BND ETF holdings Page 51
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 5,001–5,100 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.003328% | 12,871,678.97 | 14,200,000 PA |
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| MMM | 3M Co | 0.003328% | 12,869,876.71 | 16,715,000 PA |
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| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 0.003328% | 12,869,618.69 | 12,705,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.003327% | 12,867,943.24 | 15,682,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.003327% | 12,867,588.98 | 13,200,000 PA |
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| AMGN | Amgen Inc | 0.003327% | 12,867,258.72 | 13,847,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003325% | 12,860,996.09 | 14,479,038.8108 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.003325% | 12,858,193.12 | 12,532,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.003325% | 12,858,132.72 | 12,640,000 PA |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.003324% | 12,854,631.51 | 13,572,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003323% | 12,853,484.83 | 13,060,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003323% | 12,851,227.54 | 15,713,628.37 PA |
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| Benchmark 2022-B32 Mortgage Trust | Benchmark 2022-B32 Mortgage Trust | 0.00332% | 12,840,504.09 | 14,450,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.003319% | 12,836,136.28 | 13,241,000 PA |
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| GILD | Gilead Sciences Inc | 0.003319% | 12,835,194.55 | 12,693,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003316% | 12,824,862.37 | 14,291,414.4485 PA |
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| 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 | 0.003314% | 12,816,924.81 | 16,871,000 PA |
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| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 0.003313% | 12,813,554.64 | 12,800,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003313% | 12,811,700.55 | 13,861,607.8359 PA |
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| KDP | Keurig Dr Pepper Inc | 0.003313% | 12,811,375.25 | 12,977,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003312% | 12,808,371.93 | 13,829,612.7728 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003312% | 12,808,105.38 | 13,250,172.2045 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003311% | 12,806,080.44 | 14,263,225.852 PA |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.00331% | 12,802,787.36 | 12,794,000 PA |
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| WRKCo Inc | WRKCo Inc | 0.003309% | 12,798,117.95 | 12,868,000 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.003309% | 12,797,656.95 | 13,020,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.003308% | 12,793,041.18 | 20,379,000 PA |
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| UNH | UnitedHealth Group Inc | 0.003307% | 12,791,916.76 | 17,262,000 PA |
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| RJF | Raymond James Financial Inc | 0.003305% | 12,782,229.63 | 14,452,000 PA |
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| ORIX Corp | ORIX Corp | 0.003304% | 12,779,379.46 | 12,900,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003304% | 12,778,196.84 | 13,245,370.32 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.003304% | 12,778,148.22 | 13,187,250 PA |
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| CF | CF Industries Inc | 0.003304% | 12,777,890.99 | 12,855,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.003304% | 12,777,603.34 | 12,450,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003303% | 12,773,657.92 | 13,843,512.2271 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.003301% | 12,767,887.99 | 12,840,000 PA |
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| CRH SMW Finance DAC | CRH SMW Finance DAC | 0.003301% | 12,767,681.41 | 12,560,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.003299% | 12,759,911.84 | 13,215,000 PA |
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| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 0.003298% | 12,756,722.16 | 12,875,000 PA |
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| DIS | Walt Disney Co/The | 0.003298% | 12,754,369.45 | 12,990,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.003297% | 12,750,653.4 | 17,438,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.003296% | 12,747,423.99 | 12,897,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003296% | 12,747,307.93 | 13,417,488.6801 PA |
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| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.003296% | 12,746,385.68 | 12,137,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.003294% | 12,741,248.74 | 13,229,000 PA |
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| STLD | Steel Dynamics Inc | 0.003293% | 12,734,567.2 | 13,318,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003292% | 12,733,084.17 | 15,575,121.82 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003291% | 12,730,046.09 | 14,596,445.3888 PA |
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| AMGN | Amgen Inc | 0.003291% | 12,726,551.83 | 14,710,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.003289% | 12,721,982.95 | 12,153,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.003288% | 12,718,364.62 | 12,699,000 PA |
