BND ETF holdings Page 48
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 4,701–4,800 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.003512% | 13,581,973.64 | 13,405,000 PA |
|---|
| MSI | Motorola Solutions Inc | 0.003511% | 13,578,209.32 | 13,100,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.003511% | 13,577,610.98 | 11,847,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003508% | 13,569,289.71 | 14,617,032.774 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.003505% | 13,555,517.1 | 13,785,000 PA |
|---|
| CMI | Cummins Inc | 0.003505% | 13,554,264.3 | 13,425,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.003504% | 13,552,600.93 | 13,383,000 PA |
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| Benchmark 2026-B42 Mortgage Trust | Benchmark 2026-B42 Mortgage Trust | 0.003504% | 13,551,419.96 | 13,570,000 PA |
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| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.003503% | 13,548,455.16 | 13,560,000 PA |
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| NSC | Norfolk Southern Corp | 0.003503% | 13,547,478.83 | 13,692,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.003502% | 13,545,452.3 | 17,430,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003502% | 13,543,001.51 | 14,603,106.7467 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.003501% | 13,540,441.9 | 16,983,000 PA |
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| Honda Motor Co Ltd | Honda Motor Co Ltd | 0.0035% | 13,534,922.94 | 15,131,000 PA |
|---|
| NNN | NNN REIT Inc | 0.003498% | 13,530,620.77 | 13,688,000 PA |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.003498% | 13,528,292.82 | 13,448,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003497% | 13,524,501.2 | 16,813,110.2587 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.003496% | 13,519,578.69 | 13,420,000 PA |
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| Comcast Corp | Comcast Corp | 0.003494% | 13,513,610.4 | 16,119,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003493% | 13,511,091.76 | 15,335,010.28 PA |
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| HD | Home Depot Inc/The | 0.003492% | 13,507,346.77 | 15,434,000 PA |
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| CI | Cigna Group/The | 0.003492% | 13,505,733.42 | 13,548,000 PA |
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| COP | ConocoPhillips Co | 0.003492% | 13,504,937.87 | 14,095,000 PA |
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| Prudential Funding Asia PLC | Prudential Funding Asia PLC | 0.00349% | 13,498,859.57 | 14,188,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.003489% | 13,494,975.55 | 15,875,000 PA |
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| Export Development Canada | Export Development Canada | 0.003489% | 13,492,833.59 | 13,065,000 PA |
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| Commonwealth Bank of Australia/New York NY | Commonwealth Bank of Australia/New York NY | 0.003489% | 13,492,344.22 | 13,450,000 PA |
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| CSX | CSX Corp | 0.003488% | 13,490,926.74 | 14,515,000 PA |
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| Benchmark 2023-B39 Mortgage Trust | Benchmark 2023-B39 Mortgage Trust | 0.003486% | 13,484,171.69 | 12,925,000 PA |
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| AVGO | Broadcom Inc | 0.003485% | 13,478,340.46 | 14,037,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.003484% | 13,474,537.11 | 13,010,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003484% | 13,474,175.09 | 15,073,903.6685 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003484% | 13,472,828.73 | 16,354,944.47 PA |
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| Morgan Stanley | Morgan Stanley | 0.003484% | 13,472,771.32 | 16,420,000 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.003483% | 13,472,660.79 | 17,547,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003483% | 13,472,164.41 | 14,956,619.35 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003483% | 13,472,017.36 | 14,083,596.1083 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003483% | 13,469,670.27 | 16,654,366.538 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003482% | 13,467,590.62 | 13,365,230.3302 PA |
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| KDP | Keurig Dr Pepper Inc | 0.003481% | 13,463,437.22 | 14,235,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003478% | 13,452,949.37 | 13,371,434.4276 PA |
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| OKE | ONEOK Inc | 0.003477% | 13,448,167.88 | 13,532,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003476% | 13,443,374.02 | 14,164,126.95 PA |
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| Brown-Forman Corp | Brown-Forman Corp | 0.003475% | 13,439,496.95 | 13,550,000 PA |
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| INTC | Intel Corp | 0.003475% | 13,439,223.87 | 14,346,000 PA |
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| ELC | Entergy Louisiana LLC | 0.003474% | 13,437,236.37 | 14,143,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003474% | 13,435,093.34 | 12,887,490.964 PA |
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| Wyeth LLC | Wyeth LLC | 0.003473% | 13,431,450.58 | 12,156,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003473% | 13,430,197.87 | 15,039,213.2123 PA |
