BND ETF holdings Page 49
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 4,801–4,900 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.003441% | 13,308,202.48 | 12,913,000 PA |
|---|
| ATO | Atmos Energy Corp | 0.003441% | 13,307,323.26 | 19,316,000 PA |
|---|
| MMM | 3M Co | 0.003441% | 13,306,772.83 | 13,175,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003439% | 13,301,539.36 | 13,169,604.9426 PA |
|---|
| Florida Power & Light Co | Florida Power & Light Co | 0.003438% | 13,298,096.69 | 17,074,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.003437% | 13,294,617.95 | 13,794,000 PA |
|---|
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.003437% | 13,291,227.41 | 12,810,000 PA |
|---|
| ARE | Alexandria Real Estate Equities Inc | 0.003436% | 13,287,750.45 | 14,409,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003435% | 13,286,904.51 | 16,321,181.98 PA |
|---|
| MRK | Merck & Co Inc | 0.003435% | 13,286,800.57 | 14,911,000 PA |
|---|
| AAPL | Apple Inc | 0.003435% | 13,284,877.19 | 17,084,000 PA |
|---|
| FE | FirstEnergy Corp | 0.003435% | 13,284,678.21 | 19,884,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.003435% | 13,284,626.06 | 14,796,000 PA |
|---|
| America Movil SAB de CV | America Movil SAB de CV | 0.003435% | 13,283,442.43 | 13,657,000 PA |
|---|
| Ohio Power Co | Ohio Power Co | 0.003433% | 13,276,098.91 | 12,920,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.003432% | 13,275,276.68 | 16,252,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.003432% | 13,274,822.74 | 13,757,000 PA |
|---|
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.003432% | 13,274,516.35 | 13,722,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.003432% | 13,273,919.46 | 15,905,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.003432% | 13,271,725.38 | 13,090,000 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.003431% | 13,269,322.53 | 16,994,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00343% | 13,265,134.86 | 13,680,038.1032 PA |
|---|
| Unilever Capital Corp | Unilever Capital Corp | 0.003429% | 13,263,184.82 | 13,415,000 PA |
|---|
| ARE | Alexandria Real Estate Equities Inc | 0.003429% | 13,262,995.53 | 13,228,000 PA |
|---|
| COP | ConocoPhillips Co | 0.003428% | 13,257,485.86 | 14,331,000 PA |
|---|
| HCA Inc | HCA Inc | 0.003428% | 13,256,407.19 | 13,704,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.003427% | 13,254,989.1 | 14,005,000 PA |
|---|
| Citigroup Commercial Mortgage Trust 2020-GC46 | Citigroup Commercial Mortgage Trust 2020-GC46 | 0.003426% | 13,251,267.02 | 14,355,000 PA |
|---|
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.003426% | 13,250,541.92 | 18,444,000 PA |
|---|
| Stanford Health Care | Stanford Health Care | 0.003425% | 13,246,187.2 | 17,333,000 PA |
|---|
| CGMS Commercial Mortgage Trust 2017-B1 | CGMS Commercial Mortgage Trust 2017-B1 | 0.003424% | 13,243,194.07 | 13,430,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003424% | 13,242,030.19 | 15,491,874.9 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.003424% | 13,241,835.1 | 13,909,000 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.003423% | 13,240,166.24 | 16,447,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003423% | 13,239,467.35 | 13,484,090.32 PA |
|---|
| Zions Bancorp NA | Zions Bancorp NA | 0.003423% | 13,238,543.6 | 14,285,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.003423% | 13,237,951.47 | 18,365,000 PA |
|---|
| TRGP | Targa Resources Corp | 0.003422% | 13,236,640.92 | 12,905,000 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.003422% | 13,234,512.78 | 15,100,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003421% | 13,231,378.08 | 12,933,674.6345 PA |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.00342% | 13,228,347.49 | 22,641,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00342% | 13,227,713.2 | 13,450,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00342% | 13,226,909.52 | 14,224,274.39 PA |
|---|
| MU | Micron Technology Inc | 0.00342% | 13,225,588.3 | 12,404,000 PA |
|---|
| DIS | Walt Disney Co/The | 0.003419% | 13,224,205.73 | 14,125,000 PA |
|---|
| AZO | AutoZone Inc | 0.003418% | 13,219,594.23 | 13,504,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003418% | 13,218,766.86 | 15,003,223.2261 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003418% | 13,217,436.87 | 14,368,255.0718 PA |
|---|
| DTE Electric Co | DTE Electric Co | 0.003417% | 13,217,341.46 | 12,878,000 PA |
|---|
