BND ETF holdings Page 46
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 4,501–4,600 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSX | CSX Corp | 0.003667% | 14,181,193.39 | 14,628,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.003666% | 14,177,711.89 | 13,898,000 PA |
|---|
| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.003666% | 14,176,696.49 | 14,306,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003665% | 14,175,859.03 | 15,617,446.14 PA |
|---|
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.003663% | 14,168,197.14 | 18,680,000 PA |
|---|
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 0.003663% | 14,166,653.24 | 13,272,000 PA |
|---|
| HP | Helmerich & Payne Inc | 0.00366% | 14,155,820.04 | 15,850,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003658% | 14,148,841.99 | 15,200,399.5499 PA |
|---|
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.003658% | 14,145,919.65 | 13,500,000 PA |
|---|
| CAH | Cardinal Health Inc | 0.003657% | 14,143,361.56 | 14,015,000 PA |
|---|
| SJM | J M Smucker Co/The | 0.003657% | 14,142,716.84 | 14,386,000 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.003657% | 14,141,803.64 | 13,720,000 PA |
|---|
| COP | ConocoPhillips Co | 0.003656% | 14,139,426.46 | 14,080,000 PA |
|---|
| Newmont Corp | Newmont Corp | 0.003656% | 14,137,962.03 | 15,623,000 PA |
|---|
| RRX | Regal Rexnord Corp | 0.003654% | 14,133,807.28 | 13,780,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.003654% | 14,131,208.02 | 14,116,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003653% | 14,127,493.3 | 14,674,501.48 PA |
|---|
| PYPL | PayPal Holdings Inc | 0.003651% | 14,122,149.23 | 16,393,000 PA |
|---|
| VMC | Vulcan Materials Co | 0.00365% | 14,117,185.76 | 14,555,000 PA |
|---|
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 0.003649% | 14,111,662.83 | 16,947,000 PA |
|---|
| University of California | University of California | 0.003647% | 14,103,432.25 | 17,290,000 PA |
|---|
| R | Ryder System Inc | 0.003647% | 14,103,228.24 | 13,780,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003644% | 14,093,699.72 | 14,842,196.12 PA |
|---|
| PNC Bank NA | PNC Bank NA | 0.003644% | 14,092,734.28 | 14,307,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003644% | 14,091,740.41 | 14,430,187.47 PA |
|---|
| Korea International Bond | Korea International Bond | 0.003643% | 14,089,063.21 | 13,885,000 PA |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.003642% | 14,086,446.82 | 14,255,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.003642% | 14,084,925.61 | 13,761,000 PA |
|---|
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 0.003642% | 14,084,589.5 | 14,200,000 PA |
|---|
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.003641% | 14,083,572.05 | 15,101,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.003641% | 14,082,063.14 | 18,170,000 PA |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.003641% | 14,081,114.32 | 14,720,000 PA |
|---|
| CRH America Finance Inc | CRH America Finance Inc | 0.003639% | 14,074,650.87 | 13,819,000 PA |
|---|
| OVV | Ovintiv Inc | 0.003638% | 14,068,917.48 | 13,408,000 PA |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.003635% | 14,058,306.11 | 12,513,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003633% | 14,052,789.31 | 15,088,215.0544 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.003632% | 14,045,732.99 | 17,334,000 PA |
|---|
| MLM | Martin Marietta Materials Inc | 0.003631% | 14,044,484.63 | 14,255,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003631% | 14,041,935.21 | 15,105,832.99 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003631% | 14,041,880.69 | 13,660,219.6166 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.00363% | 14,040,232.23 | 13,629,000 PA |
|---|
| MAR | Marriott International Inc/MD | 0.003629% | 14,036,225.26 | 14,088,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.003628% | 14,031,961.66 | 21,509,000 PA |
|---|
| Northwestern University | Northwestern University | 0.003628% | 14,030,802.42 | 14,941,000 PA |
|---|
| CSCO | Cisco Systems Inc | 0.003628% | 14,030,271.23 | 13,766,000 PA |
|---|
| ELV | Elevance Health Inc | 0.003626% | 14,024,348.88 | 16,200,000 PA |
|---|
| V | Visa Inc | 0.003626% | 14,023,348.93 | 26,576,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003624% | 14,014,816.31 | 15,559,064.34 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003623% | 14,013,868.4 | 16,394,849.8108 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.003623% | 14,012,348.29 | 15,005,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.003623% | 14,010,640.07 | 13,914,000 PA |
