |
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| State of Texas | State of Texas | 0.004336% | 16,769,896.98 | 16,370,106.248 PA |
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| United Airlines 2024-1 Class AA Pass Through Trust | United Airlines 2024-1 Class AA Pass Through Trust | 0.004335% | 16,767,701.66 | 16,455,882.4349 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004335% | 16,764,630.17 | 18,715,761.4 PA |
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