BND ETF holdings Page 38
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 |
|---|
| Reported holdings | 17,368 |
|---|
| SEC series ID | S000002564 |
|---|
Positions 3,701–3,800 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Comcast Corp | Comcast Corp | 0.004332% | 16,756,073.85 | 15,455,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.004332% | 16,755,706.09 | 18,345,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004332% | 16,755,330.15 | 18,738,064.7453 PA |
|---|
| McDonald's Corp | McDonald's Corp | 0.004332% | 16,754,860.26 | 17,672,000 PA |
|---|
| Centerpoint Energy Restoration Bond Co III LLC | Centerpoint Energy Restoration Bond Co III LLC | 0.004332% | 16,753,661.76 | 17,190,000 PA |
|---|
| TXN | Texas Instruments Inc | 0.004331% | 16,748,765.33 | 17,871,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004328% | 16,738,842.78 | 16,010,988.0678 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004328% | 16,737,590.74 | 20,411,021.4607 PA |
|---|
| Unilever Capital Corp | Unilever Capital Corp | 0.004326% | 16,730,497.64 | 16,925,000 PA |
|---|
| BSX | Boston Scientific Corp | 0.004325% | 16,727,961.31 | 17,951,000 PA |
|---|
| PAYX | Paychex Inc | 0.004325% | 16,725,885.66 | 16,650,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.004323% | 16,719,276.96 | 16,889,000 PA |
|---|
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.004323% | 16,717,865.28 | 17,630,000 PA |
|---|
| MPLX LP | MPLX LP | 0.00432% | 16,707,541.97 | 16,840,000 PA |
|---|
| AXP | American Express Co | 0.004319% | 16,702,649.83 | 17,124,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004318% | 16,699,938.36 | 15,840,017.0948 PA |
|---|
| INTC | Intel Corp | 0.004318% | 16,698,570.61 | 22,277,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.004317% | 16,696,865.78 | 22,677,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004317% | 16,696,348.48 | 16,606,786.422 PA |
|---|
| DIS | Walt Disney Co/The | 0.004314% | 16,685,651.73 | 26,908,000 PA |
|---|
| OMC | Omnicom Group Inc | 0.004313% | 16,680,905.81 | 18,628,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.004313% | 16,680,647.48 | 16,611,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004313% | 16,680,596.48 | 16,256,867.7262 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00431% | 16,669,415.3 | 20,429,091.2868 PA |
|---|
| CARR | Carrier Global Corp | 0.00431% | 16,667,948.84 | 15,792,000 PA |
|---|
| CVS | CVS Health Corp | 0.00431% | 16,667,924.31 | 18,184,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004309% | 16,665,156.3 | 20,685,301.1329 PA |
|---|
| Diageo Capital PLC | Diageo Capital PLC | 0.004308% | 16,662,198.07 | 17,826,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.004308% | 16,660,624.63 | 15,745,000 PA |
|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.004306% | 16,655,410.34 | 19,151,000 PA |
|---|
| MPC | Marathon Petroleum Corp | 0.004306% | 16,653,833.35 | 15,642,000 PA |
|---|
| Svensk Exportkredit AB | Svensk Exportkredit AB | 0.004304% | 16,646,322.01 | 16,100,000 PA |
|---|
| Brookfield Finance Inc | Brookfield Finance Inc | 0.004304% | 16,644,546.65 | 16,489,000 PA |
|---|
| Synchrony Card Funding LLC | Synchrony Card Funding LLC | 0.004304% | 16,644,356.85 | 16,500,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004302% | 16,640,139.43 | 18,370,158.2737 PA |
|---|
| BRO | Brown & Brown Inc | 0.004302% | 16,639,613.2 | 16,694,000 PA |
|---|
| ERP Operating LP | ERP Operating LP | 0.004302% | 16,639,257.07 | 16,889,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.004302% | 16,637,627.65 | 15,510,000 PA |
|---|
| Public Service Co of Colorado | Public Service Co of Colorado | 0.0043% | 16,630,812.43 | 16,693,000 PA |
|---|
| MetLife Inc | MetLife Inc | 0.004299% | 16,626,553.33 | 16,086,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004299% | 16,625,447.39 | 18,650,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004297% | 16,620,163.98 | 16,123,086.012 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.004297% | 16,619,987.78 | 15,685,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004297% | 16,617,836.73 | 17,697,276.8203 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004296% | 16,616,660.65 | 16,676,012.2435 PA |
|---|
| Ascension Health | Ascension Health | 0.004295% | 16,611,146.84 | 17,674,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004291% | 16,597,350.17 | 17,289,108.1293 PA |
|---|
| Comcast Corp | Comcast Corp | 0.004291% | 16,596,127.29 | 25,342,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004291% | 16,595,929.67 | 16,738,837.5 PA |
