BND ETF holdings Page 53
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 5,201–5,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UPS | United Parcel Service Inc | 0.003203% | 12,389,108.21 | 12,667,000 PA |
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| BAT International Finance PLC | BAT International Finance PLC | 0.003203% | 12,387,839.95 | 12,377,000 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.003203% | 12,386,160.14 | 12,145,000 PA |
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| Xcel Energy Inc | Xcel Energy Inc | 0.003202% | 12,383,588.06 | 12,183,000 PA |
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| JNJ | Johnson & Johnson | 0.003202% | 12,383,432.67 | 11,293,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.003202% | 12,382,524.12 | 12,495,000 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.003201% | 12,381,030.31 | 11,933,962 PA |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.0032% | 12,376,905.77 | 14,019,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0032% | 12,376,362.85 | 12,759,355.3119 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003199% | 12,374,183.94 | 14,444,894.1903 PA |
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| HUM | Humana Inc | 0.003198% | 12,370,059.34 | 13,768,000 PA |
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| EBAY | eBay Inc | 0.003198% | 12,368,527.84 | 13,703,000 PA |
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| VTRS | Viatris Inc | 0.003198% | 12,366,973.25 | 18,888,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.003195% | 12,358,157.2 | 12,723,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003195% | 12,356,696.65 | 12,300,544.659 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003194% | 12,353,024.2 | 12,404,061.95 PA |
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| Essex Portfolio LP | Essex Portfolio LP | 0.003194% | 12,351,542.02 | 12,550,000 PA |
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| Puget Energy Inc | Puget Energy Inc | 0.003193% | 12,349,217.04 | 12,252,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.003193% | 12,348,182.46 | 12,059,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.003191% | 12,342,470.22 | 11,815,000 PA |
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| RSG | Republic Services Inc | 0.003191% | 12,340,619.31 | 12,106,000 PA |
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| Black Hills Corp | Black Hills Corp | 0.003191% | 12,339,642.53 | 11,726,000 PA |
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| Bon Secours Mercy Health Inc | Bon Secours Mercy Health Inc | 0.00319% | 12,337,492.98 | 12,700,000 PA |
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| HUM | Humana Inc | 0.003189% | 12,333,559.52 | 12,090,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.003188% | 12,331,659.89 | 19,995,000 PA |
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| AMAT | Applied Materials Inc | 0.003188% | 12,329,617.81 | 12,148,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.003188% | 12,329,426.32 | 12,779,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003187% | 12,326,867.89 | 11,669,265.12 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.003186% | 12,322,929.7 | 13,862,000 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 | 0.003186% | 12,320,727.13 | 12,323,000 PA |
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| NUE | Nucor Corp | 0.003186% | 12,320,423.32 | 12,197,000 PA |
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| NOV | NOV Inc | 0.003185% | 12,319,187.62 | 15,676,000 PA |
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| Oracle Corp | Oracle Corp | 0.003185% | 12,317,775.65 | 12,919,000 PA |
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| Xcel Energy Inc | Xcel Energy Inc | 0.003184% | 12,315,805.95 | 12,064,000 PA |
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| CRH SMW Finance DAC | CRH SMW Finance DAC | 0.003184% | 12,315,349.52 | 12,050,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003183% | 12,311,341.01 | 12,011,951.53 PA |
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| FNF | Fidelity National Financial Inc | 0.003183% | 12,309,760.29 | 13,088,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003182% | 12,306,244.23 | 13,170,000 PA |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.003181% | 12,303,764.26 | 15,923,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.003181% | 12,301,723.46 | 12,192,000 PA |
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| AON | Aon Corp | 0.003181% | 12,300,857.97 | 12,525,000 PA |
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| FE | FirstEnergy Corp | 0.00318% | 12,300,690.62 | 13,655,000 PA |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.00318% | 12,298,290.74 | 12,115,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.003178% | 12,292,856.2 | 12,012,000 PA |
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| OKE | ONEOK Inc | 0.003178% | 12,290,434.04 | 12,080,000 PA |
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| PFE | Pfizer Inc | 0.003177% | 12,288,212.73 | 15,767,000 PA |
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| LLY | Eli Lilly & Co | 0.003177% | 12,287,360.79 | 12,344,000 PA |
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| WM | Waste Management Inc | 0.003177% | 12,286,127.04 | 12,210,000 PA |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.003176% | 12,284,674.55 | 12,496,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.003176% | 12,283,809.08 | 13,580,933.55 PA |
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| Appalachian Power Co | Appalachian Power Co | 0.003176% | 12,282,111.45 | 12,579,000 PA |
