BND ETF holdings Page 58
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 5,701–5,800 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.002931% | 11,336,200.33 | 11,484,000 PA |
|---|
| University of Southern California | University of Southern California | 0.002929% | 11,329,701.45 | 13,935,000 PA |
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| Chevron USA Inc | Chevron USA Inc | 0.002928% | 11,323,415.56 | 11,362,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002927% | 11,321,771.51 | 10,983,990.7244 PA |
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| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 0.002927% | 11,321,026.15 | 11,641,000 PA |
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| Santander Drive Auto Receivables Trust 2025-3 | Santander Drive Auto Receivables Trust 2025-3 | 0.002926% | 11,316,571.45 | 11,300,000 PA |
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| KO | Coca-Cola Co/The | 0.002926% | 11,316,229.5 | 11,456,000 PA |
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| STZ | Constellation Brands Inc | 0.002926% | 11,314,786.8 | 11,433,000 PA |
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| BANK 2024-BNK47 | BANK 2024-BNK47 | 0.002925% | 11,313,922.18 | 10,820,000 PA |
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| PYPL | PayPal Holdings Inc | 0.002925% | 11,313,910.45 | 12,412,000 PA |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.002925% | 11,312,175.38 | 11,014,000 PA |
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| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 0.002925% | 11,311,376.41 | 10,805,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.002924% | 11,310,651.31 | 12,857,000 PA |
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| ARCC | Ares Capital Corp | 0.002924% | 11,310,164.63 | 11,248,000 PA |
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| NFG | National Fuel Gas Co | 0.002923% | 11,305,687.28 | 11,291,000 PA |
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| JPMCC Commercial Mortgage Securities Trust 2019-COR5 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 0.002923% | 11,304,359.29 | 11,975,000 PA |
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| WEC | WEC Energy Group Inc | 0.002923% | 11,304,153.71 | 11,223,000 PA |
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| O | Realty Income Corp | 0.002923% | 11,303,508.9 | 13,169,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.002922% | 11,300,900.26 | 11,427,006.42 PA |
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| CNA | CNA Financial Corp | 0.002922% | 11,299,187.72 | 11,460,000 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.002921% | 11,298,969.26 | 10,117,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.00292% | 11,293,493.7 | 11,220,000 PA |
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| Smith & Nephew PLC | Smith & Nephew PLC | 0.00292% | 11,293,405.07 | 12,681,000 PA |
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| Lincoln National Corp | Lincoln National Corp | 0.00292% | 11,292,507.06 | 10,399,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00292% | 11,292,069.09 | 13,210,611.9097 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002918% | 11,286,195.39 | 11,096,317.4228 PA |
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| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.002918% | 11,284,477.57 | 11,075,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002917% | 11,281,141.29 | 12,234,277.1185 PA |
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| Sanofi SA | Sanofi SA | 0.002916% | 11,278,614.89 | 11,321,000 PA |
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| OGS | ONE Gas Inc | 0.002916% | 11,277,886.93 | 11,054,000 PA |
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| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 0.002915% | 11,272,543.54 | 17,593,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002914% | 11,268,948.43 | 10,824,984.43 PA |
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| WF Card Issuance Trust | WF Card Issuance Trust | 0.002913% | 11,265,705.24 | 11,175,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002913% | 11,264,930.27 | 11,013,995.118 PA |
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| LPL Holdings Inc | LPL Holdings Inc | 0.002912% | 11,261,874.58 | 11,174,000 PA |
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| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 0.002912% | 11,261,474.98 | 11,184,000 PA |
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| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 0.00291% | 11,255,748.66 | 12,283,000 PA |
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| NI | NiSource Inc | 0.00291% | 11,255,571.51 | 11,673,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00291% | 11,254,461.71 | 11,858,959.1059 PA |
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| EXC | Exelon Corp | 0.002909% | 11,251,719.01 | 11,050,000 PA |
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| Union Electric Co | Union Electric Co | 0.002908% | 11,247,726.86 | 11,066,000 PA |
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| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 0.002907% | 11,242,201 | 11,077,000 PA |
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| Barclays PLC | Barclays PLC | 0.002907% | 11,241,979.38 | 10,943,000 PA |
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| OHI | Omega Healthcare Investors Inc | 0.002906% | 11,240,882.67 | 11,260,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002906% | 11,240,744.04 | 11,864,459.88 PA |
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| BANK 2022-BNK43 | BANK 2022-BNK43 | 0.002906% | 11,237,979.99 | 11,575,000 PA |
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| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 0.002905% | 11,235,693.28 | 11,066,000 PA |
