BND ETF holdings Page 43
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 4,201–4,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Barclays Commercial Mortgage Trust 2019-C4 | Barclays Commercial Mortgage Trust 2019-C4 | 0.003882% | 15,014,097.57 | 15,870,000 PA |
|---|
| Bank 2019-BNK19 | Bank 2019-BNK19 | 0.003882% | 15,012,850.55 | 15,850,000 PA |
|---|
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.003881% | 15,010,631.03 | 16,535,000 PA |
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| Suzano Austria GmbH | Suzano Austria GmbH | 0.003881% | 15,010,097.72 | 15,242,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00388% | 15,006,657.09 | 14,705,615.49 PA |
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| PH | Parker-Hannifin Corp | 0.003879% | 15,002,829.38 | 15,478,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003879% | 15,002,511.93 | 16,348,030 PA |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.003879% | 15,002,425.47 | 15,209,000 PA |
|---|
| OKE | ONEOK Inc | 0.003877% | 14,994,816.22 | 15,032,000 PA |
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| Valero Energy Corp | Valero Energy Corp | 0.003877% | 14,993,708.45 | 13,708,000 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.003876% | 14,990,646.83 | 14,730,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.003876% | 14,989,846.43 | 15,143,000 PA |
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| MDT | Medtronic Inc | 0.003876% | 14,989,667.08 | 16,790,000 PA |
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| MSFT | Microsoft Corp | 0.003876% | 14,989,531.27 | 25,226,000 PA |
|---|
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.003875% | 14,987,243.03 | 15,030,000 PA |
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| Santander Drive Auto Receivables Trust 2026-1 | Santander Drive Auto Receivables Trust 2026-1 | 0.003875% | 14,985,404.3 | 15,085,000 PA |
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| INTC | Intel Corp | 0.003875% | 14,985,203.04 | 15,923,000 PA |
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| JEF | Jefferies Financial Group Inc | 0.003873% | 14,980,695.81 | 15,522,000 PA |
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| RRX | Regal Rexnord Corp | 0.003873% | 14,980,117.82 | 14,295,000 PA |
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| PM | Philip Morris International Inc | 0.003873% | 14,979,163.44 | 18,650,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003872% | 14,974,085.67 | 14,151,648.47 PA |
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| OKE | ONEOK Inc | 0.003872% | 14,974,026.55 | 15,878,000 PA |
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| EBAY | eBay Inc | 0.00387% | 14,967,087.17 | 15,101,000 PA |
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| Shell Finance US Inc | Shell Finance US Inc | 0.003869% | 14,963,386.05 | 14,825,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.003869% | 14,962,836.29 | 13,305,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.003868% | 14,959,163.28 | 15,518,000 PA |
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| GILD | Gilead Sciences Inc | 0.003867% | 14,956,730.8 | 15,383,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.003867% | 14,954,269.28 | 15,550,000 PA |
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| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 0.003867% | 14,954,241.49 | 15,025,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003866% | 14,953,743.99 | 16,829,154.6916 PA |
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| Province of Manitoba Canada | Province of Manitoba Canada | 0.003866% | 14,950,838.11 | 15,110,000 PA |
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| LDOS | Leidos Inc | 0.003864% | 14,946,068.43 | 15,461,000 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.003864% | 14,945,455.63 | 18,457,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003864% | 14,945,287.02 | 17,449,430.34 PA |
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| Ford Credit Auto Lease Trust 2026-A | Ford Credit Auto Lease Trust 2026-A | 0.003863% | 14,940,386.07 | 14,984,000 PA |
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| MRK | Merck & Co Inc | 0.003863% | 14,940,048.69 | 15,051,000 PA |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.003863% | 14,939,179.55 | 13,682,000 PA |
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| D | Dominion Energy Inc | 0.003861% | 14,933,063.09 | 14,780,000 PA |
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| LLY | Eli Lilly & Co | 0.003861% | 14,931,997.71 | 17,031,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.00386% | 14,930,696.03 | 13,893,000 PA |
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| US Bancorp | US Bancorp | 0.00386% | 14,927,700.34 | 17,290,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.003859% | 14,923,209.73 | 14,886,000 PA |
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| Suzano Austria GmbH | Suzano Austria GmbH | 0.003856% | 14,914,782.18 | 16,075,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003856% | 14,914,301.37 | 14,953,503.4792 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003856% | 14,914,132.77 | 14,975,752.0023 PA |
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| AVGO | Broadcom Inc | 0.003856% | 14,913,983.6 | 16,305,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003856% | 14,912,195.75 | 15,483,316.46 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.003856% | 14,911,910.25 | 15,180,000 PA |
