BND ETF holdings Page 57
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 5,601–5,700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002987% | 11,551,099.98 | 12,533,840.835 PA |
|---|
| LMT | Lockheed Martin Corp | 0.002986% | 11,550,310.95 | 12,674,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002986% | 11,549,616.51 | 12,193,381.9602 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.002986% | 11,549,198.05 | 11,510,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002985% | 11,545,252.72 | 12,514,540.1439 PA |
|---|
| McDonald's Corp | McDonald's Corp | 0.002985% | 11,543,702.43 | 10,589,000 PA |
|---|
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | 0.002985% | 11,543,124.3 | 12,100,000 PA |
|---|
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.002983% | 11,536,022.8 | 15,721,000 PA |
|---|
| CVS | CVS Health Corp | 0.002982% | 11,534,584.65 | 11,992,000 PA |
|---|
| National Bank of Canada | National Bank of Canada | 0.002982% | 11,533,317.32 | 11,196,000 PA |
|---|
| NDAQ | Nasdaq Inc | 0.002982% | 11,531,866.35 | 16,602,000 PA |
|---|
| Morgan Stanley Capital I Trust 2016-UBS12 | Morgan Stanley Capital I Trust 2016-UBS12 | 0.002981% | 11,529,869.14 | 11,625,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002981% | 11,529,775.42 | 11,240,313.7393 PA |
|---|
| Lincoln National Corp | Lincoln National Corp | 0.002981% | 11,527,947.83 | 11,677,000 PA |
|---|
| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.002979% | 11,521,923.85 | 10,636,000 PA |
|---|
| MidAmerican Energy Co | MidAmerican Energy Co | 0.002979% | 11,521,510 | 11,490,000 PA |
|---|
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.002978% | 11,518,379.24 | 12,330,000 PA |
|---|
| UPS | United Parcel Service Inc | 0.002977% | 11,515,491.47 | 12,940,000 PA |
|---|
| ETN | Eaton Corp | 0.002977% | 11,512,713.92 | 13,470,000 PA |
|---|
| Wells Fargo Bank NA | Wells Fargo Bank NA | 0.002976% | 11,511,611.47 | 11,058,000 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.002976% | 11,510,128.23 | 11,626,000 PA |
|---|
| Moody's Corp | Moody's Corp | 0.002976% | 11,508,247.53 | 12,274,000 PA |
|---|
| PFE | Pfizer Inc | 0.002975% | 11,506,571.63 | 15,878,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002975% | 11,504,187.29 | 11,280,315.8814 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002974% | 11,503,401.68 | 11,575,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.002973% | 11,499,428.21 | 13,402,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002973% | 11,497,504.02 | 12,353,504.27 PA |
|---|
| Oracle Corp | Oracle Corp | 0.002973% | 11,497,374.06 | 11,150,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002973% | 11,497,349.51 | 12,088,961.53 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002972% | 11,494,175.32 | 11,262,734.0163 PA |
|---|
| CubeSmart LP | CubeSmart LP | 0.00297% | 11,485,790.34 | 13,091,000 PA |
|---|
| IR | Ingersoll Rand Inc | 0.00297% | 11,485,657.85 | 11,220,000 PA |
|---|
| ABBV | AbbVie Inc | 0.00297% | 11,485,568.14 | 12,792,000 PA |
|---|
| Dow Chemical Co/The | Dow Chemical Co/The | 0.002969% | 11,484,730.71 | 13,340,000 PA |
|---|
| AEP Texas Inc | AEP Texas Inc | 0.002969% | 11,484,615.87 | 11,600,000 PA |
|---|
| AMT | American Tower Corp | 0.002969% | 11,484,347.75 | 11,674,000 PA |
|---|
| MPLX LP | MPLX LP | 0.002969% | 11,483,634.88 | 12,995,000 PA |
|---|
| PM | Philip Morris International Inc | 0.002969% | 11,483,140.9 | 11,388,000 PA |
|---|
| BAX | Baxter International Inc | 0.002969% | 11,481,179.8 | 13,631,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002968% | 11,479,226.65 | 12,054,982.25 PA |
|---|
| ZTS | Zoetis Inc | 0.002968% | 11,479,001.21 | 10,965,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002968% | 11,477,124.29 | 12,777,214.84 PA |
|---|
| Northern States Power Co/MN | Northern States Power Co/MN | 0.002967% | 11,476,250.17 | 13,750,000 PA |
|---|
| Healthpeak OP LLC | Healthpeak OP LLC | 0.002966% | 11,471,277.74 | 12,497,000 PA |
|---|
| Keybank National Association | Keybank National Association | 0.002965% | 11,467,632.59 | 11,231,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.002965% | 11,467,133.17 | 11,581,000 PA |
|---|
| LMT | Lockheed Martin Corp | 0.002962% | 11,455,102.42 | 13,554,000 PA |
|---|
| DIS | Walt Disney Co/The | 0.002962% | 11,454,989.29 | 11,590,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.002962% | 11,454,382.23 | 17,094,500 PA |
|---|
