BND ETF holdings Page 56
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 5,501–5,600 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PM | Philip Morris International Inc | 0.003042% | 11,763,670.07 | 11,715,000 PA |
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| FDX | FedEx Corp | 0.003041% | 11,762,508.33 | 15,439,000 PA |
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| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 0.003041% | 11,760,005.51 | 11,570,000 PA |
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| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 0.003041% | 11,759,759.31 | 12,380,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003039% | 11,755,078.23 | 11,207,083.2411 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003039% | 11,754,513.9 | 12,165,294.53 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.003039% | 11,753,748.33 | 12,269,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003039% | 11,753,254.63 | 11,334,511.3089 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.003039% | 11,752,652.52 | 11,600,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003039% | 11,752,224.3 | 11,820,149.978 PA |
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| COP | ConocoPhillips Co | 0.003038% | 11,750,399.89 | 16,075,000 PA |
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| ARCC | Ares Capital Corp | 0.003038% | 11,748,577.89 | 11,960,000 PA |
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| IR | Ingersoll Rand Inc | 0.003038% | 11,748,436.26 | 11,645,000 PA |
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| American Municipal Power Inc | American Municipal Power Inc | 0.003037% | 11,746,438.33 | 9,415,000 PA |
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| Benchmark 2026-V20 Mortgage Trust | Benchmark 2026-V20 Mortgage Trust | 0.003037% | 11,745,937.07 | 11,540,000 PA |
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| CI | Cigna Group/The | 0.003036% | 11,742,334.26 | 17,364,000 PA |
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| Southern California Gas Co | Southern California Gas Co | 0.003036% | 11,741,221.35 | 12,053,000 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.003036% | 11,740,334.06 | 12,155,000 PA |
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| AJG | Arthur J Gallagher & Co | 0.003036% | 11,740,235.33 | 11,830,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003035% | 11,739,386.64 | 14,450,000 PA |
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| FCX | Freeport-McMoRan Inc | 0.003034% | 11,735,252.53 | 11,959,000 PA |
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| VRSK | Verisk Analytics Inc | 0.003032% | 11,728,158.29 | 11,783,000 PA |
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| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 0.003032% | 11,726,646.68 | 10,777,000 PA |
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| GM | General Motors Co | 0.003032% | 11,725,800.78 | 11,559,000 PA |
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| DIS | Walt Disney Co/The | 0.00303% | 11,717,007.78 | 10,533,000 PA |
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| PEP | PepsiCo Inc | 0.003029% | 11,714,567.18 | 11,644,000 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.003028% | 11,709,699.61 | 11,518,000 PA |
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| TRGP | Targa Resources Corp | 0.003027% | 11,708,260.68 | 11,969,000 PA |
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| MSFT | Microsoft Corp | 0.003026% | 11,704,850.18 | 12,567,000 PA |
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| AIG | American International Group Inc | 0.003026% | 11,704,457.48 | 12,270,000 PA |
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| LMT | Lockheed Martin Corp | 0.003025% | 11,699,922.97 | 14,855,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.003025% | 11,697,560.24 | 11,781,000 PA |
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| Southwestern Electric Power Co | Southwestern Electric Power Co | 0.003024% | 11,694,426.25 | 18,240,000 PA |
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| Rockefeller Foundation/The | Rockefeller Foundation/The | 0.003023% | 11,691,085.07 | 19,534,000 PA |
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| ELV | Elevance Health Inc | 0.003022% | 11,689,482.21 | 13,641,000 PA |
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| GE Capital Funding LLC | GE Capital Funding LLC | 0.003022% | 11,688,248.54 | 11,733,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.003021% | 11,684,797.8 | 12,763,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003021% | 11,684,288.8 | 12,884,236.39 PA |
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| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 0.003021% | 11,683,791.95 | 15,000,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.00302% | 11,679,423.07 | 15,993,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.003019% | 11,676,002.88 | 11,312,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.003019% | 11,675,364.3 | 11,545,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.003018% | 11,673,901.32 | 11,719,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.003018% | 11,673,461.12 | 10,390,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.003018% | 11,671,836.11 | 11,730,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.003017% | 11,669,939.18 | 11,750,000 PA |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.003016% | 11,665,943.6 | 12,000,000 PA |
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| CPB | Campbell's Company/The | 0.003016% | 11,664,985.45 | 12,033,000 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.003016% | 11,663,497.61 | 11,635,000 PA |
