BND Holdings and Portfolio Weights Page 42 - VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 42

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 4,101–4,200 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003953%	15,288,887.92	17,013,419.12 PA
STZ	Constellation Brands Inc	0.003951%	15,282,449.92	15,517,000 PA
RL	Ralph Lauren Corp	0.00395%	15,277,311	15,050,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00395%	15,276,475.5	14,907,710.9073 PA
Kimco Realty OP LLC	Kimco Realty OP LLC	0.00395%	15,276,156.47	15,960,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003949%	15,271,371.26	16,243,535.49 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003946%	15,261,948.2	14,635,016.3004 PA
Bank of Montreal	Bank of Montreal	0.003943%	15,250,121.56	14,710,000 PA
Williams Cos Inc/The	Williams Cos Inc/The	0.003942%	15,247,807.49	16,043,000 PA
Citigroup Inc	Citigroup Inc	0.003942%	15,245,222.31	15,755,000 PA
University of California	University of California	0.003941%	15,242,789.66	15,685,000 PA
PM	Philip Morris International Inc	0.003941%	15,241,756.48	14,931,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.003941%	15,240,749.79	15,398,000 PA
PG	Procter & Gamble Co/The	0.00394%	15,236,624.15	15,490,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.003938%	15,231,436.3	14,980,000 PA
RTX	RTX Corp	0.003938%	15,230,666.58	17,489,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003937%	15,228,226.69	15,850,000 PA
DTE Electric Co	DTE Electric Co	0.003937%	15,228,094.78	15,753,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003936%	15,222,277.3	16,005,560.63 PA
CMI	Cummins Inc	0.003934%	15,216,054.12	16,269,000 PA
Wells Fargo Commercial Mortgage Trust 2025-C65	Wells Fargo Commercial Mortgage Trust 2025-C65	0.003931%	15,205,290	15,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003931%	15,204,696.14	15,259,004.4645 PA
Freddie Mac Pool	Freddie Mac Pool	0.003931%	15,203,634.06	15,638,849.1545 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.00393%	15,200,959.3	15,264,000 PA
ETN	Eaton Corp	0.00393%	15,200,084.76	15,418,000 PA
CRM	Salesforce Inc	0.00393%	15,197,909.28	16,181,000 PA
AVGO	Broadcom Inc	0.003929%	15,196,611.12	15,423,000 PA
TMO	Thermo Fisher Scientific Inc	0.003929%	15,195,830.83	14,909,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.003929%	15,194,392.76	14,452,000 PA
Public Service Co of Colorado	Public Service Co of Colorado	0.003928%	15,192,200.45	15,325,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.003928%	15,190,190.76	16,165,000 PA
Public Service Electric and Gas Co	Public Service Electric and Gas Co	0.003927%	15,189,130.28	19,675,500 PA
LDOS	Leidos Inc	0.003927%	15,188,011.54	17,080,000 PA
Williams Cos Inc/The	Williams Cos Inc/The	0.003926%	15,183,739.73	16,793,000 PA
INTC	Intel Corp	0.003925%	15,180,451.93	15,927,000 PA
UPS	United Parcel Service Inc	0.003925%	15,178,666.49	14,890,000 PA
Citizens Financial Group Inc	Citizens Financial Group Inc	0.003924%	15,176,602.49	14,760,000 PA
BlackRock Funding Inc/DE	BlackRock Funding Inc/DE	0.003924%	15,174,998.29	17,020,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003923%	15,173,597.56	18,035,141.485 PA
RTX	RTX Corp	0.003923%	15,172,516.14	15,366,000 PA
Public Service Co of Colorado	Public Service Co of Colorado	0.003923%	15,171,760.69	25,754,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003922%	15,169,822.58	17,150,745.7138 PA
American Honda Finance Corp	American Honda Finance Corp	0.003922%	15,168,277.08	15,185,000 PA
Citigroup Inc	Citigroup Inc	0.003922%	15,167,130.28	17,191,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003921%	15,164,257.34	14,452,745.779 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003918%	15,153,858.57	15,725,000 PA
WMT	Walmart Inc	0.003918%	15,153,008.1	15,120,000 PA
Citigroup Commercial Mortgage Trust 2019-GC43	Citigroup Commercial Mortgage Trust 2019-GC43	0.003917%	15,147,741.35	16,100,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003917%	15,147,724.92	14,856,493.09 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003917%	15,147,394.2	15,150,000 PA