| Public Storage Operating Co | Public Storage Operating Co | 0.002961% | 11,452,746.79 | 11,742,000 PA |
|---|
| Woodside Finance Ltd | Woodside Finance Ltd | 0.002959% | 11,444,882.51 | 12,205,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002959% | 11,444,242.99 | 11,506,771.9403 PA |
|---|
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 0.002958% | 11,441,146.28 | 13,512,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.002958% | 11,440,922.39 | 13,102,000 PA |
|---|
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.002958% | 11,440,737.95 | 11,523,000 PA |
|---|
| VRSK | Verisk Analytics Inc | 0.002957% | 11,436,995.03 | 11,700,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002956% | 11,433,638.4 | 12,800,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002955% | 11,430,037.12 | 13,372,020.9558 PA |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.002955% | 11,427,197.2 | 11,123,000 PA |
|---|
| GXO | GXO Logistics Inc | 0.002955% | 11,427,027.19 | 12,831,000 PA |
|---|
| Corning Inc | Corning Inc | 0.002954% | 11,425,289.2 | 12,570,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.002954% | 11,425,285.96 | 11,679,000 PA |
|---|
| UPS | United Parcel Service Inc | 0.002954% | 11,423,422.69 | 14,250,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002953% | 11,420,351.39 | 11,676,396.07 PA |
|---|
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.002953% | 11,420,043.65 | 11,272,000 PA |
|---|
| ACT | Enact Holdings Inc | 0.002953% | 11,419,827.61 | 11,094,000 PA |
|---|
| EMP | Entergy Mississippi LLC | 0.002951% | 11,411,418.86 | 11,749,000 PA |
|---|
| ES | Eversource Energy | 0.002949% | 11,405,147.43 | 12,991,000 PA |
|---|
| OTIS | Otis Worldwide Corp | 0.002949% | 11,404,774.27 | 15,013,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002948% | 11,402,724.91 | 11,827,956.5011 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002948% | 11,401,230.45 | 12,323,051.3837 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.002947% | 11,398,127.18 | 11,342,000 PA |
|---|
| LKQ | LKQ Corp | 0.002947% | 11,396,457.02 | 11,196,000 PA |
|---|
| ELC | Entergy Louisiana LLC | 0.002946% | 11,393,106.19 | 11,605,000 PA |
|---|
| DIS | Walt Disney Co/The | 0.002946% | 11,392,938.57 | 10,341,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.002945% | 11,390,700.33 | 11,544,000 PA |
|---|
| Southwestern Public Service Co | Southwestern Public Service Co | 0.002944% | 11,386,838.19 | 16,190,000 PA |
|---|
| ATO | Atmos Energy Corp | 0.002944% | 11,384,681.69 | 11,345,000 PA |
|---|
| Evergy Metro Inc | Evergy Metro Inc | 0.002943% | 11,381,176.86 | 11,433,000 PA |
|---|
| ONEOK Partners LP | ONEOK Partners LP | 0.002943% | 11,380,747.95 | 10,574,000 PA |
|---|
| Trustees of Princeton University/The | Trustees of Princeton University/The | 0.002942% | 11,377,016.88 | 10,730,000 PA |
|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.002941% | 11,373,612.98 | 11,360,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.002941% | 11,373,120.75 | 11,829,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00294% | 11,372,183.67 | 13,382,174.19 PA |
|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.00294% | 11,370,316.73 | 12,482,000 PA |
|---|
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.00294% | 11,368,903.24 | 11,383,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002939% | 11,367,144.71 | 10,954,117.516 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002938% | 11,363,150.81 | 13,899,417.9065 PA |
|---|
| EQIX | Equinix Inc | 0.002937% | 11,360,513.74 | 12,720,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002937% | 11,360,277.56 | 11,231,266.25 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 | 0.002937% | 11,358,135.31 | 12,272,000 PA |
|---|
| OC | Owens Corning | 0.002937% | 11,357,231.9 | 11,464,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002936% | 11,355,665.79 | 13,309,342.901 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.002936% | 11,355,343.1 | 11,289,000 PA |
|---|
| KLAC | KLA Corp | 0.002935% | 11,349,616.51 | 12,453,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.002933% | 11,343,981.04 | 11,342,000 PA |
|---|
| NTAP | NetApp Inc | 0.002933% | 11,342,741.65 | 11,098,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.002933% | 11,342,080.27 | 11,156,000 PA |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.002932% | 11,340,820.03 | 12,864,000 PA |
|---|
| PSX | Phillips 66 | 0.002931% | 11,337,025.68 | 11,431,000 PA |
|---|