BND ETF holdings Page 45
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 4,401–4,500 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003746% | 14,489,276.97 | 16,182,968.671 PA |
|---|
| ELV | Elevance Health Inc | 0.003746% | 14,489,064.16 | 14,404,000 PA |
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| CRM | Salesforce Inc | 0.003745% | 14,482,673.86 | 24,732,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003744% | 14,482,024.82 | 14,619,212.98 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.003744% | 14,480,084.76 | 15,201,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.003744% | 14,478,836.4 | 14,000,000 PA |
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| RTX | RTX Corp | 0.003743% | 14,474,791.41 | 17,468,000 PA |
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| JBS | JBS NV | 0.003741% | 14,468,639.37 | 14,450,000 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.003741% | 14,468,278.76 | 14,083,000 PA |
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| Shell Finance US Inc | Shell Finance US Inc | 0.003739% | 14,461,618.57 | 14,574,000 PA |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.003738% | 14,457,930.19 | 12,696,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003738% | 14,457,832.5 | 15,000,000 PA |
|---|
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.003737% | 14,451,492.43 | 19,193,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003735% | 14,445,867.3 | 15,170,418.63 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003735% | 14,443,959.77 | 14,265,956.3041 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003734% | 14,441,991.05 | 13,702,398.6064 PA |
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| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 0.003733% | 14,437,154.7 | 15,360,000 PA |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.003732% | 14,433,666.21 | 13,825,000 PA |
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| BAM | Brookfield Asset Management Ltd | 0.003731% | 14,430,138.82 | 14,800,000 PA |
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| Toll Brothers Finance Corp | Toll Brothers Finance Corp | 0.003729% | 14,422,021.73 | 14,476,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.003727% | 14,413,101.64 | 15,520,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003725% | 14,408,472.81 | 16,728,068.7991 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.003725% | 14,407,612.27 | 13,763,000 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.003722% | 14,393,323.9 | 14,552,100 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.003719% | 14,384,940.27 | 22,015,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.003718% | 14,378,322.53 | 14,560,165.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003717% | 14,377,634.37 | 15,214,167.0881 PA |
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| ELV | Elevance Health Inc | 0.003717% | 14,375,663.27 | 14,504,000 PA |
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| TRGP | Targa Resources Corp | 0.003716% | 14,372,845.77 | 13,788,000 PA |
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| KO | Coca-Cola Co/The | 0.003713% | 14,361,999.49 | 16,459,000 PA |
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| PG | Procter & Gamble Co/The | 0.003713% | 14,359,619.45 | 14,208,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003713% | 14,359,448.95 | 15,294,310.6289 PA |
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| AMZN | Amazon.com Inc | 0.003713% | 14,359,034.9 | 14,207,000 PA |
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| V | Visa Inc | 0.003712% | 14,357,004.81 | 14,613,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003712% | 14,356,934.75 | 16,284,542.5633 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003711% | 14,354,463.91 | 15,064,543.21 PA |
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| M&T Bank Corp | M&T Bank Corp | 0.00371% | 14,348,876.73 | 14,360,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.003709% | 14,344,103.36 | 14,104,000 PA |
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| Morgan Stanley Capital I Trust 2019-H6 | Morgan Stanley Capital I Trust 2019-H6 | 0.003709% | 14,343,952.58 | 14,885,000 PA |
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| BAT International Finance PLC | BAT International Finance PLC | 0.003708% | 14,341,906.74 | 13,823,000 PA |
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| CMI | Cummins Inc | 0.003708% | 14,341,517.64 | 14,850,000 PA |
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| ADSK | Autodesk Inc | 0.003707% | 14,338,950.72 | 16,327,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003706% | 14,333,277.29 | 16,227,895.447 PA |
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| WDAY | Workday Inc | 0.003706% | 14,332,160.7 | 14,461,000 PA |
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| PG | Procter & Gamble Co/The | 0.003704% | 14,327,055.39 | 14,778,000 PA |
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| AAPL | Apple Inc | 0.003703% | 14,323,368.97 | 15,164,000 PA |
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| AJG | Arthur J Gallagher & Co | 0.003703% | 14,320,195.98 | 15,356,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.003702% | 14,317,939.81 | 14,290,000 PA |
