BND ETF holdings Page 47
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 |
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| Fund | VANGUARD TOTAL BOND MARKET INDEX FUND |
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| 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 4,601–4,700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003587% | 13,871,210.74 | 14,272,872.205 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003586% | 13,870,601.48 | 13,981,532.36 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003586% | 13,867,562.46 | 15,595,780.84 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003585% | 13,865,327.26 | 15,329,284.6755 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.003584% | 13,862,796.14 | 13,648,000 PA |
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| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.003584% | 13,862,531.64 | 13,798,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.003584% | 13,859,706.27 | 14,498,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.003582% | 13,854,195.96 | 13,654,000 PA |
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| Digital Realty Trust LP | Digital Realty Trust LP | 0.003582% | 13,852,755.83 | 13,885,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.003581% | 13,849,545.33 | 13,763,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00358% | 13,845,745.86 | 15,520,000 PA |
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| MRK | Merck & Co Inc | 0.00358% | 13,844,303.35 | 13,798,000 PA |
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| International Paper Co | International Paper Co | 0.003578% | 13,839,725.55 | 16,217,000 PA |
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| SJM | J M Smucker Co/The | 0.003578% | 13,838,599.98 | 13,265,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003578% | 13,838,121.28 | 13,132,120.1214 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003578% | 13,837,370.66 | 16,997,355.8918 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003578% | 13,836,340.61 | 17,543,839.955 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.003576% | 13,831,595.53 | 20,672,000 PA |
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| BANK5 Trust 2024-5YR6 | BANK5 Trust 2024-5YR6 | 0.003575% | 13,824,792.96 | 13,200,000 PA |
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| FISV | Fiserv Inc | 0.003573% | 13,818,952.15 | 13,975,000 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.003573% | 13,818,875.01 | 13,794,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003572% | 13,815,103.69 | 13,731,394.3651 PA |
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| EOG | EOG Resources Inc | 0.003571% | 13,810,358.19 | 14,180,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00357% | 13,809,150.55 | 13,639,686.99 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003569% | 13,803,514.9 | 16,237,803.6 PA |
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| Enbridge Inc | Enbridge Inc | 0.003569% | 13,802,333.44 | 13,924,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.003568% | 13,800,327.57 | 14,236,000 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.003566% | 13,792,311.96 | 13,774,000 PA |
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| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 0.003566% | 13,791,577.52 | 13,600,000 PA |
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| MSI | Motorola Solutions Inc | 0.003565% | 13,786,040.59 | 13,730,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003564% | 13,784,639.44 | 15,240,000 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.003564% | 13,784,418.14 | 13,878,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.003563% | 13,778,283.55 | 14,905,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003562% | 13,776,273.19 | 13,275,709.8955 PA |
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| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.003561% | 13,773,244.9 | 18,818,000 PA |
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| V | Visa Inc | 0.003561% | 13,772,911.83 | 13,800,000 PA |
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| Council Of Europe Development Bank | Council Of Europe Development Bank | 0.003561% | 13,771,094.79 | 13,906,000 PA |
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| BA Credit Card Trust | BA Credit Card Trust | 0.003559% | 13,765,938.36 | 13,625,000 PA |
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| Regions Financial Corp | Regions Financial Corp | 0.003558% | 13,762,704.86 | 13,745,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003556% | 13,753,654.6 | 15,160,196.4 PA |
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| Corning Inc | Corning Inc | 0.003555% | 13,748,469.54 | 15,296,000 PA |
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| HII | Huntington Ingalls Industries Inc | 0.003555% | 13,747,825.75 | 13,967,000 PA |
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| EIX | Edison International | 0.003554% | 13,745,797.13 | 13,626,000 PA |
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| Southern Co/The | Southern Co/The | 0.003554% | 13,744,179.49 | 14,190,000 PA |
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| IR | Ingersoll Rand Inc | 0.003552% | 13,738,761.89 | 13,228,000 PA |
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| INTU | Intuit Inc | 0.003551% | 13,734,667.46 | 13,506,000 PA |
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| CMS Energy Corp | CMS Energy Corp | 0.003551% | 13,733,243.31 | 14,192,000 PA |
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| MDLZ | Mondelez International Inc | 0.00355% | 13,729,606.84 | 14,737,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00355% | 13,728,769.14 | 13,170,103.8685 PA |
