BND ETF holdings Page 40
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 3,901–4,000 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004143% | 16,024,666.21 | 17,938,236.565 PA |
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| State of California | State of California | 0.004142% | 16,021,134.12 | 13,946,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.004142% | 16,019,386.57 | 18,015,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004142% | 16,018,124.46 | 17,454,728.9423 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004142% | 16,017,922.96 | 15,682,187.7063 PA |
|---|
| AMZN | Amazon.com Inc | 0.004139% | 16,008,267.86 | 15,776,000 PA |
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| BANK 2019-BNK22 | BANK 2019-BNK22 | 0.004139% | 16,006,746.76 | 16,943,000 PA |
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| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.004139% | 16,006,620.31 | 16,233,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004136% | 15,996,046.24 | 15,859,712.9719 PA |
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| National Grid PLC | National Grid PLC | 0.004133% | 15,985,936.24 | 15,619,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.00413% | 15,974,027.89 | 16,423,000 PA |
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| AMGN | Amgen Inc | 0.00413% | 15,973,434.86 | 16,225,000 PA |
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| AZN | AstraZeneca PLC | 0.004129% | 15,969,527.4 | 19,028,000 PA |
|---|
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.004124% | 15,950,389.84 | 18,245,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.004122% | 15,941,185.21 | 16,173,000 PA |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.00412% | 15,934,900.7 | 16,298,000 PA |
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| HD | Home Depot Inc/The | 0.00412% | 15,933,935.76 | 22,336,000 PA |
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| META | Meta Platforms Inc | 0.004119% | 15,931,863.46 | 15,878,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004119% | 15,929,208.69 | 16,030,232.824 PA |
|---|
| NKE | NIKE Inc | 0.004119% | 15,929,021.99 | 22,885,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.004118% | 15,926,392.68 | 18,150,000 PA |
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| BP Capital Markets PLC | BP Capital Markets PLC | 0.004118% | 15,924,913.68 | 16,172,000 PA |
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| PWR | Quanta Services Inc | 0.004117% | 15,923,525.47 | 17,157,000 PA |
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| INTC | Intel Corp | 0.004117% | 15,921,566.63 | 19,800,000 PA |
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| Block Financial LLC | Block Financial LLC | 0.004117% | 15,920,972.01 | 16,861,000 PA |
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| Reynolds American Inc | Reynolds American Inc | 0.004113% | 15,908,688.69 | 15,480,000 PA |
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| Oglethorpe Power Corp | Oglethorpe Power Corp | 0.004112% | 15,902,225.1 | 15,625,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004111% | 15,899,749.15 | 15,497,272.5802 PA |
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| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 0.00411% | 15,897,521.73 | 16,554,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004109% | 15,891,863.14 | 16,041,279.64 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004108% | 15,889,820.23 | 16,080,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.004108% | 15,887,265.19 | 14,575,000 PA |
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| FISV | Fiserv Inc | 0.004106% | 15,879,789.6 | 15,984,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004104% | 15,873,131.23 | 16,700,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004104% | 15,871,741.19 | 15,804,518.2547 PA |
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| Chevron USA Inc | Chevron USA Inc | 0.004103% | 15,868,850.45 | 15,867,000 PA |
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| LMT | Lockheed Martin Corp | 0.004102% | 15,862,939 | 17,082,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.0041% | 15,857,525.09 | 15,655,000 PA |
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| State Street Corp | State Street Corp | 0.004099% | 15,852,583.26 | 15,325,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004096% | 15,842,305.45 | 20,496,684.3251 PA |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.004096% | 15,841,761.64 | 16,948,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.004095% | 15,837,999.45 | 16,550,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004094% | 15,833,159.57 | 15,722,571.72 PA |
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| KVUE | Kenvue Inc | 0.004094% | 15,832,839 | 15,545,000 PA |
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| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.004089% | 15,814,470.02 | 16,158,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004088% | 15,811,661.64 | 15,546,841.41 PA |
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| PSX | Phillips 66 Co | 0.004088% | 15,810,286.46 | 15,535,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004087% | 15,806,203.98 | 19,930,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.004085% | 15,799,522.15 | 15,718,000 PA |
