BND ETF holdings Page 41
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 |
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Positions 4,001–4,100 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 0.004042% | 15,630,984.58 | 15,245,000 PA |
|---|
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.00404% | 15,626,580.95 | 14,220,000 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.004039% | 15,619,917.54 | 16,541,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.004037% | 15,613,251.64 | 16,527,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.004037% | 15,612,277.76 | 15,736,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004036% | 15,609,620.03 | 17,022,304.48 PA |
|---|
| CRM | Salesforce Inc | 0.004036% | 15,608,439.08 | 22,893,000 PA |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.004035% | 15,605,132.41 | 16,315,000 PA |
|---|
| CSX | CSX Corp | 0.004034% | 15,599,932.68 | 18,684,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.004032% | 15,594,849.4 | 16,050,000 PA |
|---|
| UBS Commercial Mortgage Trust 2018-C8 | UBS Commercial Mortgage Trust 2018-C8 | 0.004031% | 15,590,597.32 | 15,850,000 PA |
|---|
| INTC | Intel Corp | 0.004031% | 15,589,278.7 | 22,302,000 PA |
|---|
| ICE | Intercontinental Exchange Inc | 0.00403% | 15,586,774.39 | 26,944,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00403% | 15,585,335.25 | 15,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004029% | 15,582,622.73 | 19,053,397.1868 PA |
|---|
| KO | Coca-Cola Co/The | 0.004029% | 15,582,605.71 | 25,703,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.004028% | 15,579,969.18 | 15,313,000 PA |
|---|
| OKE | ONEOK Inc | 0.004028% | 15,577,500.61 | 16,199,000 PA |
|---|
| GPN | Global Payments Inc | 0.004027% | 15,575,851.75 | 17,039,000 PA |
|---|
| FANG | Diamondback Energy Inc | 0.004027% | 15,573,429.57 | 14,585,000 PA |
|---|
| KLAC | KLA Corp | 0.004027% | 15,572,929.15 | 15,636,000 PA |
|---|
| Province of Ontario Canada | Province of Ontario Canada | 0.004026% | 15,570,725.33 | 15,728,000 PA |
|---|
| PH | Parker-Hannifin Corp | 0.004026% | 15,569,703.49 | 15,485,000 PA |
|---|
| Corebridge Financial Inc | Corebridge Financial Inc | 0.004025% | 15,565,898.8 | 15,706,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004023% | 15,560,922.32 | 17,721,579.866 PA |
|---|
| UBS Commercial Mortgage Trust 2018-C9 | UBS Commercial Mortgage Trust 2018-C9 | 0.004023% | 15,558,353.22 | 15,800,000 PA |
|---|
| EOG | EOG Resources Inc | 0.004022% | 15,556,721.63 | 15,600,000 PA |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.004022% | 15,554,019.71 | 15,305,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004021% | 15,550,792.59 | 17,650,058.8139 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.00402% | 15,549,262.71 | 15,777,000 PA |
|---|
| ITW | Illinois Tool Works Inc | 0.00402% | 15,547,649.97 | 18,655,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004017% | 15,534,277.87 | 15,579,991.1173 PA |
|---|
| ABBV | AbbVie Inc | 0.004016% | 15,532,801.22 | 15,235,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.004016% | 15,532,538.14 | 15,015,000 PA |
|---|
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.004015% | 15,529,685.46 | 17,648,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004015% | 15,529,501.17 | 15,188,590.2286 PA |
|---|
| SPGI | S&P Global Inc | 0.004015% | 15,527,815.64 | 16,137,000 PA |
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| UNH | UnitedHealth Group Inc | 0.004013% | 15,521,185.72 | 23,562,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.004012% | 15,517,481.52 | 15,381,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00401% | 15,510,826.34 | 19,096,955.8243 PA |
|---|
| Hess Corp | Hess Corp | 0.004008% | 15,502,062.05 | 14,678,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004003% | 15,483,471.2 | 15,114,319.0725 PA |
|---|
| ORLY | O'Reilly Automotive Inc | 0.004002% | 15,478,646.28 | 15,725,000 PA |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.004002% | 15,476,634.63 | 17,754,000 PA |
|---|
| GPJA | Georgia Power Co | 0.004% | 15,471,910.91 | 15,399,000 PA |
|---|
| Accenture Capital Inc | Accenture Capital Inc | 0.003999% | 15,465,761.29 | 15,580,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003998% | 15,463,833.72 | 16,603,226.8466 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003998% | 15,463,590.11 | 17,071,287.111 PA |
|---|
| BAX | Baxter International Inc | 0.003997% | 15,458,784.32 | 16,135,000 PA |
|---|
