BND Holdings and Portfolio Weights Page 63 - VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 63

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 6,201–6,300 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Morgan Stanley Capital I Trust 2019-L3	Morgan Stanley Capital I Trust 2019-L3	0.002684%	10,378,676.09	10,950,000 PA
Rio Tinto Finance USA Ltd	Rio Tinto Finance USA Ltd	0.002683%	10,376,961.26	17,252,000 PA
CPB	Campbell's Company/The	0.002682%	10,374,443.36	11,271,000 PA
European Investment Bank	European Investment Bank	0.002681%	10,368,412.25	11,771,000 PA
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.002681%	10,368,348.32	10,320,000 PA
PM	Philip Morris International Inc	0.002681%	10,367,467.2	10,530,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.00268%	10,365,830.86	10,063,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00268%	10,365,214.95	10,692,861.3305 PA
HD	Home Depot Inc/The	0.00268%	10,363,175.38	12,971,000 PA
PG&E Recovery Funding LLC	PG&E Recovery Funding LLC	0.002679%	10,361,887.8	10,500,000 PA
RL	Ralph Lauren Corp	0.002679%	10,360,292.52	10,997,000 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.002678%	10,357,929.56	10,713,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002678%	10,357,304.2	10,223,352.7232 PA
AON	Aon Corp	0.002677%	10,355,306.73	10,319,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.002676%	10,350,406.27	11,555,000 PA
HCA Inc	HCA Inc	0.002675%	10,346,003.78	10,100,000 PA
TEAM	Atlassian Corp	0.002675%	10,345,397.11	10,569,000 PA
ICE	Intercontinental Exchange Inc	0.002675%	10,344,546.04	11,693,000 PA
CVE	Cenovus Energy Inc	0.002674%	10,342,405.4	14,793,000 PA
Virginia Power Fuel Securitization LLC	Virginia Power Fuel Securitization LLC	0.002674%	10,341,808.35	10,225,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.002674%	10,340,223.6	10,500,000 PA
Corebridge Financial Inc	Corebridge Financial Inc	0.002673%	10,338,222.49	10,540,000 PA
D	Dominion Energy Inc	0.002673%	10,337,649.68	9,731,000 PA
Williams Cos Inc/The	Williams Cos Inc/The	0.002673%	10,336,851.42	12,087,000 PA
STZ	Constellation Brands Inc	0.002672%	10,335,982.7	10,476,000 PA
Aon Global Ltd	Aon Global Ltd	0.002672%	10,334,880.33	12,208,000 PA
Energy Transfer LP	Energy Transfer LP	0.002672%	10,333,988.71	9,670,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.002672%	10,332,742.78	10,815,501.33 PA
Israel Government International Bond	Israel Government International Bond	0.002671%	10,330,990.93	14,550,000 PA
NTR	Nutrien Ltd	0.00267%	10,327,938.1	11,275,000 PA
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV / NXP Funding LLC / NXP USA Inc	0.00267%	10,327,330.81	10,385,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00267%	10,326,861.63	9,833,727.7188 PA
Fannie Mae Pool	Fannie Mae Pool	0.002669%	10,323,741.03	11,717,385.8088 PA
EOG	EOG Resources Inc	0.002669%	10,323,191.64	10,175,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.002669%	10,323,141.43	10,065,000 PA
Alphabet Inc	Alphabet Inc	0.002667%	10,316,449.92	15,469,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.002667%	10,314,967.76	10,080,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.002667%	10,313,574.23	10,218,154.0389 PA
Plains All American Pipeline LP / PAA Finance Corp	Plains All American Pipeline LP / PAA Finance Corp	0.002667%	10,313,332.72	12,160,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002666%	10,311,279.08	10,878,403.9992 PA
Fannie Mae Pool	Fannie Mae Pool	0.002666%	10,309,954.82	11,718,363.8763 PA
KMB	Kimberly-Clark Corp	0.002665%	10,308,515.33	11,611,000 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.002665%	10,308,004.3	10,071,000 PA
Banco Santander SA	Banco Santander SA	0.002665%	10,307,669.64	10,020,000 PA
MO	Altria Group Inc	0.002664%	10,304,548.68	14,990,000 PA
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York Inc	0.002664%	10,301,300.76	12,915,000 PA
PWR	Quanta Services Inc	0.002663%	10,299,085.5	10,235,000 PA
