BND Holdings and Portfolio Weights Page 4 - VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 4

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 301–400 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Note/Bond	United States Treasury Note/Bond	0.041834%	161,795,089.77	221,412,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.040282%	155,795,128.17	163,417,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.038838%	150,208,619.55	182,181,356.532 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.038593%	149,259,506.21	153,318,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.038343%	148,295,514.94	193,969,200 PA
European Investment Bank	European Investment Bank	0.038263%	147,985,098.42	144,126,000 PA
Morgan Stanley	Morgan Stanley	0.038046%	147,145,960.01	144,885,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.038013%	147,019,067.64	178,312,890.819 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.037618%	145,488,556.51	178,642,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.037556%	145,249,208.21	171,558,046.3559 PA
Freddie Mac Pool	Freddie Mac Pool	0.037472%	144,927,175.32	170,988,347.1542 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.037389%	144,604,751.02	149,293,500 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.037251%	144,070,521.46	167,704,827.3699 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.037149%	143,674,705.56	144,063,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.036959%	142,943,068.89	140,605,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.036697%	141,926,590.86	141,215,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.036688%	141,894,667.87	142,930,686.66 PA
Freddie Mac Pool	Freddie Mac Pool	0.036496%	141,151,900.23	174,323,027.1896 PA
Fannie Mae Pool	Fannie Mae Pool	0.036454%	140,987,977.73	166,340,793.0764 PA
European Investment Bank	European Investment Bank	0.036209%	140,040,346.98	138,959,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.035875%	138,750,380.13	171,357,142.5435 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.035788%	138,411,444.5	138,887,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.035758%	138,297,321.77	170,271,898.299 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.035553%	137,504,830.36	142,241,500.782 PA
Fannie Mae Pool	Fannie Mae Pool	0.035335%	136,659,224.84	168,774,559.38 PA
PNC	PNC Financial Services Group Inc/The	0.0353%	136,526,235.69	136,971,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.035274%	136,422,794.53	165,461,142.2667 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.035114%	135,806,429.3	140,810,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.035113%	135,802,600.8	164,708,936.8648 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.035104%	135,766,295.62	168,990,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.03503%	135,479,530.55	137,450,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.034452%	133,246,798.83	164,053,685.85 PA
Fannie Mae Pool	Fannie Mae Pool	0.034067%	131,755,443.88	155,620,170.5141 PA
Fannie Mae Pool	Fannie Mae Pool	0.033983%	131,431,694.45	154,269,776.7713 PA
Freddie Mac Pool	Freddie Mac Pool	0.033932%	131,233,766.75	161,575,237.3173 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.033766%	130,590,486.29	131,295,992.1788 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.033747%	130,520,277.69	151,931,709.6719 PA
Freddie Mac Pool	Freddie Mac Pool	0.033295%	128,771,916.91	152,096,240.4113 PA
Freddie Mac Pool	Freddie Mac Pool	0.033289%	128,748,611.66	146,035,688.5082 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.033123%	128,106,911.35	148,932,811.9703 PA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.032958%	127,469,213.67	141,377,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.03293%	127,359,278.35	156,323,795.2855 PA
Freddie Mac Pool	Freddie Mac Pool	0.032929%	127,356,092.94	156,439,896.72 PA
Freddie Mac Pool	Freddie Mac Pool	0.032748%	126,654,760.26	164,064,204.3498 PA
Freddie Mac Pool	Freddie Mac Pool	0.032576%	125,991,178.54	147,021,055.6318 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.032516%	125,756,456.15	126,874,333.2075 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.032428%	125,419,025.67	121,485,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.032371%	125,196,765.53	154,142,471.13 PA
Fannie Mae Pool	Fannie Mae Pool	0.032169%	124,416,900.08	152,829,492.0913 PA
Freddie Mac Pool	Freddie Mac Pool	0.032155%	124,361,996.37	152,762,050.2301 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.031996%	123,746,109.68	143,697,785.61 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.031957%	123,594,662.2	153,780,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.031896%	123,358,717.15	119,233,200.7154 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.031664%	122,462,644.86	129,950,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.031556%	122,046,159.47	123,131,054.88 PA
Boeing Co/The	Boeing Co/The	0.031458%	121,665,544.38	119,835,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.03133%	121,170,129.7	146,961,863.215 PA
Fannie Mae Pool	Fannie Mae Pool	0.031292%	121,023,976.26	148,661,739.7601 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.031068%	120,156,244.65	118,520,004.868 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.030737%	118,875,919.54	138,377,132.0011 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.030721%	118,817,354.73	120,529,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.030705%	118,753,016.01	140,107,484.2082 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.030598%	118,339,251.95	117,506,495.1684 PA
Freddie Mac Pool	Freddie Mac Pool	0.030111%	116,457,601.65	114,203,621.8655 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.029928%	115,746,948.63	153,125,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.029922%	115,726,639.51	122,673,388.1328 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.029714%	114,920,757.24	114,014,773.05 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.029611%	114,520,825.46	117,872,421.687 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.029584%	114,416,734.62	113,435,584.8677 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.029535%	114,230,364.39	115,354,889.998 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.029345%	113,491,977.43	137,649,373.6878 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.02922%	113,009,066.89	111,970,606.7 PA
Freddie Mac Pool	Freddie Mac Pool	0.029183%	112,866,143.63	111,904,192.8029 PA
Fannie Mae Pool	Fannie Mae Pool	0.029174%	112,831,251.56	133,120,853.0685 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.029064%	112,407,418.34	130,847,493.975 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.028969%	112,037,846.76	115,189,749.3183 PA
Boeing Co/The	Boeing Co/The	0.028942%	111,934,844.59	115,959,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.028891%	111,738,142.14	132,810,508.1364 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.028824%	111,480,348.02	110,824,819.2122 PA
Freddie Mac Pool	Freddie Mac Pool	0.028745%	111,173,269.62	126,169,827.9903 PA
Morgan Stanley	Morgan Stanley	0.028666%	110,868,390.37	107,769,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.028612%	110,659,670.79	138,799,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.028547%	110,406,736.76	110,690,203.2983 PA
Freddie Mac Pool	Freddie Mac Pool	0.028535%	110,362,969.73	111,738,368.4793 PA
Bank of America Corp	Bank of America Corp	0.028456%	110,056,696.64	112,025,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.028338%	109,598,663.48	108,934,576.5129 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.028279%	109,370,143.25	127,311,963.6638 PA
Freddie Mac Pool	Freddie Mac Pool	0.028254%	109,274,914.43	134,954,852.525 PA
Federal Home Loan Mortgage Corp	Federal Home Loan Mortgage Corp	0.028238%	109,210,700.57	97,319,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.028132%	108,804,274.03	107,696,081.3559 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.028009%	108,325,388.65	106,272,188.7053 PA
Freddie Mac Pool	Freddie Mac Pool	0.027996%	108,276,637.03	132,901,309.2759 PA
Freddie Mac Pool	Freddie Mac Pool	0.027711%	107,175,818.65	132,567,113.822 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.027629%	106,856,206.25	121,376,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.027519%	106,430,453.52	103,380,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.027418%	106,042,961.99	123,438,969.0138 PA
Freddie Mac Pool	Freddie Mac Pool	0.027376%	105,877,975.09	130,056,906.62 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.027366%	105,838,371.89	118,435,530.183 PA
Fannie Mae Pool	Fannie Mae Pool	0.027171%	105,086,049.03	129,982,251.5835 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.027087%	104,761,339.61	103,167,789.3075 PA