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| TU | TELUS Corp | 0.003016% | 11,663,404.81 | 12,784,000 PA |
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| VRSK | Verisk Analytics Inc | 0.003015% | 11,661,866.77 | 11,720,000 PA |
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| CVS | CVS Health Corp | 0.003015% | 11,661,092.44 | 11,313,000 PA |
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| Ascension Health | Ascension Health | 0.003015% | 11,660,779.2 | 11,800,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003015% | 11,660,268.62 | 12,860,964.4 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.003015% | 11,659,820.31 | 11,577,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003014% | 11,657,377.08 | 14,210,428.3184 PA |
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| Citigroup Inc | Citigroup Inc | 0.003013% | 11,652,102.42 | 14,376,000 PA |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.003013% | 11,651,611.93 | 10,794,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003012% | 11,648,810.53 | 11,595,335.1642 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.003011% | 11,643,577.24 | 11,816,000 PA |
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| ROP | Roper Technologies Inc | 0.00301% | 11,640,135.34 | 12,157,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.003009% | 11,635,608.87 | 15,746,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003008% | 11,635,223.82 | 13,191,874.207 PA |
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| GIS | General Mills Inc | 0.003007% | 11,629,912.95 | 11,755,000 PA |
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| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.003006% | 11,626,362.07 | 11,970,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.003005% | 11,621,404.41 | 11,498,000 PA |
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| Sekisui House US Inc | Sekisui House US Inc | 0.003004% | 11,618,400.41 | 12,734,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.003003% | 11,616,169.5 | 11,700,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.003003% | 11,616,147.84 | 11,525,000 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.003003% | 11,615,998.23 | 11,597,000 PA |
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| Southwestern Electric Power Co | Southwestern Electric Power Co | 0.003003% | 11,615,926.1 | 11,440,000 PA |
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| Province of Manitoba Canada | Province of Manitoba Canada | 0.003003% | 11,615,439 | 11,339,000 PA |
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| AZN | AstraZeneca PLC | 0.003003% | 11,614,527.73 | 11,728,000 PA |
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| GM | General Motors Co | 0.003003% | 11,612,671.49 | 11,524,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003002% | 11,609,920.87 | 13,713,622.0263 PA |
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| Tampa Electric Co | Tampa Electric Co | 0.003001% | 11,608,157.22 | 14,351,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.003001% | 11,607,954.8 | 12,100,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003% | 11,603,527.94 | 13,525,539.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003% | 11,603,260.95 | 13,530,156.8884 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.003% | 11,602,168.33 | 12,082,000 PA |
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| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.002997% | 11,592,714.74 | 11,614,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.002997% | 11,591,122.05 | 11,030,000 PA |
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| International Finance Corp | International Finance Corp | 0.002997% | 11,590,699.06 | 13,300,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002996% | 11,588,743.82 | 12,180,000 PA |
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| APP | AppLovin Corp | 0.002995% | 11,582,690.92 | 11,526,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.002994% | 11,578,425.42 | 13,118,000 PA |
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| Santander Holdings USA Inc | Santander Holdings USA Inc | 0.002993% | 11,577,559.79 | 11,070,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.002993% | 11,577,339.42 | 11,648,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.002993% | 11,574,739.88 | 12,788,000 PA |
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| Barrick North America Finance LLC | Barrick North America Finance LLC | 0.002992% | 11,573,488.95 | 11,678,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002992% | 11,572,035.88 | 11,270,559.6744 PA |
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| DD | DuPont de Nemours Inc | 0.002992% | 11,570,244.53 | 11,531,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002991% | 11,569,301.09 | 11,623,565.7064 PA |
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| AMT | American Tower Corp | 0.00299% | 11,565,547.84 | 18,752,000 PA |
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| CAT | Caterpillar Inc | 0.00299% | 11,563,896.57 | 10,576,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.00299% | 11,562,470.69 | 10,814,000 PA |
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| MetLife Inc | MetLife Inc | 0.002989% | 11,559,800.49 | 14,048,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002989% | 11,559,762.76 | 10,963,497.59 PA |
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| KR | Kroger Co/The | 0.002988% | 11,556,552.6 | 14,081,000 PA |
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| V | Visa Inc | 0.002987% | 11,553,375.87 | 15,308,000 PA |
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