HCA Inc	HCA Inc	0.002663%	10,298,853.62	10,100,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.002663%	10,298,489	10,000,000 PA
OKE	ONEOK Inc	0.002662%	10,294,402.13	9,896,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.002661%	10,293,118.6	10,391,000 PA
LMT	Lockheed Martin Corp	0.002661%	10,292,321.39	10,600,000 PA
PM	Philip Morris International Inc	0.002661%	10,291,376.82	11,447,000 PA
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	0.002661%	10,290,619.92	10,201,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.00266%	10,286,263.09	10,225,000 PA
Interstate Power and Light Co	Interstate Power and Light Co	0.002659%	10,282,692.42	10,351,000 PA
US Bancorp	US Bancorp	0.002659%	10,282,402.86	11,554,000 PA
BKNG	Booking Holdings Inc	0.002658%	10,280,336.6	10,408,000 PA
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.002657%	10,277,937.35	10,493,000 PA
IR	Ingersoll Rand Inc	0.002657%	10,277,475.11	10,070,000 PA
HAL	Halliburton Co	0.002657%	10,276,927.2	11,756,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.002657%	10,276,508.53	12,065,000 PA
Commonwealth Edison Co	Commonwealth Edison Co	0.002657%	10,276,286.05	9,358,000 PA
AVY	Avery Dennison Corp	0.002657%	10,276,150.35	11,124,000 PA
ICE	Intercontinental Exchange Inc	0.002657%	10,274,571.12	10,421,000 PA
Highwoods Realty LP	Highwoods Realty LP	0.002656%	10,273,820.82	11,604,000 PA
Healthcare Realty Holdings LP	Healthcare Realty Holdings LP	0.002656%	10,272,697.09	11,835,000 PA
Fannie Mae-Aces	Fannie Mae-Aces	0.002656%	10,272,163.72	10,567,819.61 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.002656%	10,271,460.06	10,395,000 PA
GATX	GATX Corp	0.002656%	10,270,791.9	9,365,000 PA
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York Inc	0.002655%	10,268,092.51	12,454,000 PA
CCI	Crown Castle Inc	0.002654%	10,265,897.72	16,079,000 PA
CNOOC Petroleum North America ULC	CNOOC Petroleum North America ULC	0.002654%	10,265,353.39	9,365,000 PA
Citibank NA	Citibank NA	0.002654%	10,264,457.37	10,110,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.002652%	10,256,111.75	9,950,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.002652%	10,255,913.37	10,112,107.0767 PA
LHX	L3Harris Technologies Inc	0.002652%	10,254,949.16	10,080,000 PA
WCN	Waste Connections Inc	0.002651%	10,254,692.63	10,447,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.002651%	10,253,210.31	10,240,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00265%	10,250,699.51	11,001,672.58 PA
State Street Corp	State Street Corp	0.002649%	10,245,938.36	10,175,000 PA
LMT	Lockheed Martin Corp	0.002649%	10,245,503.2	12,992,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.002648%	10,242,692.51	11,117,582.92 PA
ZTS	Zoetis Inc	0.002648%	10,241,960.99	12,216,000 PA
Sanofi SA	Sanofi SA	0.002647%	10,236,580.21	10,425,000 PA
New York and Presbyterian Hospital/The	New York and Presbyterian Hospital/The	0.002646%	10,234,660.95	12,547,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.002646%	10,234,179.02	9,907,070.347 PA
UPS	United Parcel Service Inc	0.002646%	10,233,701.49	12,990,000 PA
American Airlines 2021-1 Class A Pass Through Trust	American Airlines 2021-1 Class A Pass Through Trust	0.002646%	10,232,746.68	11,441,511.2612 PA
MAR	Marriott International Inc/MD	0.002645%	10,231,194.74	11,134,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.002645%	10,229,943.08	11,408,602.294 PA
CRM	Salesforce Inc	0.002645%	10,228,840.55	10,247,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.002645%	10,228,771.75	10,000,000 PA
SYY	Sysco Corp	0.002645%	10,228,499.74	9,624,000 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.002645%	10,227,971.16	10,565,000 PA
PFE	Pfizer Inc	0.002645%	10,227,904.51	16,686,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.002644%	10,227,358.39	10,733,280.14 PA
Barclays PLC	Barclays PLC	0.002642%	10,218,249.63	11,039,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.002641%	10,212,825.45	9,716,995.3532 PA
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	0.00264%	10,211,089.41	10,087,000 PA