BND ETF holdings Page 6
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 501–600 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fox Corp | Fox Corp | 0.020036% | 77,489,382.48 | 77,251,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.02003% | 77,466,378.73 | 79,186,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.019974% | 77,250,245.94 | 77,617,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01989% | 76,924,631.22 | 76,412,954.792 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019839% | 76,729,219.43 | 76,382,922.18 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019746% | 76,367,295.21 | 78,642,031.7092 PA |
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| Morgan Stanley | Morgan Stanley | 0.01974% | 76,347,146.46 | 82,197,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019696% | 76,174,760.79 | 89,542,560.73 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019666% | 76,060,770.47 | 75,266,758.8481 PA |
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| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.019638% | 75,951,513.1 | 75,036,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.019623% | 75,893,595.66 | 77,322,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01962% | 75,883,267.97 | 98,296,565.8618 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019619% | 75,876,451.59 | 92,027,174.7497 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019598% | 75,795,214.16 | 74,824,648.679 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019566% | 75,673,453.48 | 93,456,945.7935 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019548% | 75,602,846.44 | 74,169,869.7277 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019462% | 75,270,006.16 | 74,819,733.5264 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019425% | 75,125,796.51 | 74,360,625.6693 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.019418% | 75,098,613.46 | 75,377,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.019403% | 75,041,584.73 | 74,825,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.019389% | 74,987,371.06 | 75,726,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019363% | 74,887,146.88 | 74,202,907.0362 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.019356% | 74,862,540.24 | 72,567,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01934% | 74,800,046.38 | 72,431,170.4644 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019335% | 74,780,734.45 | 75,137,517.44 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019244% | 74,426,327.38 | 96,409,295.3083 PA |
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| Bank of America Corp | Bank of America Corp | 0.019208% | 74,289,073.2 | 75,082,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019196% | 74,240,884.93 | 73,741,331.6512 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019116% | 73,932,280.4 | 72,429,221.9472 PA |
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| AMGN | Amgen Inc | 0.019062% | 73,724,045.85 | 71,855,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018923% | 73,184,871.32 | 72,099,372.0164 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018885% | 73,039,303.38 | 71,395,933.2074 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018873% | 72,994,459.82 | 77,264,137.8955 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018855% | 72,921,370.73 | 71,950,534.9618 PA |
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| AVGO | Broadcom Inc | 0.018854% | 72,918,039.95 | 80,248,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.018826% | 72,810,467.02 | 70,779,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018787% | 72,658,840.54 | 72,330,913.871 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.018761% | 72,558,915.97 | 74,339,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018738% | 72,471,400.71 | 84,506,366.431 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.018699% | 72,320,118.23 | 72,083,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.018698% | 72,316,410 | 75,000,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.01869% | 72,285,962.91 | 78,900,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.018669% | 72,204,475.41 | 72,730,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018657% | 72,157,252.36 | 71,122,098.6584 PA |
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| AT&T Inc | AT&T Inc | 0.018618% | 72,007,870.4 | 111,423,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018605% | 71,957,357.34 | 81,850,868.2244 PA |
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| MSFT | Microsoft Corp | 0.018563% | 71,792,067.18 | 119,893,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.018536% | 71,690,031.96 | 72,603,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018483% | 71,486,151.7 | 70,420,430.0399 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018483% | 71,484,468.37 | 88,283,536.412 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018407% | 71,189,205.35 | 69,520,185.5872 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018395% | 71,144,864.85 | 81,237,893.1945 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018324% | 70,868,613.44 | 78,236,582.7405 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.018301% | 70,778,628.16 | 71,288,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.018257% | 70,610,661.1 | 65,496,000 PA |
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| Oracle Corp | Oracle Corp | 0.018171% | 70,279,395.64 | 79,086,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018141% | 70,162,192.77 | 70,873,393.0985 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018107% | 70,028,673.18 | 66,450,979.05 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.018025% | 69,711,537.32 | 70,104,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017945% | 69,403,474.54 | 81,195,249.5219 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.017899% | 69,224,090.23 | 70,669,000 PA |
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| HD | Home Depot Inc/The | 0.01787% | 69,111,712.42 | 64,922,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017859% | 69,072,304.76 | 68,739,180.9452 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017859% | 69,071,274.69 | 73,111,473.1826 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017844% | 69,013,320.52 | 68,485,169.7393 PA |
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| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 0.017841% | 69,001,227.93 | 74,296,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017822% | 68,929,454.13 | 70,959,805.76 PA |
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| Wells Fargo Commercial Mortgage Trust 2026-5C8 | Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.017815% | 68,899,929.9 | 68,230,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017811% | 68,885,527.89 | 68,396,438.6364 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017786% | 68,790,078.23 | 71,010,329.8083 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017767% | 68,713,351.59 | 68,362,821.22 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017741% | 68,613,415.34 | 69,267,011.94 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.017731% | 68,575,507.46 | 74,640,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01768% | 68,378,051.94 | 80,083,439.9344 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017662% | 68,308,697.67 | 66,771,765.2148 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.017659% | 68,299,355.92 | 68,715,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017632% | 68,192,392.44 | 68,367,474.7057 PA |
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| CVS | CVS Health Corp | 0.017602% | 68,077,266.38 | 73,905,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017599% | 68,065,570.59 | 80,305,293.929 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017562% | 67,920,889.6 | 66,497,269.5082 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017526% | 67,784,879.3 | 65,602,151.4016 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017524% | 67,774,682.88 | 69,962,161.8039 PA |
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| AT&T Inc | AT&T Inc | 0.017467% | 67,556,705.43 | 103,902,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.017448% | 67,480,418.31 | 67,493,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017445% | 67,471,469.34 | 87,400,212.28 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.017426% | 67,397,706.61 | 67,637,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017403% | 67,306,925.67 | 68,167,306.1375 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017402% | 67,303,087.35 | 69,475,345.174 PA |
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| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 0.017381% | 67,223,480.15 | 67,476,000 PA |
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| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 0.017357% | 67,129,706.08 | 58,434,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017351% | 67,104,558.3 | 65,876,443.5268 PA |
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| Barclays PLC | Barclays PLC | 0.017334% | 67,041,467.43 | 60,004,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017331% | 67,028,968.15 | 79,169,855.4958 PA |
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| AMGN | Amgen Inc | 0.017324% | 67,001,317.33 | 69,225,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.017315% | 66,967,120.79 | 65,439,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.017306% | 66,933,198.16 | 67,344,000 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.017285% | 66,852,689.61 | 65,440,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017279% | 66,828,325.49 | 66,999,905.5447 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017188% | 66,474,998.41 | 70,479,898.8453 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017185% | 66,463,151.44 | 70,237,533.8964 PA |
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