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| University of Southern California | University of Southern California | 0.003288% | 12,717,965.87 | 16,170,000 PA |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.003287% | 12,712,464.64 | 12,497,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003285% | 12,706,142.56 | 12,912,844.93 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003285% | 12,704,566.82 | 13,395,031.1135 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.003285% | 12,703,663.15 | 13,765,000 PA |
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| TXN | Texas Instruments Inc | 0.003284% | 12,701,491.65 | 12,592,000 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.003284% | 12,699,626.42 | 12,133,000 PA |
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| HPQ | HP Inc | 0.003283% | 12,697,665.55 | 14,278,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.003283% | 12,697,385.05 | 12,690,000 PA |
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| Brookfield Finance Inc | Brookfield Finance Inc | 0.003282% | 12,693,887.18 | 12,886,000 PA |
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| AT&T Inc | AT&T Inc | 0.003281% | 12,691,056.92 | 18,924,000 PA |
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| EIX | Edison International | 0.00328% | 12,687,323.24 | 12,019,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00328% | 12,687,195.71 | 11,943,550.8268 PA |
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| ES | Eversource Energy | 0.00328% | 12,687,006.22 | 12,795,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00328% | 12,684,457.17 | 14,003,217.1475 PA |
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| MAR | Marriott International Inc/MD | 0.003277% | 12,673,118.49 | 13,335,000 PA |
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| Chile Government International Bond | Chile Government International Bond | 0.003277% | 12,672,388.41 | 17,701,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003276% | 12,669,588.77 | 14,896,896.81 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.003275% | 12,667,910.06 | 14,044,000 PA |
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| VICI Properties LP | VICI Properties LP | 0.003274% | 12,662,597.37 | 14,192,000 PA |
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| PFE | Pfizer Inc | 0.003273% | 12,656,637.85 | 15,673,000 PA |
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| CAT | Caterpillar Inc | 0.003271% | 12,652,042.6 | 18,213,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003271% | 12,649,724.68 | 13,109,915.49 PA |
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| Zions Bancorp NA | Zions Bancorp NA | 0.003269% | 12,642,397.95 | 12,700,000 PA |
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| CPT | Camden Property Trust | 0.003268% | 12,640,037.39 | 12,705,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003267% | 12,637,112.04 | 13,363,036.272 PA |
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| BXSL | Blackstone Secured Lending Fund | 0.003267% | 12,636,978.11 | 13,185,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.003267% | 12,636,763.02 | 12,467,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003267% | 12,634,366.25 | 12,500,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003267% | 12,634,235.96 | 12,379,838.935 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003267% | 12,633,440.04 | 13,134,733.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003266% | 12,632,420.86 | 12,326,542.632 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003266% | 12,630,891.46 | 12,659,354.7509 PA |
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| AZN | AstraZeneca PLC | 0.003266% | 12,630,215.71 | 14,641,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003264% | 12,624,758.98 | 13,322,139.69 PA |
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| IBM | International Business Machines Corp | 0.003264% | 12,623,704.12 | 12,565,000 PA |
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| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.003264% | 12,623,180.33 | 13,080,000 PA |
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| RTX | RTX Corp | 0.003264% | 12,622,060.44 | 15,434,000 PA |
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| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.003262% | 12,614,953.29 | 14,151,000 PA |
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| Vodafone Group PLC | Vodafone Group PLC | 0.003262% | 12,614,853.11 | 13,330,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.003262% | 12,614,851.6 | 13,742,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003261% | 12,612,854.67 | 13,542,184.362 PA |
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| QCOM | QUALCOMM Inc | 0.003261% | 12,611,334.27 | 13,774,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00326% | 12,609,759.59 | 13,405,958.2146 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.00326% | 12,607,782.99 | 11,175,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003259% | 12,604,787.25 | 13,437,727.48 PA |
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| MA | Mastercard Inc | 0.003259% | 12,602,899.09 | 16,134,000 PA |
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| EIX | Edison International | 0.003257% | 12,597,009.82 | 12,900,000 PA |
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| AZO | AutoZone Inc | 0.003256% | 12,592,521.61 | 12,063,000 PA |
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