BND ETF holdings Page 39
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 |
|---|
| 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 3,801–3,900 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004244% | 16,412,171.38 | 20,006,557.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004243% | 16,411,210.36 | 15,742,304.1132 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.004243% | 16,408,254.72 | 16,206,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004242% | 16,407,415.72 | 18,517,236.2936 PA |
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| Sixth Street Lending Partners | Sixth Street Lending Partners | 0.004242% | 16,405,514.85 | 16,670,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.004241% | 16,403,768.84 | 20,361,000 PA |
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| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 0.004241% | 16,402,911.28 | 18,266,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004239% | 16,394,046.7 | 16,143,033.8273 PA |
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| African Development Bank | African Development Bank | 0.004237% | 16,385,260.4 | 16,345,000 PA |
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| VZ | Verizon Communications Inc | 0.004236% | 16,382,685.42 | 18,679,000 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.004235% | 16,380,031.2 | 15,800,000 PA |
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| PWR | Quanta Services Inc | 0.004235% | 16,378,896.75 | 16,605,000 PA |
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| HAL | Halliburton Co | 0.004235% | 16,377,593.55 | 16,840,000 PA |
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| MAR | Marriott International Inc/MD | 0.004232% | 16,368,717.77 | 17,873,000 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.004231% | 16,364,453.59 | 16,700,000 PA |
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| FDX | FedEx Corp | 0.004231% | 16,363,508.78 | 17,875,000 PA |
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| Uruguay Government International Bond | Uruguay Government International Bond | 0.00423% | 16,358,264.05 | 13,924,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.004229% | 16,354,301.33 | 14,101,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004228% | 16,350,617.04 | 18,152,239.5174 PA |
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| Boston Properties LP | Boston Properties LP | 0.004225% | 16,340,026.59 | 20,234,000 PA |
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| TCPA | TransCanada PipeLines Ltd | 0.004224% | 16,337,634.34 | 15,706,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.004222% | 16,329,635.15 | 16,219,000 PA |
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| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.004221% | 16,323,247.44 | 16,552,000 PA |
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| CSAIL 2018-CX12 Commercial Mortgage Trust | CSAIL 2018-CX12 Commercial Mortgage Trust | 0.004219% | 16,317,403.45 | 16,475,000 PA |
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| PEG | Public Service Enterprise Group Inc | 0.004216% | 16,306,651.47 | 15,955,000 PA |
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| FISV | Fiserv Inc | 0.004215% | 16,303,209.52 | 16,790,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.004215% | 16,299,959.06 | 15,514,000 PA |
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| CSCO | Cisco Systems Inc | 0.004213% | 16,295,875.17 | 16,002,000 PA |
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| MRK | Merck & Co Inc | 0.004213% | 16,293,957.15 | 28,519,000 PA |
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| META | Meta Platforms Inc | 0.004212% | 16,289,847.96 | 21,050,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004211% | 16,286,136.63 | 16,157,343.2117 PA |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.00421% | 16,283,879.08 | 15,851,000 PA |
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| HD | Home Depot Inc/The | 0.00421% | 16,283,131.92 | 21,014,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004208% | 16,275,471.23 | 15,754,722.5095 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004208% | 16,275,438.64 | 16,002,850.8764 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004207% | 16,272,424.41 | 15,817,308.256 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.004205% | 16,261,680.1 | 16,501,000 PA |
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| State Street Corp | State Street Corp | 0.004202% | 16,252,328.75 | 16,214,000 PA |
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| PECO Energy Co | PECO Energy Co | 0.004202% | 16,251,957.51 | 17,564,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004202% | 16,250,011.2 | 16,000,000 PA |
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| RTX | RTX Corp | 0.004201% | 16,246,260.98 | 15,108,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.0042% | 16,242,441.81 | 15,316,000 PA |
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| Province of Alberta Canada | Province of Alberta Canada | 0.004199% | 16,238,056.43 | 16,180,000 PA |
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| Aetna Inc | Aetna Inc | 0.004197% | 16,234,120.67 | 15,052,000 PA |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.004197% | 16,233,582.12 | 16,712,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.004196% | 16,228,101.48 | 16,011,000 PA |
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| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 0.004196% | 16,226,968.16 | 16,240,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004195% | 16,224,548.54 | 18,911,987.329 PA |
