BND ETF holdings Page 61
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 |
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| Reported holdings | 17,368 |
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| SEC series ID | S000002564 |
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Positions 6,001–6,100 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.002772% | 10,720,961.3 | 10,700,000 PA |
|---|
| A | Agilent Technologies Inc | 0.002772% | 10,719,917.25 | 11,957,000 PA |
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| MRK | Merck & Co Inc | 0.00277% | 10,712,390.99 | 10,925,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00277% | 10,711,958.57 | 11,609,135.8054 PA |
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| SNPS | Synopsys Inc | 0.002768% | 10,706,253.43 | 10,662,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002768% | 10,705,641.41 | 11,212,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.002768% | 10,703,526.38 | 10,799,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002767% | 10,700,469.57 | 10,584,935.0041 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.002766% | 10,699,398.78 | 11,100,000 PA |
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| RDN | Radian Group Inc | 0.002766% | 10,698,383.81 | 10,347,000 PA |
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| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.002766% | 10,697,961.82 | 10,664,000 PA |
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| GATX | GATX Corp | 0.002765% | 10,693,701.83 | 10,653,000 PA |
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| Brookfield Finance Inc | Brookfield Finance Inc | 0.002765% | 10,693,145.82 | 10,079,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002765% | 10,692,260.22 | 10,169,572.6643 PA |
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| GIB | CGI Inc | 0.002765% | 10,691,967 | 10,650,000 PA |
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| CNH Equipment Trust 2026-A | CNH Equipment Trust 2026-A | 0.002764% | 10,691,511.05 | 10,740,000 PA |
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| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 0.002764% | 10,690,897.41 | 10,815,000 PA |
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| EBAY | eBay Inc | 0.002764% | 10,690,856.42 | 13,323,000 PA |
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| EXC | Exelon Corp | 0.002764% | 10,688,260.21 | 10,971,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002764% | 10,688,224.71 | 11,205,919.12 PA |
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| MLM | Martin Marietta Materials Inc | 0.002763% | 10,684,518.93 | 16,457,000 PA |
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| Unilever Capital Corp | Unilever Capital Corp | 0.002763% | 10,684,328.86 | 9,874,000 PA |
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| CBRE Services Inc | CBRE Services Inc | 0.002762% | 10,683,150.49 | 10,588,000 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.002762% | 10,682,254.12 | 10,842,000 PA |
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| R | Ryder System Inc | 0.002762% | 10,680,555.08 | 10,508,000 PA |
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| TXN | Texas Instruments Inc | 0.002761% | 10,679,780.76 | 10,635,000 PA |
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| R | Ryder System Inc | 0.002761% | 10,677,139.07 | 10,442,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00276% | 10,676,271.38 | 10,319,222.17 PA |
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| Alphabet Inc | Alphabet Inc | 0.00276% | 10,674,918.86 | 11,123,000 PA |
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| GPJA | Georgia Power Co | 0.00276% | 10,674,842.75 | 10,528,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00276% | 10,674,627.52 | 10,597,438.958 PA |
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| Chile Government International Bond | Chile Government International Bond | 0.00276% | 10,672,705.71 | 11,688,000 PA |
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| MSFT | Microsoft Corp | 0.002758% | 10,664,916.22 | 11,983,000 PA |
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| AAPL | Apple Inc | 0.002757% | 10,663,297.9 | 15,044,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002756% | 10,659,654.5 | 11,344,808.3162 PA |
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| Wells Fargo Commercial Mortgage Trust 2019-C51 | Wells Fargo Commercial Mortgage Trust 2019-C51 | 0.002756% | 10,659,208.94 | 11,175,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.002756% | 10,658,985.25 | 11,144,000 PA |
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| Benchmark 2021-B23 Mortgage Trust | Benchmark 2021-B23 Mortgage Trust | 0.002756% | 10,658,255.81 | 12,150,000 PA |
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| CPB | Campbell's Company/The | 0.002756% | 10,657,847.65 | 11,000,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002755% | 10,656,880.88 | 10,711,742.1374 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002755% | 10,654,707.97 | 11,582,540.08 PA |
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| AXP | American Express Co | 0.002754% | 10,652,873.23 | 10,696,000 PA |
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| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.002754% | 10,651,639.22 | 10,746,000 PA |
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| United Airlines 2024-1 Class A Pass Through Trust | United Airlines 2024-1 Class A Pass Through Trust | 0.002752% | 10,645,119.98 | 10,360,692.0456 PA |
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| JNJ | Johnson & Johnson | 0.002752% | 10,642,803.18 | 12,272,000 PA |
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| GEHC | GE HealthCare Technologies Inc | 0.002751% | 10,640,219.65 | 10,545,000 PA |