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| TSN | Tyson Foods Inc | 0.003549% | 13,727,550.16 | 14,877,000 PA |
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| AT&T Inc | AT&T Inc | 0.003549% | 13,727,214.22 | 14,105,000 PA |
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| RPRX | Royalty Pharma PLC | 0.003548% | 13,723,146.07 | 13,900,000 PA |
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| IBM | International Business Machines Corp | 0.003548% | 13,722,204.22 | 16,954,800 PA |
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| Pharmacia LLC | Pharmacia LLC | 0.003548% | 13,720,308.55 | 12,962,000 PA |
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| CI | Cigna Group/The | 0.003546% | 13,714,711.89 | 13,340,000 PA |
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| AVGO | Broadcom Inc | 0.003545% | 13,711,266.71 | 13,757,000 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.003545% | 13,710,293.67 | 12,923,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.003543% | 13,704,066.61 | 23,451,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.003542% | 13,699,541.52 | 13,689,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00354% | 13,689,334.65 | 13,777,116.93 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003539% | 13,688,992.85 | 13,286,629.8485 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.003539% | 13,688,196.1 | 13,402,000 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.003537% | 13,679,010.87 | 13,735,000 PA |
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| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 0.003537% | 13,678,859.24 | 15,291,000 PA |
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| Moody's Corp | Moody's Corp | 0.003536% | 13,676,636.65 | 15,535,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003535% | 13,672,401.59 | 14,653,530.1718 PA |
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| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.003535% | 13,671,784.95 | 13,380,000 PA |
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| PNC Bank NA | PNC Bank NA | 0.003535% | 13,670,384.96 | 13,899,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003534% | 13,667,642 | 13,526,008.4592 PA |
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| HON | Honeywell International Inc | 0.003533% | 13,662,972.52 | 15,073,000 PA |
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| Peruvian Government International Bond | Peruvian Government International Bond | 0.003533% | 13,662,371.72 | 25,897,000 PA |
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| Corp Andina de Fomento | Corp Andina de Fomento | 0.003532% | 13,661,234.21 | 13,350,000 PA |
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| LLY | Eli Lilly & Co | 0.003531% | 13,657,549.66 | 13,654,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.003531% | 13,657,409.49 | 12,846,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003529% | 13,648,178.23 | 16,656,264.648 PA |
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| Oracle Corp | Oracle Corp | 0.003528% | 13,644,533.02 | 19,834,000 PA |
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| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.003526% | 13,638,406.28 | 13,000,000 PA |
|---|
| RTX | RTX Corp | 0.003526% | 13,638,223.67 | 15,133,000 PA |
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| Oracle Corp | Oracle Corp | 0.003526% | 13,636,790.88 | 13,955,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003526% | 13,636,642.55 | 16,693,117.2607 PA |
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| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 0.003525% | 13,632,918.47 | 14,034,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003525% | 13,632,786.92 | 14,325,959.956 PA |
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| OKE | ONEOK Inc | 0.003525% | 13,632,048.46 | 14,830,000 PA |
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| PFE | Pfizer Inc | 0.003525% | 13,631,840.14 | 13,742,000 PA |
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| UNH | UnitedHealth Group Inc | 0.003524% | 13,630,222.17 | 18,919,000 PA |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.003521% | 13,617,838.87 | 14,223,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003519% | 13,608,912.68 | 14,226,124.47 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.003519% | 13,608,476.93 | 14,000,000 PA |
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| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.003518% | 13,607,048.33 | 13,448,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.003518% | 13,605,604.35 | 13,516,000 PA |
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| V | Visa Inc | 0.003517% | 13,601,935 | 15,708,000 PA |
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| BXSL | Blackstone Secured Lending Fund | 0.003516% | 13,598,136.71 | 13,547,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.003516% | 13,598,082.2 | 13,370,000 PA |
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| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 0.003515% | 13,595,156.75 | 15,580,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.003515% | 13,594,945.95 | 22,102,000 PA |
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| AT&T Inc | AT&T Inc | 0.003514% | 13,590,306.53 | 16,043,000 PA |
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| SYK | Stryker Corp | 0.003514% | 13,589,946.25 | 13,422,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003513% | 13,588,411.41 | 14,177,269.9899 PA |
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| HUBB | Hubbell Inc | 0.003513% | 13,588,102.73 | 13,786,000 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.003512% | 13,584,604.58 | 13,550,000 PA |
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