BND Holdings and Portfolio Weights Page 60 - VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 60

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 5,901–6,000 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae Pool	Fannie Mae Pool	0.002823%	10,919,821.44	11,257,740.5396 PA
Freddie Mac Pool	Freddie Mac Pool	0.002823%	10,919,384.81	10,560,791.0367 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.002822%	10,915,597.78	10,860,000 PA
Prudential Financial Inc	Prudential Financial Inc	0.002822%	10,914,359.42	12,025,000 PA
DKS	Dick's Sporting Goods Inc	0.002822%	10,913,286.17	15,420,000 PA
Invesco Finance PLC	Invesco Finance PLC	0.002821%	10,912,308.83	11,517,000 PA
CVS	CVS Health Corp	0.002821%	10,908,594.56	11,521,000 PA
Equinor ASA	Equinor ASA	0.00282%	10,907,253.17	12,554,000 PA
Truist Financial Corp	Truist Financial Corp	0.00282%	10,905,667.82	10,478,000 PA
ELC	Entergy Louisiana LLC	0.002818%	10,900,264.18	12,110,000 PA
H	Hyatt Hotels Corp	0.002818%	10,899,340.57	10,750,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.002818%	10,898,280.52	12,088,558.69 PA
LHX	L3Harris Technologies Inc	0.002818%	10,897,452.5	10,650,000 PA
JNJ	Johnson & Johnson	0.002817%	10,895,439.16	13,810,000 PA
UNH	UnitedHealth Group Inc	0.002817%	10,893,156.61	12,206,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.002815%	10,888,447.93	11,232,633.7993 PA
NatWest Group PLC	NatWest Group PLC	0.002815%	10,886,058.76	10,778,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.002815%	10,885,920.05	11,160,000 PA
Oncor Electric Delivery Co LLC	Oncor Electric Delivery Co LLC	0.002814%	10,884,222.35	11,184,000 PA
Apollo Global Management Inc	Apollo Global Management Inc	0.002814%	10,883,800	11,724,000 PA
PEG	Public Service Enterprise Group Inc	0.002814%	10,883,545.23	10,268,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.002813%	10,879,083.1	11,451,043.2415 PA
AXP	American Express Co	0.002813%	10,878,915.86	10,695,000 PA
PM	Philip Morris International Inc	0.002811%	10,873,532.67	11,225,000 PA
Duke University	Duke University	0.002811%	10,872,185.13	17,588,000 PA
UNP	Union Pacific Corp	0.00281%	10,869,217.81	15,631,000 PA
Australia & New Zealand Banking Group Ltd/New York NY	Australia & New Zealand Banking Group Ltd/New York NY	0.00281%	10,868,885.93	10,765,000 PA
CSX	CSX Corp	0.00281%	10,868,676.16	13,154,000 PA
CSX	CSX Corp	0.00281%	10,866,532.16	12,517,000 PA
GPN	Global Payments Inc	0.002809%	10,865,230.52	10,956,000 PA
Japan International Cooperation Agency	Japan International Cooperation Agency	0.002807%	10,857,608.28	10,875,000 PA
Estee Lauder Cos Inc/The	Estee Lauder Cos Inc/The	0.002807%	10,855,832.31	11,043,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.002806%	10,852,931.05	12,024,515.69 PA
ETN	Eaton Corp	0.002806%	10,851,562.97	11,207,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.002806%	10,851,330.38	10,563,614.4915 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.002806%	10,850,662.4	10,489,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.002805%	10,850,153.52	10,950,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.002805%	10,849,921.65	10,629,340.5158 PA
Manulife Financial Corp	Manulife Financial Corp	0.002805%	10,849,470.59	11,090,000 PA
APH	Amphenol Corp	0.002805%	10,849,073.71	10,625,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.002804%	10,844,605.9	10,700,000 PA
Virginia Electric and Power Co	Virginia Electric and Power Co	0.002804%	10,843,887.08	12,901,500 PA
KDP	Keurig Dr Pepper Inc	0.002803%	10,840,588.62	15,559,000 PA
Indiana Michigan Power Co	Indiana Michigan Power Co	0.002801%	10,834,108.4	10,930,000 PA
Trane Technologies Holdco Inc	Trane Technologies Holdco Inc	0.002801%	10,832,388.2	10,929,000 PA
MAR	Marriott International Inc/MD	0.0028%	10,830,928.83	10,766,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.0028%	10,830,304.57	16,001,000 PA
UPS	United Parcel Service Inc	0.0028%	10,827,972.35	14,415,000 PA