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| COP | ConocoPhillips | 0.002905% | 11,235,290.9 | 10,453,000 PA |
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| Tennessee Valley Authority | Tennessee Valley Authority | 0.002904% | 11,229,946.88 | 11,243,000 PA |
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| DIS | Walt Disney Co/The | 0.002903% | 11,226,532.9 | 15,784,000 PA |
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| GEHC | GE HealthCare Technologies Inc | 0.002902% | 11,222,468.64 | 11,005,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.002901% | 11,221,491.53 | 14,427,000 PA |
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| Microchip Technology Inc | Microchip Technology Inc | 0.002901% | 11,218,078.74 | 11,150,000 PA |
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| PM | Philip Morris International Inc | 0.0029% | 11,217,175.65 | 13,555,000 PA |
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| Province of Manitoba Canada | Province of Manitoba Canada | 0.0029% | 11,216,623.9 | 11,925,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.0029% | 11,215,043.24 | 10,968,845.3152 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.0029% | 11,214,754.32 | 11,446,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.002899% | 11,213,255.19 | 11,800,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002899% | 11,212,060.5 | 12,377,740.3948 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002899% | 11,211,981.62 | 11,740,139.9892 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002898% | 11,209,650.31 | 11,253,218.274 PA |
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| DG | Dollar General Corp | 0.002898% | 11,206,907.27 | 11,077,000 PA |
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| Inter-American Investment Corp | Inter-American Investment Corp | 0.002898% | 11,206,500.15 | 11,286,000 PA |
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| AIG | American International Group Inc | 0.002897% | 11,205,176.82 | 13,828,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.002897% | 11,202,979.46 | 11,852,000 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.002896% | 11,201,483.04 | 12,641,000 PA |
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| ROP | Roper Technologies Inc | 0.002896% | 11,198,670.9 | 11,597,000 PA |
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| Alabama Power Co | Alabama Power Co | 0.002895% | 11,197,805.26 | 13,607,500 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002895% | 11,195,705.5 | 11,642,616.6502 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002894% | 11,191,406.63 | 11,250,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002893% | 11,189,365.81 | 12,422,286.43 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.002893% | 11,188,679.51 | 10,842,000 PA |
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| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 0.002893% | 11,187,363.54 | 11,327,000 PA |
|---|
| HD | Home Depot Inc/The | 0.002892% | 11,184,991.18 | 13,543,000 PA |
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| RTX | RTX Corp | 0.002892% | 11,184,676.32 | 14,714,000 PA |
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| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 0.002892% | 11,183,284.97 | 10,639,000 PA |
|---|
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 0.002891% | 11,182,563.13 | 11,061,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.002891% | 11,182,020.16 | 11,773,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002891% | 11,180,519.1 | 13,037,212.4044 PA |
|---|
| INTC | Intel Corp | 0.002889% | 11,172,951.34 | 11,268,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002888% | 11,169,778.83 | 13,657,664.4532 PA |
|---|
| Extra Space Storage LP | Extra Space Storage LP | 0.002886% | 11,159,912.36 | 11,320,000 PA |
|---|
| KEYS | Keysight Technologies Inc | 0.002885% | 11,159,480.62 | 11,151,000 PA |
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| Manulife Financial Corp | Manulife Financial Corp | 0.002885% | 11,159,163.23 | 11,779,000 PA |
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| AAPL | Apple Inc | 0.002885% | 11,158,218.25 | 11,104,000 PA |
|---|
| Willis North America Inc | Willis North America Inc | 0.002884% | 11,155,224.38 | 15,428,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.002883% | 11,149,863.88 | 10,309,000 PA |
|---|
| MOS | Mosaic Co/The | 0.002883% | 11,149,548.84 | 11,033,000 PA |
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| RVTY | Revvity Inc | 0.002882% | 11,148,021.69 | 11,873,500 PA |
|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.00288% | 11,138,844.81 | 15,411,000 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.002879% | 11,135,898.96 | 15,577,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.002879% | 11,135,639.63 | 11,351,000 PA |
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| African Development Bank | African Development Bank | 0.002879% | 11,133,540.39 | 11,440,000 PA |
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| UBS AG/Stamford CT | UBS AG/Stamford CT | 0.002878% | 11,132,060.34 | 11,149,000 PA |
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| EXC | Exelon Corp | 0.002878% | 11,130,599.05 | 10,857,000 PA |
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| Comcast Corp | Comcast Corp | 0.002878% | 11,129,576.4 | 12,541,500 PA |
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| DIS | Walt Disney Co/The | 0.002877% | 11,127,530.61 | 11,483,000 PA |
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| MRK | Merck & Co Inc | 0.002876% | 11,124,880.06 | 12,134,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.002876% | 11,124,260.31 | 10,944,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002876% | 11,123,499.11 | 10,823,628.3242 PA |
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