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| Unilever Capital Corp | Unilever Capital Corp | 0.003176% | 12,281,668.46 | 12,020,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003175% | 12,281,165.25 | 13,274,131.34 PA |
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| Vale Overseas Ltd | Vale Overseas Ltd | 0.003175% | 12,279,554.37 | 11,149,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.003175% | 12,279,318.82 | 13,470,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003175% | 12,278,803.55 | 13,325,263.109 PA |
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| ING Groep NV | ING Groep NV | 0.003175% | 12,278,001.2 | 12,763,000 PA |
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| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 0.003171% | 12,264,023.85 | 12,000,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.00317% | 12,261,829.58 | 12,772,000 PA |
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| Prologis LP | Prologis LP | 0.00317% | 12,261,089.56 | 14,036,000 PA |
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| WLK | Westlake Corp | 0.00317% | 12,259,342.02 | 14,274,000 PA |
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| Toyota Motor Corp | Toyota Motor Corp | 0.00317% | 12,259,130.41 | 12,243,000 PA |
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| APH | Amphenol Corp | 0.003169% | 12,257,535.43 | 12,443,000 PA |
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| MO | Altria Group Inc | 0.003169% | 12,257,166 | 15,685,000 PA |
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| TPR | Tapestry Inc | 0.003169% | 12,256,339.95 | 12,122,000 PA |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.003168% | 12,252,136.26 | 12,440,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003168% | 12,251,907.07 | 14,359,777.35 PA |
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| PYPL | PayPal Holdings Inc | 0.003168% | 12,250,598.82 | 19,006,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.003167% | 12,250,217.34 | 11,822,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003167% | 12,248,849.93 | 11,962,436.8938 PA |
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| Trustees of Princeton University/The | Trustees of Princeton University/The | 0.003167% | 12,248,568.64 | 19,975,000 PA |
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| Kilroy Realty LP | Kilroy Realty LP | 0.003167% | 12,248,010.3 | 15,415,000 PA |
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| AAPL | Apple Inc | 0.003166% | 12,246,040.91 | 15,848,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.003166% | 12,245,904.85 | 12,350,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.003166% | 12,243,293.46 | 13,886,000 PA |
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| ADI | Analog Devices Inc | 0.003165% | 12,239,629.92 | 12,210,000 PA |
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| FE | FirstEnergy Corp | 0.003163% | 12,233,404.39 | 12,329,000 PA |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.003162% | 12,229,679.83 | 12,250,000 PA |
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| UNP | Union Pacific Corp | 0.003162% | 12,229,165.87 | 15,874,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003161% | 12,224,071.84 | 13,620,798.9628 PA |
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| WP Carey Inc | WP Carey Inc | 0.00316% | 12,222,930.8 | 14,745,000 PA |
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| Japan International Cooperation Agency | Japan International Cooperation Agency | 0.00316% | 12,222,047.1 | 12,390,000 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.00316% | 12,219,972.21 | 11,569,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003159% | 12,218,998.74 | 13,565,371.34 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003159% | 12,218,334.13 | 12,320,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003158% | 12,215,548.66 | 13,270,444.1313 PA |
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| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 0.003158% | 12,214,682.32 | 12,000,000 PA |
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| ADP | Automatic Data Processing Inc | 0.003158% | 12,213,530.17 | 12,090,000 PA |
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| DIS | Walt Disney Co/The | 0.003157% | 12,211,321.46 | 13,158,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.003157% | 12,211,099.3 | 16,371,000 PA |
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| TRGP | Targa Resources Corp | 0.003157% | 12,209,018.49 | 12,880,000 PA |
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| Westpac Banking Corp | Westpac Banking Corp | 0.003157% | 12,208,072.98 | 12,522,000 PA |
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| EOG | EOG Resources Inc | 0.003156% | 12,207,388.3 | 13,822,000 PA |
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| AXP | American Express Co | 0.003155% | 12,200,712.01 | 14,693,000 PA |
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| MA | Mastercard Inc | 0.003154% | 12,198,664.99 | 16,053,000 PA |
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| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 0.003154% | 12,198,526.2 | 11,950,000 PA |
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| PSX | Phillips 66 Co | 0.003154% | 12,196,448.77 | 12,374,000 PA |
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| DR Horton Inc | DR Horton Inc | 0.003153% | 12,195,537.04 | 12,017,000 PA |
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| CVS | CVS Health Corp | 0.003152% | 12,190,496.56 | 13,419,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003152% | 12,190,141.21 | 11,941,399.4726 PA |
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