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| OVV | Ovintiv Inc | 0.002751% | 10,638,766.33 | 10,363,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.002751% | 10,638,713.29 | 10,570,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002751% | 10,638,684.63 | 11,122,258.17 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.00275% | 10,634,278.75 | 10,585,000 PA |
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| RPRX | Royalty Pharma PLC | 0.002749% | 10,632,024.4 | 15,762,000 PA |
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| US Bancorp | US Bancorp | 0.002749% | 10,631,836.61 | 10,407,000 PA |
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| SNX | TD SYNNEX Corp | 0.002749% | 10,631,488.06 | 10,759,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.002748% | 10,628,567.38 | 13,265,000 PA |
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| KMB | Kimberly-Clark Corp | 0.002748% | 10,626,824.72 | 10,947,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.002747% | 10,625,854.25 | 10,515,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002745% | 10,615,475.57 | 10,257,561.5512 PA |
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| Brookfield Finance Inc | Brookfield Finance Inc | 0.002745% | 10,614,551.7 | 10,979,000 PA |
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| ZTS | Zoetis Inc | 0.002744% | 10,610,694.04 | 10,710,000 PA |
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| JBL | Jabil Inc | 0.002742% | 10,603,039.88 | 11,504,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.002741% | 10,600,876.45 | 11,033,000 PA |
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| HD | Home Depot Inc/The | 0.002741% | 10,599,577.6 | 10,552,000 PA |
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| INGR | Ingredion Inc | 0.00274% | 10,598,964.53 | 11,314,000 PA |
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| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.00274% | 10,596,630.66 | 10,323,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.00274% | 10,596,585.3 | 10,761,000 PA |
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| AIG | American International Group Inc | 0.00274% | 10,596,070.91 | 10,494,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00274% | 10,595,657.71 | 11,297,342.43 PA |
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| EMR | Emerson Electric Co | 0.00274% | 10,595,316.01 | 11,777,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.002739% | 10,594,758.84 | 10,761,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002739% | 10,594,688.12 | 12,417,443.395 PA |
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| Sands China Ltd | Sands China Ltd | 0.002738% | 10,589,958.29 | 10,986,000 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.002736% | 10,583,044.85 | 12,074,000 PA |
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| Manulife Financial Corp | Manulife Financial Corp | 0.002736% | 10,581,585.47 | 11,138,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.002735% | 10,579,715.87 | 11,363,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2018-C47 | Wells Fargo Commercial Mortgage Trust 2018-C47 | 0.002735% | 10,579,660.72 | 10,600,000 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.002735% | 10,578,096.2 | 12,044,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.002735% | 10,576,903.36 | 10,674,000 PA |
|---|
| VTRS | Viatris Inc | 0.002733% | 10,571,716.29 | 13,926,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.002733% | 10,570,385.33 | 10,385,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002732% | 10,565,447.8 | 10,875,189.51 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.002732% | 10,564,614.62 | 11,236,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002731% | 10,563,627.9 | 11,434,042.0697 PA |
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| MA | Mastercard Inc | 0.002731% | 10,561,513.82 | 10,304,000 PA |
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| CI | Cigna Group/The | 0.002731% | 10,560,949.67 | 10,758,000 PA |
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| NatWest Group PLC | NatWest Group PLC | 0.00273% | 10,560,024.81 | 10,462,000 PA |
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| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.00273% | 10,558,443.54 | 10,962,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.00273% | 10,558,373.98 | 10,457,000 PA |
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| Comcast Corp | Comcast Corp | 0.00273% | 10,556,653.18 | 13,711,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002729% | 10,554,429.41 | 10,895,081.5655 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.002729% | 10,553,750.88 | 10,715,000 PA |
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| Toyota Auto Receivables 2025-D Owner Trust | Toyota Auto Receivables 2025-D Owner Trust | 0.002729% | 10,553,093.01 | 10,630,000 PA |
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| O | Realty Income Corp | 0.002728% | 10,552,251.31 | 10,673,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002728% | 10,551,134.61 | 12,916,033.1613 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002727% | 10,546,554.62 | 12,134,343.1232 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002727% | 10,545,029.78 | 12,839,795.2132 PA |
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| INTC | Intel Corp | 0.002726% | 10,544,265.36 | 15,372,000 PA |
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| ELV | Elevance Health Inc | 0.002726% | 10,544,144.19 | 11,600,000 PA |
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| Citigroup Commercial Mortgage Trust 2017-C4 | Citigroup Commercial Mortgage Trust 2017-C4 | 0.002725% | 10,540,378.47 | 10,700,000 PA |
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| SPGI | S&P Global Inc | 0.002724% | 10,535,640.37 | 14,483,000 PA |
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| Equinor ASA | Equinor ASA | 0.002724% | 10,535,137.72 | 11,500,000 PA |
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