BND ETF holdings Page 5
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 401–500 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.027078% | 104,727,065.78 | 127,018,802.0319 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026742% | 103,427,987.47 | 122,319,804.1723 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026736% | 103,404,726.4 | 133,946,913.07 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.02673% | 103,381,849.92 | 125,197,441.4995 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026702% | 103,271,994.21 | 122,135,317.699 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.026549% | 102,678,216.5 | 104,730,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.026546% | 102,667,283.79 | 102,733,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.0265% | 102,490,452.88 | 126,771,726.1586 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.026386% | 102,051,071.93 | 104,987,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.026292% | 101,687,527.74 | 112,104,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026274% | 101,618,201.38 | 125,498,788.5567 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025941% | 100,328,223.55 | 121,499,440.2639 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0257% | 99,398,501.65 | 98,504,748.3641 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.025607% | 99,037,702.17 | 98,411,100 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025481% | 98,548,524.91 | 99,455,900.8726 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025453% | 98,440,182.99 | 97,853,735.7615 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025359% | 98,077,229.27 | 118,953,510.97 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025267% | 97,720,796.77 | 99,095,408.6429 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024957% | 96,522,019.77 | 97,293,959.7806 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.024847% | 96,098,188.95 | 96,556,678.68 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.024773% | 95,810,872.14 | 94,291,171.8975 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024619% | 95,215,125.67 | 123,338,386.9849 PA |
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| Bank of America Corp | Bank of America Corp | 0.024593% | 95,113,270.23 | 95,508,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.024508% | 94,787,456.74 | 101,081,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02427% | 93,864,197.97 | 110,865,722.6121 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024212% | 93,641,887.08 | 101,936,134.746 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.024199% | 93,592,631.7 | 113,514,341.96 PA |
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| Bank of America Corp | Bank of America Corp | 0.024136% | 93,347,550.65 | 100,989,100 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023948% | 92,619,757.71 | 108,953,512.67 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.02394% | 92,590,407.25 | 90,807,608.7086 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023924% | 92,529,540.68 | 113,922,528.2052 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.023825% | 92,145,662.64 | 91,468,848.046 PA |
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| CSCO | Cisco Systems Inc | 0.02381% | 92,086,507.48 | 90,423,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.02369% | 91,621,796.89 | 97,121,598.7809 PA |
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| CVS | CVS Health Corp | 0.023608% | 91,305,954.27 | 106,447,000 PA |
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| State of Illinois | State of Illinois | 0.023597% | 91,264,059.18 | 89,596,823.57 PA |
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| Bank of America Corp | Bank of America Corp | 0.023593% | 91,246,140.65 | 118,062,000 PA |
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| ABBV | AbbVie Inc | 0.023474% | 90,786,880.08 | 94,308,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.02345% | 90,693,758.03 | 89,985,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.023406% | 90,522,752.82 | 93,249,143.3008 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.023286% | 90,060,069.08 | 91,319,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023274% | 90,012,777.21 | 90,504,588.1896 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023266% | 89,981,723.83 | 88,334,922.3758 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.023188% | 89,681,426.45 | 100,545,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.023179% | 89,646,446.22 | 89,084,713.651 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023099% | 89,335,762.14 | 88,893,163.0814 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023076% | 89,247,823.22 | 105,549,537.6658 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023062% | 89,195,257.94 | 89,598,144.9622 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022914% | 88,622,973.64 | 87,894,878.8331 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.02288% | 88,491,866.88 | 87,678,699.5449 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022843% | 88,347,063.28 | 108,773,054.9096 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.022729% | 87,904,787.3 | 86,284,934.3439 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.022723% | 87,881,859.65 | 102,298,596.2161 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02263% | 87,522,443.43 | 88,333,709.0474 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022622% | 87,493,540.04 | 88,724,287.8684 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022621% | 87,487,029.14 | 88,297,966.494 PA |
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| Federal Home Loan Banks | Federal Home Loan Banks | 0.022593% | 87,381,906.15 | 87,150,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022538% | 87,169,005.07 | 102,957,836.377 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.022321% | 86,327,322.77 | 76,687,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022225% | 85,957,584.4 | 84,293,917.4963 PA |
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| European Investment Bank | European Investment Bank | 0.022213% | 85,910,510.15 | 84,055,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022095% | 85,452,495.06 | 100,930,416.6983 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021921% | 84,782,369.69 | 84,251,115.8491 PA |
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| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.021791% | 84,280,075.37 | 86,554,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021732% | 84,048,205.97 | 103,599,874.78 PA |
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| Morgan Stanley | Morgan Stanley | 0.021668% | 83,803,032.53 | 83,608,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021648% | 83,727,070.47 | 108,325,605.6712 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021637% | 83,681,797.79 | 84,751,497.2834 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021604% | 83,553,808.82 | 80,877,115.9608 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021582% | 83,471,267.7 | 108,125,798.7683 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.021503% | 83,165,763.67 | 76,543,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.021423% | 82,853,526.65 | 97,680,429.2385 PA |
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| Bank of America Corp | Bank of America Corp | 0.021413% | 82,814,504.44 | 81,244,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021219% | 82,065,201.05 | 81,624,989.321 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021179% | 81,911,186.73 | 84,773,706.5666 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.021172% | 81,882,607 | 82,647,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.021126% | 81,707,453.62 | 90,640,500 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021063% | 81,462,908.76 | 88,738,788.369 PA |
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| AVGO | Broadcom Inc | 0.02104% | 81,373,542.57 | 80,498,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021019% | 81,294,295.53 | 105,519,396.3302 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.02098% | 81,143,163.76 | 90,896,392.075 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020936% | 80,973,359.03 | 94,111,558.4607 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02086% | 80,676,489.92 | 78,192,494.2241 PA |
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| Province of Quebec Canada | Province of Quebec Canada | 0.020793% | 80,419,285.63 | 89,465,000 PA |
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| META | Meta Platforms Inc | 0.020725% | 80,155,865.68 | 85,573,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020719% | 80,132,746.97 | 79,653,384.93 PA |
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| AAPL | Apple Inc | 0.020596% | 79,657,389.86 | 88,900,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020542% | 79,448,950.46 | 78,166,342.398 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020525% | 79,382,526.09 | 80,397,268.2495 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.020471% | 79,171,727.81 | 88,502,106.652 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.020467% | 79,157,861.97 | 79,311,400.9064 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020444% | 79,067,173.55 | 83,775,197.2164 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.020357% | 78,732,764.06 | 96,254,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.020345% | 78,684,848.6 | 89,170,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020321% | 78,591,865.75 | 96,762,439.0725 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020231% | 78,246,107.2 | 76,814,085.2567 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.020204% | 78,138,794.97 | 76,322,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.020157% | 77,958,809.52 | 82,767,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02011% | 77,776,098.83 | 88,267,593.8678 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020087% | 77,688,668.09 | 95,650,420.5824 PA |
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