|---|
| OKE | ONEOK Inc | 0.003621% | 14,005,253.76 | 13,990,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003621% | 14,004,137.6 | 13,600,000 PA |
|---|
| Ally Auto Receivables Trust 2026-1 | Ally Auto Receivables Trust 2026-1 | 0.003621% | 14,003,415.32 | 14,152,000 PA |
|---|
| GILD | Gilead Sciences Inc | 0.003621% | 14,002,684.67 | 15,199,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003619% | 13,997,117.31 | 13,728,940.308 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003619% | 13,996,310.05 | 13,928,808.255 PA |
|---|
| Nevada Power Co | Nevada Power Co | 0.003618% | 13,994,119.07 | 14,275,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003618% | 13,993,264.29 | 15,108,979.3138 PA |
|---|
| DINO | HF Sinclair Corp | 0.003618% | 13,992,425.2 | 13,560,000 PA |
|---|
| Welltower OP LLC | Welltower OP LLC | 0.003618% | 13,990,945.78 | 13,965,000 PA |
|---|
| APH | Amphenol Corp | 0.003617% | 13,988,446.34 | 14,005,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.003614% | 13,978,135.75 | 13,430,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00361% | 13,961,676.83 | 16,363,703.179 PA |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.00361% | 13,960,340.04 | 12,541,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003609% | 13,958,720.63 | 13,542,267.4674 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.003609% | 13,957,600.44 | 12,835,000 PA |
|---|
| ARE | Alexandria Real Estate Equities Inc | 0.003609% | 13,957,144.84 | 17,233,000 PA |
|---|
| PNC Bank NA | PNC Bank NA | 0.003608% | 13,954,890.05 | 14,852,000 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.003608% | 13,954,144.25 | 14,065,000 PA |
|---|
| Vale Overseas Ltd | Vale Overseas Ltd | 0.003607% | 13,950,114.15 | 13,837,000 PA |
|---|
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.003606% | 13,946,201 | 13,872,000 PA |
|---|
| Ascension Health | Ascension Health | 0.003605% | 13,943,936.88 | 14,065,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003605% | 13,941,735.2 | 13,565,889.5186 PA |
|---|
| NI | NiSource Inc | 0.003605% | 13,940,797.53 | 13,701,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.003604% | 13,939,011.53 | 13,830,000 PA |
|---|
| WCN | Waste Connections Inc | 0.003604% | 13,938,669.11 | 15,869,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.003603% | 13,935,820.61 | 18,525,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.003602% | 13,931,716.34 | 17,028,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003602% | 13,929,298.39 | 14,300,453.7963 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003601% | 13,928,546.28 | 15,496,671.5206 PA |
|---|
| ADI | Analog Devices Inc | 0.003601% | 13,928,081.01 | 15,791,000 PA |
|---|
| FDX | FedEx Corp | 0.003599% | 13,920,689.3 | 16,756,000 PA |
|---|
| Arizona Public Service Co | Arizona Public Service Co | 0.003598% | 13,916,408.36 | 12,974,000 PA |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.003598% | 13,916,338.64 | 14,070,000 PA |
|---|
| LMT | Lockheed Martin Corp | 0.003598% | 13,916,100.27 | 14,328,000 PA |
|---|
| Kimco Realty OP LLC | Kimco Realty OP LLC | 0.003596% | 13,908,045.2 | 14,180,000 PA |
|---|
| Corebridge Financial Inc | Corebridge Financial Inc | 0.003596% | 13,907,920.46 | 13,755,000 PA |
|---|
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 0.003596% | 13,907,848.73 | 16,157,358.6017 PA |
|---|
| FISV | Fiserv Inc | 0.003595% | 13,902,482.49 | 15,259,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.003594% | 13,899,635.22 | 13,024,000 PA |
|---|
| CI | Cigna Group/The | 0.003593% | 13,896,557.35 | 13,650,000 PA |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.003592% | 13,891,948.88 | 13,780,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.003592% | 13,890,552.02 | 13,395,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003591% | 13,890,066.53 | 15,420,568.77 PA |
|---|
| Korea Development Bank/The | Korea Development Bank/The | 0.00359% | 13,885,375.65 | 13,750,000 PA |
|---|
| MRK | Merck & Co Inc | 0.00359% | 13,884,569.45 | 17,751,000 PA |
|---|
| DE | Deere & Co | 0.003589% | 13,880,266.43 | 13,370,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003589% | 13,879,878.36 | 15,375,967.7025 PA |
|---|
| VICI Properties LP | VICI Properties LP | 0.003588% | 13,877,659.89 | 13,909,000 PA |
|---|