| FISV | Fiserv Inc | 0.003996% | 15,455,264.11 | 15,789,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003994% | 15,446,812.17 | 17,380,000 PA |
|---|
| AXP | American Express Co | 0.003992% | 15,441,177.93 | 15,171,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.003991% | 15,437,227.49 | 16,928,000 PA |
|---|
| Mercedes-Benz Auto Lease Trust 2025-B | Mercedes-Benz Auto Lease Trust 2025-B | 0.003991% | 15,436,533.44 | 15,520,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.003991% | 15,434,561.66 | 15,773,000 PA |
|---|
| MMM | 3M Co | 0.003988% | 15,422,758.4 | 15,865,000 PA |
|---|
| Sun Communities Operating LP | Sun Communities Operating LP | 0.003984% | 15,409,325.13 | 16,180,000 PA |
|---|
| Essex Portfolio LP | Essex Portfolio LP | 0.003983% | 15,405,645.59 | 16,357,000 PA |
|---|
| Corp Andina de Fomento | Corp Andina de Fomento | 0.003982% | 15,402,464.79 | 15,095,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003982% | 15,400,394.93 | 18,716,156.741 PA |
|---|
| NI | NiSource Inc | 0.003982% | 15,399,745.26 | 17,710,000 PA |
|---|
| RPRX | Royalty Pharma PLC | 0.00398% | 15,392,089.95 | 17,100,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.003979% | 15,388,669.29 | 15,317,000 PA |
|---|
| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.003975% | 15,374,429.25 | 15,709,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003974% | 15,370,966.73 | 14,944,178.9138 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.003974% | 15,368,712.7 | 16,662,000 PA |
|---|
| HCA Inc | HCA Inc | 0.003973% | 15,365,318.06 | 16,124,000 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.003973% | 15,365,309.47 | 15,049,000 PA |
|---|
| Dow Chemical Co/The | Dow Chemical Co/The | 0.003973% | 15,364,811.76 | 19,613,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003971% | 15,357,075.25 | 17,086,029.3603 PA |
|---|
| Telefonica Europe BV | Telefonica Europe BV | 0.00397% | 15,353,532.09 | 13,559,000 PA |
|---|
| CSAIL 2019-C16 Commercial Mortgage Trust | CSAIL 2019-C16 Commercial Mortgage Trust | 0.00397% | 15,353,036.41 | 15,960,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003969% | 15,350,933.84 | 17,869,205.1931 PA |
|---|
| ABNB | Airbnb Inc | 0.003968% | 15,346,831.07 | 15,360,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.003967% | 15,343,337.55 | 15,140,000 PA |
|---|
| Air Lease Corp | Air Lease Corp | 0.003966% | 15,340,392.73 | 15,570,000 PA |
|---|
| INTC | Intel Corp | 0.003966% | 15,340,164.46 | 17,716,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003965% | 15,336,486.58 | 14,599,785.7666 PA |
|---|
| WM | Waste Management Inc | 0.003965% | 15,334,610.44 | 15,105,000 PA |
|---|
| PFE | Pfizer Inc | 0.003965% | 15,334,065.87 | 16,988,000 PA |
|---|
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 0.003965% | 15,333,733.2 | 16,115,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003964% | 15,330,895.68 | 16,472,295.64 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003963% | 15,326,887.45 | 17,052,442.904 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.003963% | 15,325,325.14 | 15,115,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003962% | 15,323,445.6 | 15,367,602.873 PA |
|---|
| SBUX | Starbucks Corp | 0.003962% | 15,321,697.89 | 16,711,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.003961% | 15,318,314.96 | 14,415,000 PA |
|---|
| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.00396% | 15,317,305.99 | 16,221,000 PA |
|---|
| Benchmark 2019-B11 Mortgage Trust | Benchmark 2019-B11 Mortgage Trust | 0.00396% | 15,315,092.5 | 15,840,000 PA |
|---|
| CPT | Camden Property Trust | 0.003959% | 15,310,057.42 | 15,968,000 PA |
|---|
| LVS | Las Vegas Sands Corp | 0.003957% | 15,304,412.32 | 15,105,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.003957% | 15,304,146.14 | 21,587,000 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.003957% | 15,303,245.67 | 15,552,000 PA |
|---|
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.003956% | 15,298,352.36 | 15,000,000 PA |
|---|
| AMT | American Tower Corp | 0.003955% | 15,297,666.76 | 16,285,000 PA |
|---|
| QCOM | QUALCOMM Inc | 0.003955% | 15,294,785.98 | 15,033,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.003954% | 15,292,480.07 | 17,843,000 PA |
|---|
| HD | Home Depot Inc/The | 0.003954% | 15,292,294.97 | 15,314,000 PA |
|---|
| MRK | Merck & Co Inc | 0.003954% | 15,290,970.5 | 13,746,000 PA |
|---|
| GS Mortgage Securities Trust 2019-GC42 | GS Mortgage Securities Trust 2019-GC42 | 0.003953% | 15,289,153.38 | 16,200,000 PA |
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