|---|
| NUE | Nucor Corp | 0.004291% | 16,595,777.05 | 18,025,000 PA |
|---|
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.004291% | 16,595,184.02 | 15,616,000 PA |
|---|
| BBCMS Mortgage Trust 2025-C39 | BBCMS Mortgage Trust 2025-C39 | 0.00429% | 16,593,183.54 | 16,650,000 PA |
|---|
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.004287% | 16,582,125.68 | 16,829,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.004287% | 16,580,851.17 | 24,428,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004287% | 16,580,046.84 | 17,104,145.2175 PA |
|---|
| FISV | Fiserv Inc | 0.004286% | 16,577,854.99 | 21,944,000 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.004285% | 16,573,146.71 | 16,697,000 PA |
|---|
| Truist Bank | Truist Bank | 0.004285% | 16,571,451.2 | 16,573,000 PA |
|---|
| Western Midstream Operating LP | Western Midstream Operating LP | 0.004281% | 16,556,039.18 | 19,632,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.00428% | 16,553,096.06 | 18,944,000 PA |
|---|
| V | Visa Inc | 0.004275% | 16,534,656.18 | 16,887,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004275% | 16,532,708.57 | 19,505,662.1092 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004273% | 16,524,355.12 | 17,957,000.5348 PA |
|---|
| LLY | Eli Lilly & Co | 0.004271% | 16,516,870.02 | 16,165,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.004271% | 16,516,849.09 | 17,919,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.00427% | 16,516,412.98 | 16,690,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004268% | 16,508,568.37 | 16,567,533.8833 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004268% | 16,505,984.73 | 16,198,568.3 PA |
|---|
| AVGO | Broadcom Inc | 0.004267% | 16,504,091.89 | 18,893,000 PA |
|---|
| McDonald's Corp | McDonald's Corp | 0.004267% | 16,502,678.71 | 17,958,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.004267% | 16,502,153.64 | 16,939,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004266% | 16,500,157.57 | 15,865,981.5922 PA |
|---|
| HONA | Honeywell Aerospace Inc | 0.004266% | 16,499,251.41 | 16,700,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004265% | 16,495,466.88 | 19,333,417.27 PA |
|---|
| TPG Operating Group II LP | TPG Operating Group II LP | 0.004265% | 16,494,926.18 | 16,261,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.004265% | 16,494,764.06 | 16,450,000 PA |
|---|
| DVN | Devon Energy Corp | 0.004265% | 16,494,739.52 | 17,042,000 PA |
|---|
| Korea Development Bank/The | Korea Development Bank/The | 0.004264% | 16,489,665.56 | 16,280,000 PA |
|---|
| Israel Government International Bond | Israel Government International Bond | 0.004263% | 16,487,325.76 | 18,015,000 PA |
|---|
| ETN | Eaton Corp | 0.004262% | 16,485,186.87 | 16,600,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004262% | 16,484,930.97 | 16,624,101.295 PA |
|---|
| Florida Power & Light Co | Florida Power & Light Co | 0.004261% | 16,481,496.57 | 19,437,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004261% | 16,479,762.88 | 16,742,537 PA |
|---|
| PFE | Pfizer Inc | 0.004261% | 16,479,426.19 | 16,625,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00426% | 16,476,994.72 | 16,245,957.7084 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004259% | 16,473,273.41 | 16,162,009.2745 PA |
|---|
| PYPL | PayPal Holdings Inc | 0.004259% | 16,470,336.21 | 16,520,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004257% | 16,462,725.23 | 16,568,291.7546 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.004256% | 16,460,488.83 | 20,655,000 PA |
|---|
| TXN | Texas Instruments Inc | 0.004256% | 16,458,686.09 | 16,180,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.004254% | 16,453,849.84 | 16,445,000 PA |
|---|
| PAYX | Paychex Inc | 0.004252% | 16,445,730.09 | 16,293,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004252% | 16,445,533.46 | 17,248,446.9427 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.004252% | 16,443,010.28 | 16,543,000 PA |
|---|
| AZN | AstraZeneca PLC | 0.00425% | 16,435,871.17 | 18,621,000 PA |
|---|
| CommonSpirit Health | CommonSpirit Health | 0.004249% | 16,434,209.94 | 17,153,000 PA |
|---|
| MetLife Inc | MetLife Inc | 0.004248% | 16,429,184.66 | 16,056,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004245% | 16,419,049.61 | 20,099,164.4 PA |
|---|
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.004245% | 16,418,405.2 | 16,857,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.004244% | 16,414,970.99 | 17,629,000 PA |
|---|