HAL	Halliburton Co	0.003916%	15,147,163.61	13,805,000 PA
IBM	International Business Machines Corp	0.003916%	15,146,783.52	15,235,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003916%	15,146,198.29	15,990,434.0466 PA
Freddie Mac Pool	Freddie Mac Pool	0.003916%	15,144,861.27	15,218,046.38 PA
Freddie Mac Pool	Freddie Mac Pool	0.003915%	15,143,271.11	14,245,005.2908 PA
DTE Electric Co	DTE Electric Co	0.003915%	15,140,841.18	14,923,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003914%	15,137,065.46	15,716,798.4304 PA
Fannie Mae Pool	Fannie Mae Pool	0.003914%	15,135,929.32	15,348,842.3241 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.003911%	15,126,502.52	14,217,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.003911%	15,124,539.61	14,940,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00391%	15,121,143.56	15,189,444.4147 PA
Fannie Mae Pool	Fannie Mae Pool	0.003909%	15,116,789.05	14,714,858.576 PA
LMT	Lockheed Martin Corp	0.003908%	15,113,584.32	15,129,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.003905%	15,103,742.97	14,900,000 PA
Florida Power & Light Co	Florida Power & Light Co	0.003905%	15,103,185.1	14,964,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.003905%	15,101,515.9	15,261,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.003904%	15,097,337.58	16,813,000 PA
Australia & New Zealand Banking Group Ltd/New York NY	Australia & New Zealand Banking Group Ltd/New York NY	0.003903%	15,096,060.83	14,914,000 PA
UNH	UnitedHealth Group Inc	0.003902%	15,092,388.93	17,301,000 PA
DE	Deere & Co	0.003902%	15,090,063.84	14,539,000 PA
LLY	Eli Lilly & Co	0.003902%	15,090,039.6	16,476,000 PA
GILD	Gilead Sciences Inc	0.003901%	15,089,137.09	14,805,000 PA
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd	0.003901%	15,088,913.94	22,588,000 PA
Prologis LP	Prologis LP	0.003901%	15,087,404.96	15,070,000 PA
Exeter Automobile Receivables Trust 2025-5	Exeter Automobile Receivables Trust 2025-5	0.0039%	15,084,498.27	15,140,000 PA
Southern California Edison Co	Southern California Edison Co	0.0039%	15,083,376.34	16,245,000 PA
NSC	Norfolk Southern Corp	0.0039%	15,082,084.36	16,015,000 PA
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	0.003897%	15,073,342.17	14,757,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003897%	15,071,765.55	16,814,142.8744 PA
Royal Bank of Canada	Royal Bank of Canada	0.003896%	15,069,391.18	14,926,000 PA
ArcelorMittal SA	ArcelorMittal SA	0.003896%	15,068,391.15	13,650,000 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.003896%	15,067,432.17	17,701,000 PA
BWA	BorgWarner Inc	0.003895%	15,064,715.27	15,396,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003895%	15,062,592.93	15,818,666.67 PA
Spectra Energy Partners LP	Spectra Energy Partners LP	0.003894%	15,061,625.7	17,981,000 PA
TotalEnergies Capital USA LLC	TotalEnergies Capital USA LLC	0.003894%	15,059,527.7	15,214,000 PA
MRK	Merck & Co Inc	0.003894%	15,058,751.17	16,713,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.003893%	15,057,670.06	15,356,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00389%	15,046,114.52	14,864,372.3032 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.00389%	15,043,723.15	14,027,000 PA
Barrick PD Australia Finance Pty Ltd	Barrick PD Australia Finance Pty Ltd	0.00389%	15,043,128.27	14,644,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003889%	15,042,209.3	16,263,906.8145 PA
BAH	Booz Allen Hamilton Inc	0.003889%	15,042,195.36	14,739,000 PA
VICI Properties LP	VICI Properties LP	0.003889%	15,041,517.67	14,900,000 PA
DTE Energy Co	DTE Energy Co	0.003888%	15,037,635.06	15,545,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003888%	15,036,364.47	15,099,542.4631 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.003887%	15,035,016.99	15,294,000 PA
AEP	American Electric Power Co Inc	0.003887%	15,034,533.95	15,226,000 PA
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.003887%	15,034,005.95	15,369,000 PA
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	0.003887%	15,032,786.63	14,197,000 PA