AT&T Inc	AT&T Inc	0.002799%	10,825,934.71	13,477,000 PA
WCN	Waste Connections Inc	0.002798%	10,823,062.81	11,182,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.002798%	10,820,635.03	11,330,640.7719 PA
DE	Deere & Co	0.002798%	10,819,804.84	10,620,000 PA
PG&E Recovery Funding LLC	PG&E Recovery Funding LLC	0.002797%	10,817,847.03	11,000,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002797%	10,816,011.55	10,593,143.465 PA
CI	Cigna Group/The	0.002797%	10,815,776.36	13,977,000 PA
ICE	Intercontinental Exchange Inc	0.002796%	10,815,018.22	10,836,000 PA
ABT	Abbott Laboratories	0.002796%	10,812,556.96	11,385,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.002796%	10,811,985.34	10,945,000 PA
WTRG	Essential Utilities Inc	0.002795%	10,810,995.85	11,915,000 PA
Public Storage Operating Co	Public Storage Operating Co	0.002795%	10,809,227.37	11,481,000 PA
McDonald's Corp	McDonald's Corp	0.002792%	10,799,211.34	11,393,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.002792%	10,797,446.75	10,790,000 PA
NatWest Group PLC	NatWest Group PLC	0.002792%	10,797,045.18	10,259,000 PA
Council Of Europe Development Bank	Council Of Europe Development Bank	0.002792%	10,796,517.47	10,704,000 PA
Santander Holdings USA Inc	Santander Holdings USA Inc	0.002791%	10,794,368.69	9,800,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.002791%	10,794,003.49	13,075,000 PA
AU	AngloGold Ashanti Holdings PLC	0.002791%	10,793,168.59	11,245,000 PA
PEP	PepsiCo Inc	0.002791%	10,793,073.3	12,376,000 PA
BR	Broadridge Financial Solutions Inc	0.00279%	10,791,064.75	11,535,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00279%	10,790,987.55	10,859,520.9 PA
KeyCorp	KeyCorp	0.00279%	10,790,906.91	10,175,000 PA
OMC	Omnicom Group Inc	0.00279%	10,789,074.35	11,755,000 PA
Israel Government AID Bond	Israel Government AID Bond	0.002789%	10,787,859.98	10,195,000 PA
KVUE	Kenvue Inc	0.002788%	10,783,938.23	11,942,200 PA
Federal Farm Credit Banks Funding Corp	Federal Farm Credit Banks Funding Corp	0.002788%	10,781,349.85	10,711,000 PA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.002787%	10,778,091.99	10,672,000 PA
FCX	Freeport-McMoRan Inc	0.002787%	10,777,243.85	10,842,000 PA
Citigroup Inc	Citigroup Inc	0.002786%	10,774,239.33	10,065,000 PA
Banco Santander SA	Banco Santander SA	0.002785%	10,772,906.64	10,787,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.002785%	10,772,756.5	14,613,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.002784%	10,765,804.03	11,307,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.002781%	10,757,484.74	11,304,460.09 PA
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	0.002781%	10,755,902.34	10,295,880.79 PA
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd	0.00278%	10,750,425.69	11,863,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00278%	10,749,923.13	11,397,570.7072 PA
AEP	American Electric Power Co Inc	0.002779%	10,747,158.64	10,165,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.002778%	10,745,876.98	10,197,637.7033 PA
Freddie Mac Pool	Freddie Mac Pool	0.002777%	10,741,569.25	10,356,529.04 PA
Freddie Mac Pool	Freddie Mac Pool	0.002777%	10,738,330.92	13,130,118.573 PA
OKE	ONEOK Inc	0.002776%	10,736,947.27	10,823,000 PA
FCX	Freeport-McMoRan Inc	0.002776%	10,736,251.27	10,799,000 PA
MPC	Marathon Petroleum Corp	0.002775%	10,733,814.47	10,868,000 PA
MidAmerican Energy Co	MidAmerican Energy Co	0.002775%	10,731,214.38	10,145,000 PA
D	Dominion Energy Inc	0.002774%	10,729,489	10,820,000 PA
Trane Technologies Financing Ltd	Trane Technologies Financing Ltd	0.002774%	10,729,285.3	10,866,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002774%	10,728,639.42	10,537,877.49 PA
KDP	Keurig Dr Pepper Inc	0.002774%	10,728,335.84	10,820,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002772%	10,722,362.21	11,278,801.9 PA
DXC	DXC Technology Co	0.002772%	10,722,236.7	11,403,000 PA
BAT Capital Corp	BAT Capital Corp	0.002772%	10,721,218.86	9,745,000 PA