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| Ascension Health | Ascension Health | 0.004195% | 16,224,146.28 | 20,387,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004194% | 16,220,374.2 | 16,041,125.848 PA |
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| European Investment Bank | European Investment Bank | 0.004193% | 16,217,291.04 | 17,500,000 PA |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.004192% | 16,211,659.71 | 15,930,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.004189% | 16,201,819.06 | 16,279,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004189% | 16,200,793.23 | 16,764,515.14 PA |
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| KO | Coca-Cola Co/The | 0.004187% | 16,195,049.21 | 17,134,000 PA |
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| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 0.004185% | 16,187,381.3 | 16,765,000 PA |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.004185% | 16,187,218.31 | 17,982,000 PA |
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| KO | Coca-Cola Co/The | 0.004185% | 16,187,073.84 | 18,082,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004184% | 16,183,202.52 | 16,068,301.3066 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004184% | 16,180,221.35 | 15,543,161.56 PA |
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| AVGO | Broadcom Inc | 0.004183% | 16,177,152.17 | 16,717,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.004182% | 16,175,215.11 | 18,092,000 PA |
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| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 0.00418% | 16,165,950.47 | 17,105,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00418% | 16,165,040.33 | 15,644,512.9624 PA |
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| ADI | Analog Devices Inc | 0.004179% | 16,163,350.4 | 17,187,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004178% | 16,160,322.72 | 19,707,059.335 PA |
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| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 0.004178% | 16,157,053.22 | 16,450,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.004174% | 16,144,342.79 | 15,869,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004174% | 16,144,077.23 | 17,958,406.01 PA |
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| MO | Altria Group Inc | 0.004171% | 16,131,077.61 | 19,414,000 PA |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.00417% | 16,129,687.66 | 18,875,000 PA |
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| MPLX LP | MPLX LP | 0.00417% | 16,126,097.97 | 16,355,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.004169% | 16,124,999.61 | 17,510,000 PA |
|---|
| Equitable Holdings Inc | Equitable Holdings Inc | 0.004167% | 16,115,479.91 | 18,656,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.004166% | 16,112,467.98 | 16,351,000 PA |
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| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 0.004166% | 16,111,529.68 | 25,651,000 PA |
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| TCPA | TransCanada PipeLines Ltd | 0.004165% | 16,109,194.24 | 16,181,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004165% | 16,108,507.79 | 17,807,828.75 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.004164% | 16,104,934.53 | 16,411,000 PA |
|---|
| Shell Finance US Inc | Shell Finance US Inc | 0.004162% | 16,098,145.82 | 18,285,000 PA |
|---|
| Western Midstream Operating LP | Western Midstream Operating LP | 0.004162% | 16,096,150.65 | 16,565,000 PA |
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| INTC | Intel Corp | 0.004159% | 16,085,922.74 | 19,012,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.004158% | 16,082,416.43 | 16,162,000 PA |
|---|
| AES | AES Corp/The | 0.004157% | 16,078,350.9 | 15,980,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004154% | 16,064,560.81 | 15,577,488.57 PA |
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| Citigroup Inc | Citigroup Inc | 0.004153% | 16,062,512.86 | 15,718,000 PA |
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| FISV | Fiserv Inc | 0.004153% | 16,061,861.61 | 16,205,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004153% | 16,061,144.3 | 17,237,465.12 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.004152% | 16,059,820.52 | 16,728,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.004152% | 16,056,422.11 | 15,755,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.004151% | 16,055,900.99 | 16,677,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.004151% | 16,055,704.94 | 15,879,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004151% | 16,054,161.98 | 17,110,747.1943 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.00415% | 16,051,009.17 | 16,144,000 PA |
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| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.00415% | 16,049,726.24 | 18,261,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004148% | 16,041,444.8 | 15,699,212.9455 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.004147% | 16,040,366.53 | 15,450,000 PA |
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| AXIS Specialty Finance PLC | AXIS Specialty Finance PLC | 0.004145% | 16,030,312.71 | 16,139,000 PA |
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| OKE | ONEOK Inc | 0.004144% | 16,027,278.11 | 16,120,000 PA |
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| TSN | Tyson Foods Inc | 0.004144% | 16,025,493.72 | 17,823,000 PA |
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