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| MetLife Inc | MetLife Inc | 0.004085% | 15,798,290.77 | 17,206,000 PA |
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| HPQ | HP Inc | 0.004084% | 15,796,127.68 | 15,473,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004084% | 15,795,131.17 | 15,861,497.26 PA |
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| EQT | EQT Corp | 0.004084% | 15,793,984.62 | 15,319,000 PA |
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| AAPL | Apple Inc | 0.004083% | 15,790,504.57 | 16,579,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004083% | 15,789,742.12 | 15,236,370.8445 PA |
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| Barclays PLC | Barclays PLC | 0.004081% | 15,784,783.88 | 15,603,000 PA |
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| OVV | Ovintiv Inc | 0.004081% | 15,784,600.47 | 14,824,000 PA |
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| Northern Trust Corp | Northern Trust Corp | 0.00408% | 15,780,420.1 | 14,768,000 PA |
|---|
| AAPL | Apple Inc | 0.004079% | 15,774,127.59 | 20,402,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.004077% | 15,766,924.67 | 20,165,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.004076% | 15,765,219.87 | 18,035,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004074% | 15,755,768.55 | 18,340,451.7297 PA |
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| Dow Chemical Co/The | Dow Chemical Co/The | 0.004074% | 15,755,574.18 | 12,450,000 PA |
|---|
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.004073% | 15,753,527.87 | 14,695,000 PA |
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| Chile Government International Bond | Chile Government International Bond | 0.004073% | 15,753,424.9 | 15,575,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004073% | 15,753,241.98 | 18,282,696.9832 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004071% | 15,744,297.11 | 15,658,124.1904 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.00407% | 15,741,691.01 | 18,081,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00407% | 15,741,554.99 | 17,008,558.2111 PA |
|---|
| LLY | Eli Lilly & Co | 0.004068% | 15,733,445.74 | 15,729,000 PA |
|---|
| Asian Development Bank | Asian Development Bank | 0.004067% | 15,731,179.43 | 15,583,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004065% | 15,722,044.59 | 18,393,248.2 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004064% | 15,718,308.85 | 17,474,509.2622 PA |
|---|
| COST | Costco Wholesale Corp | 0.004063% | 15,712,848.42 | 18,194,000 PA |
|---|
| AVGO | Broadcom Inc | 0.004062% | 15,711,078.47 | 15,350,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.004061% | 15,705,096.62 | 15,364,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004061% | 15,704,833.09 | 16,274,718.3986 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00406% | 15,702,900.04 | 15,072,192.1045 PA |
|---|
| PM | Philip Morris International Inc | 0.00406% | 15,702,256.54 | 15,052,000 PA |
|---|
| NSC | Norfolk Southern Corp | 0.004059% | 15,697,181.46 | 17,036,000 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.004058% | 15,695,328.54 | 16,482,000 PA |
|---|
| HD | Home Depot Inc/The | 0.004058% | 15,693,503.86 | 22,744,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.004057% | 15,692,269.85 | 15,509,000 PA |
|---|
| CSAIL 2018-CX11 Commercial Mortgage Trust | CSAIL 2018-CX11 Commercial Mortgage Trust | 0.004057% | 15,692,028.86 | 15,825,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004056% | 15,688,044.14 | 17,532,227.601 PA |
|---|
| WM | Waste Management Inc | 0.004056% | 15,685,885.21 | 15,435,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2018-C43 | Wells Fargo Commercial Mortgage Trust 2018-C43 | 0.004054% | 15,678,769.09 | 15,825,000 PA |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.004053% | 15,676,539.44 | 15,161,000 PA |
|---|
| SCCO | Southern Copper Corp | 0.004053% | 15,674,838.63 | 13,738,000 PA |
|---|
| GE Capital International Funding Co Unlimited Co | GE Capital International Funding Co Unlimited Co | 0.004051% | 15,667,548.35 | 16,335,000 PA |
|---|
| COP | ConocoPhillips Co | 0.004051% | 15,666,649.06 | 18,684,000 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.004049% | 15,661,013.12 | 15,818,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004048% | 15,656,593.65 | 16,458,750.35 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.004047% | 15,651,341.32 | 16,005,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.004046% | 15,648,364.85 | 17,448,000 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.004045% | 15,642,680.6 | 15,572,000 PA |
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| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 0.004044% | 15,640,198.83 | 15,438,000 PA |
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| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 0.004042% | 15,633,632.76 | 17,263,000 PA |
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| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.004042% | 15,632,752.81 | 16,985,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004042% | 15,631,265.45 | 15,912,522.47 PA |
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