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| WY | Weyerhaeuser Co | 0.003472% | 13,429,265.39 | 13,799,000 PA |
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| META | Meta Platforms Inc | 0.003472% | 13,428,559.66 | 13,222,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003471% | 13,425,647.77 | 14,188,024.23 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.003471% | 13,424,480.12 | 13,418,000 PA |
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| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.003471% | 13,423,222.74 | 13,800,000 PA |
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| FLEX | Flex Ltd | 0.003471% | 13,422,884.27 | 13,379,000 PA |
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| RVTY | Revvity Inc | 0.003469% | 13,417,286.88 | 14,015,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003469% | 13,416,586.05 | 14,303,680.272 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003469% | 13,415,446.98 | 15,082,020.8445 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.003468% | 13,413,759.37 | 17,374,000 PA |
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| STZ | Constellation Brands Inc | 0.003464% | 13,399,150.94 | 15,192,000 PA |
|---|
| AVGO | Broadcom Inc | 0.003464% | 13,398,730.47 | 13,340,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.00346% | 13,382,191.65 | 13,388,000 PA |
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| PYPL | PayPal Holdings Inc | 0.00346% | 13,381,789.3 | 14,622,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003459% | 13,378,396.58 | 13,164,172.0568 PA |
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| US Bancorp | US Bancorp | 0.003459% | 13,377,914.57 | 13,075,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003459% | 13,377,031.32 | 15,330,022.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003458% | 13,374,988.55 | 14,271,087.2452 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.003458% | 13,374,924.22 | 13,540,000 PA |
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| Svensk Exportkredit AB | Svensk Exportkredit AB | 0.003457% | 13,369,844.51 | 13,420,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.003456% | 13,365,711.69 | 16,661,000 PA |
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| Xilinx Inc | Xilinx Inc | 0.003456% | 13,365,134.61 | 14,488,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.003455% | 13,361,363.2 | 18,520,000 PA |
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| ALLY | Ally Financial Inc | 0.003453% | 13,356,338.99 | 12,046,000 PA |
|---|
| Council Of Europe Development Bank | Council Of Europe Development Bank | 0.003452% | 13,352,140 | 13,260,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003452% | 13,351,440.15 | 13,233,546.4567 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003452% | 13,350,460.64 | 13,521,005.13 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003451% | 13,348,916.91 | 14,543,306.3 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003451% | 13,345,667.7 | 15,641,713.22 PA |
|---|
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 0.00345% | 13,344,693.82 | 13,500,000 PA |
|---|
| BMO 2022-C3 MORTGAGE TRUST | BMO 2022-C3 MORTGAGE TRUST | 0.00345% | 13,343,604.75 | 13,125,000 PA |
|---|
| MA | Mastercard Inc | 0.00345% | 13,343,418.36 | 13,854,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00345% | 13,342,181.68 | 14,551,052.5733 PA |
|---|
| WCN | Waste Connections Inc | 0.003449% | 13,337,917.84 | 13,612,000 PA |
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| Appalachian Power Co | Appalachian Power Co | 0.003449% | 13,337,720.82 | 11,982,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003448% | 13,337,002.87 | 13,942,452.4774 PA |
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| D | Dominion Energy Inc | 0.003448% | 13,335,586.96 | 15,888,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003448% | 13,335,491.33 | 13,328,781.6209 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003447% | 13,332,612.13 | 14,528,363.255 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.003446% | 13,327,397.69 | 13,447,000 PA |
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| MetLife Inc | MetLife Inc | 0.003446% | 13,326,884.05 | 13,160,000 PA |
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| UNH | UnitedHealth Group Inc | 0.003446% | 13,326,698.36 | 12,074,000 PA |
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| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 0.003445% | 13,323,807.82 | 13,126,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.003445% | 13,322,742.53 | 13,368,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.003444% | 13,321,721.4 | 13,569,000 PA |
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| MCK | McKesson Corp | 0.003444% | 13,321,025.08 | 13,125,000 PA |
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| Comcast Corp | Comcast Corp | 0.003444% | 13,320,799.43 | 13,089,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003444% | 13,318,040.03 | 14,946,258.528 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003442% | 13,313,546.96 | 13,955,178.14 PA |
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| Equinor ASA | Equinor ASA | 0.003442% | 13,312,200.56 | 13,519,000 PA |
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| AVGO | Broadcom Inc | 0.003441% | 13,309,781.26 | 13,071,000 PA |
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