| NOC | Northrop Grumman Corp | 0.003416% | 13,211,658.93 | 14,920,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.003414% | 13,205,602.94 | 14,943,000 PA |
|---|
| CVS | CVS Health Corp | 0.003414% | 13,205,355.97 | 13,161,000 PA |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.003414% | 13,204,767.41 | 13,971,000 PA |
|---|
| GM | General Motors Co | 0.003414% | 13,204,358.49 | 12,421,000 PA |
|---|
| BDX | Becton Dickinson & Co | 0.003413% | 13,200,743.94 | 13,600,000 PA |
|---|
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.003412% | 13,196,215.41 | 15,350,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.003412% | 13,194,436.34 | 13,381,000 PA |
|---|
| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.003411% | 13,191,861.63 | 14,680,000 PA |
|---|
| AXA SA | AXA SA | 0.003411% | 13,191,322.35 | 11,439,000 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.003409% | 13,183,820.58 | 13,437,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003409% | 13,183,377.82 | 12,702,198.2261 PA |
|---|
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 0.003408% | 13,182,518.6 | 13,201,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.003408% | 13,181,647.64 | 13,406,000 PA |
|---|
| Northern Trust Corp | Northern Trust Corp | 0.003407% | 13,176,091.53 | 13,609,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003407% | 13,175,985.93 | 15,047,918.3912 PA |
|---|
| META | Meta Platforms Inc | 0.003406% | 13,174,218.48 | 13,432,000 PA |
|---|
| Southern California Gas Co | Southern California Gas Co | 0.003406% | 13,173,059.23 | 14,068,000 PA |
|---|
| STZ | Constellation Brands Inc | 0.003405% | 13,170,200.63 | 16,168,000 PA |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.003405% | 13,168,755.07 | 14,025,000 PA |
|---|
| MRK | Merck & Co Inc | 0.003404% | 13,167,111.48 | 13,186,000 PA |
|---|
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.003402% | 13,156,459.76 | 14,176,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003401% | 13,154,154.06 | 15,634,857.095 PA |
|---|
| AMT | American Tower Corp | 0.0034% | 13,150,397.37 | 14,896,000 PA |
|---|
| UPS | United Parcel Service Inc | 0.003399% | 13,146,360.11 | 12,051,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003399% | 13,144,796.32 | 14,346,626.1 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003397% | 13,139,797.97 | 16,140,481.31 PA |
|---|
| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.003397% | 13,139,076.69 | 12,635,000 PA |
|---|
| Blue Owl Finance LLC | Blue Owl Finance LLC | 0.003397% | 13,136,944.73 | 13,615,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.003397% | 13,136,714.68 | 13,482,000 PA |
|---|
| Kellanova | Kellanova | 0.003396% | 13,133,819.22 | 13,128,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003395% | 13,132,151.87 | 14,547,645 PA |
|---|
| Inter-American Investment Corp | Inter-American Investment Corp | 0.003395% | 13,132,083.47 | 13,020,000 PA |
|---|
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.003395% | 13,131,794.73 | 13,490,000 PA |
|---|
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 0.003395% | 13,131,374.83 | 13,010,000 PA |
|---|
| McDonald's Corp | McDonald's Corp | 0.003395% | 13,131,060.39 | 11,980,000 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.003395% | 13,130,601.77 | 13,298,000 PA |
|---|
| AAPL | Apple Inc | 0.003395% | 13,130,374.06 | 22,702,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003394% | 13,126,876.95 | 15,441,838.65 PA |
|---|
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 0.003393% | 13,122,016.79 | 13,930,000 PA |
|---|
| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.003392% | 13,117,706.15 | 11,355,000 PA |
|---|
| HRL | Hormel Foods Corp | 0.003391% | 13,115,433.97 | 14,588,000 PA |
|---|
| FBIN | Fortune Brands Innovations Inc | 0.003391% | 13,115,356.91 | 13,750,000 PA |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.003391% | 13,115,064.46 | 12,781,000 PA |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.003391% | 13,113,475.08 | 12,779,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00339% | 13,110,006.09 | 14,261,217.18 PA |
|---|
| BRO | Brown & Brown Inc | 0.003389% | 13,105,706.67 | 13,121,000 PA |
|---|
| FANG | Diamondback Energy Inc | 0.003388% | 13,102,406.29 | 13,796,000 PA |
|---|
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.003388% | 13,102,312.88 | 13,200,000 PA |
|---|
| DGX | Quest Diagnostics Inc | 0.003387% | 13,099,685.18 | 13,195,000 PA |
|---|
| Northern States Power Co/MN | Northern States Power Co/MN | 0.003387% | 13,099,216.65 | 13,136,000 PA |
|---|