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| CAG | Conagra Brands Inc | 0.003856% | 14,911,758.92 | 15,688,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003855% | 14,910,504.16 | 16,483,445.1565 PA |
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| LLY | Eli Lilly & Co | 0.003853% | 14,903,679.65 | 16,701,000 PA |
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| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.003853% | 14,902,515.75 | 13,762,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.003853% | 14,902,475.28 | 14,723,000 PA |
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| IBM | International Business Machines Corp | 0.003853% | 14,901,759.64 | 15,057,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003853% | 14,899,827.42 | 15,143,835.5 PA |
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| NI | NiSource Inc | 0.003851% | 14,892,883.36 | 14,595,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003849% | 14,886,245.09 | 14,271,539.8972 PA |
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| America Movil SAB de CV | America Movil SAB de CV | 0.003849% | 14,885,937.68 | 13,733,000 PA |
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| Oracle Corp | Oracle Corp | 0.003847% | 14,878,325.03 | 20,169,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003846% | 14,876,331.69 | 14,230,527.5777 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003846% | 14,874,493.36 | 16,816,851.476 PA |
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| America Movil SAB de CV | America Movil SAB de CV | 0.003845% | 14,870,092.39 | 17,299,000 PA |
|---|
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 0.003844% | 14,868,226.68 | 14,779,000 PA |
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| HCA Inc | HCA Inc | 0.003844% | 14,866,261.02 | 14,646,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003842% | 14,860,703.35 | 16,154,597.7774 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003842% | 14,858,966.68 | 17,632,369.067 PA |
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| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 0.003842% | 14,858,721.83 | 14,820,000 PA |
|---|
| TGT | Target Corp | 0.00384% | 14,853,195.54 | 15,201,000 PA |
|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.00384% | 14,853,019.94 | 15,194,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.00384% | 14,850,655.23 | 13,409,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.003838% | 14,844,579.22 | 14,813,000 PA |
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| MPLX LP | MPLX LP | 0.003838% | 14,844,385.82 | 14,935,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003838% | 14,844,297.19 | 16,067,426.8408 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.003837% | 14,841,150.19 | 14,618,000 PA |
|---|
| BAM | Brookfield Asset Management Ltd | 0.003837% | 14,838,985.4 | 15,000,000 PA |
|---|
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 0.003836% | 14,835,972.62 | 14,900,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003836% | 14,834,855.37 | 17,412,617.5318 PA |
|---|
| OTF | Blue Owl Technology Finance Corp | 0.003835% | 14,831,731.02 | 15,070,000 PA |
|---|
| VTRS | Viatris Inc | 0.003835% | 14,831,567.78 | 16,372,000 PA |
|---|
| O | Realty Income Corp | 0.003835% | 14,830,693.14 | 14,729,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003834% | 14,826,621.78 | 15,572,363.59 PA |
|---|
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 0.003833% | 14,825,511.46 | 14,820,000 PA |
|---|
| APH | Amphenol Corp | 0.003833% | 14,824,052.56 | 15,738,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003832% | 14,820,999.2 | 15,673,030.59 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.003831% | 14,816,895.02 | 18,012,000 PA |
|---|
| ROP | Roper Technologies Inc | 0.00383% | 14,814,233.09 | 14,923,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00383% | 14,812,623.65 | 14,229,409.9428 PA |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.00383% | 14,811,390.99 | 14,792,000 PA |
|---|
| EXPE | Expedia Group Inc | 0.003829% | 14,810,149.47 | 15,009,000 PA |
|---|
| R | Ryder System Inc | 0.003829% | 14,808,145.98 | 14,645,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003829% | 14,807,220.61 | 16,310,915.78 PA |
|---|
| Black Hills Corp | Black Hills Corp | 0.003828% | 14,806,333.41 | 15,597,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.003828% | 14,805,225.83 | 14,992,000 PA |
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| AAPL | Apple Inc | 0.003827% | 14,801,212.64 | 14,790,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003827% | 14,800,605.89 | 14,516,047.8 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.003827% | 14,800,319.57 | 15,060,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003826% | 14,799,057.26 | 15,090,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003826% | 14,798,421.73 | 18,094,528.234 PA |
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| PM | Philip Morris International Inc | 0.003826% | 14,795,951 | 16,709,000 PA |
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| EMR | Emerson Electric Co | 0.003824% | 14,789,809.9 | 16,662,000 PA |
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