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| PKG | Packaging Corp of America | 0.003701% | 14,315,383.34 | 15,076,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.0037% | 14,311,823.52 | 15,857,000 PA |
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| UNH | UnitedHealth Group Inc | 0.0037% | 14,311,578.24 | 15,623,000 PA |
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| ADI | Analog Devices Inc | 0.003699% | 14,304,481.6 | 19,931,000 PA |
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| AMAT | Applied Materials Inc | 0.003698% | 14,303,557.54 | 14,426,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003697% | 14,297,239.6 | 14,000,000 PA |
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| Korea Development Bank/The | Korea Development Bank/The | 0.003696% | 14,296,379.22 | 13,950,000 PA |
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| PEG | Public Service Enterprise Group Inc | 0.003696% | 14,296,036.08 | 16,243,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.003694% | 14,286,770.5 | 14,783,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003694% | 14,285,563.95 | 14,746,641.2803 PA |
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| JPMDB Commercial Mortgage Securities Trust 2019-COR6 | JPMDB Commercial Mortgage Securities Trust 2019-COR6 | 0.003694% | 14,285,268.82 | 15,695,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.003693% | 14,282,234.53 | 14,374,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003691% | 14,276,827.54 | 14,172,711.9656 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.003691% | 14,275,632.36 | 14,220,000 PA |
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| AT&T Inc | AT&T Inc | 0.00369% | 14,272,752.52 | 14,425,000 PA |
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| First Horizon Corp | First Horizon Corp | 0.00369% | 14,271,339.81 | 14,090,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00369% | 14,270,533.16 | 15,080,886.4979 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.00369% | 14,269,964.75 | 14,695,591.7 PA |
|---|
| LRCX | Lam Research Corp | 0.003689% | 14,268,390.94 | 14,352,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003689% | 14,267,606.72 | 15,525,683.9385 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003689% | 14,266,683.11 | 13,703,671.8645 PA |
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| Baidu Inc | Baidu Inc | 0.003687% | 14,260,023.65 | 14,375,000 PA |
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| Fox Corp | Fox Corp | 0.003686% | 14,255,283.37 | 14,729,000 PA |
|---|
| ROP | Roper Technologies Inc | 0.003686% | 14,254,771.68 | 15,089,000 PA |
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| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.003684% | 14,246,956.39 | 14,380,000 PA |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.003683% | 14,242,936.64 | 14,307,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003682% | 14,241,166.55 | 14,865,360.05 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.003682% | 14,240,694.63 | 17,938,000 PA |
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| GILD | Gilead Sciences Inc | 0.003682% | 14,240,093.06 | 13,770,000 PA |
|---|
| PWR | Quanta Services Inc | 0.003681% | 14,235,316.45 | 14,158,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00368% | 14,234,169.77 | 15,429,206.567 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.00368% | 14,232,900.28 | 16,029,000 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.003679% | 14,229,943.06 | 14,329,000 PA |
|---|
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | 0.003679% | 14,227,849.28 | 14,325,000 PA |
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| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.003677% | 14,221,197.09 | 14,305,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003676% | 14,218,575.31 | 14,933,733.91 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.003675% | 14,215,051.46 | 14,203,000 PA |
|---|
| INTC | Intel Corp | 0.003675% | 14,213,608.75 | 16,244,000 PA |
|---|
| TGT | Target Corp | 0.003674% | 14,211,110.29 | 17,123,000 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.003673% | 14,205,737.99 | 13,929,000 PA |
|---|
| Accenture Capital Inc | Accenture Capital Inc | 0.003672% | 14,202,048.57 | 14,225,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.003672% | 14,202,020.53 | 13,745,000 PA |
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| SCCO | Southern Copper Corp | 0.003672% | 14,200,137.02 | 14,396,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003671% | 14,199,692.53 | 15,242,844.19 PA |
|---|
| KEX | Kirby Corp | 0.003671% | 14,198,687.93 | 14,291,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003671% | 14,196,880.65 | 14,097,721.5073 PA |
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| OKE | ONEOK Inc | 0.00367% | 14,195,040 | 13,545,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.00367% | 14,194,435.74 | 13,900,000 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.003669% | 14,190,359.19 | 13,792,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.003669% | 14,188,511.61 | 14,015,000 PA |
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| MCK | McKesson Corp | 0.003668% | 14,185,371.27 | 14,100,000 PA |
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| CHH | Choice Hotels International Inc | 0.003667% | 14,183,065.28 | 15,121,000 PA |
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