BND ETF holdings Page 64
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 |
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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 6,301–6,400 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.002639% | 10,207,058.48 | 9,839,000 PA |
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| Fox Corp | Fox Corp | 0.002639% | 10,206,213.14 | 10,636,000 PA |
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| Paramount Global | Paramount Global | 0.002638% | 10,203,110.46 | 14,739,000 PA |
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| Dow Chemical Co/The | Dow Chemical Co/The | 0.002638% | 10,200,913.22 | 15,890,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002637% | 10,199,623.25 | 10,693,651.78 PA |
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| ICE | Intercontinental Exchange Inc | 0.002637% | 10,199,594.98 | 10,290,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.002637% | 10,198,935.91 | 9,884,000 PA |
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| MDLZ | Mondelez International Inc | 0.002637% | 10,198,033.96 | 10,214,000 PA |
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| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 0.002637% | 10,197,579.61 | 10,675,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002636% | 10,196,250.74 | 10,034,729.7194 PA |
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| Lazard Group LLC | Lazard Group LLC | 0.002636% | 10,195,819.13 | 10,310,000 PA |
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| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 0.002635% | 10,191,759.69 | 10,125,000 PA |
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| APP | AppLovin Corp | 0.002634% | 10,189,054.64 | 11,209,000 PA |
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| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 0.002634% | 10,188,873.14 | 10,325,000 PA |
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| Union Electric Co | Union Electric Co | 0.002632% | 10,180,986.49 | 10,751,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002631% | 10,177,494.56 | 12,392,278.5125 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.002631% | 10,174,847.54 | 8,870,000 PA |
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| UNH | UnitedHealth Group Inc | 0.002631% | 10,174,733.62 | 10,361,000 PA |
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| AMT | American Tower Corp | 0.002629% | 10,169,204.53 | 11,551,000 PA |
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| MSFT | Microsoft Corp | 0.002629% | 10,167,844.57 | 10,672,000 PA |
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| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 0.002628% | 10,165,844.39 | 10,400,000 PA |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.002628% | 10,164,896.4 | 10,249,000 PA |
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| Westpac Banking Corp | Westpac Banking Corp | 0.002628% | 10,164,877.27 | 10,283,000 PA |
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| Prologis LP | Prologis LP | 0.002627% | 10,161,588.46 | 10,000,000 PA |
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| Wells Fargo Commercial Mortgage Trust 2019-C53 | Wells Fargo Commercial Mortgage Trust 2019-C53 | 0.002627% | 10,161,315.99 | 10,700,000 PA |
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| Koninklijke Philips NV | Koninklijke Philips NV | 0.002627% | 10,161,172.18 | 11,159,000 PA |
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| Highwoods Realty LP | Highwoods Realty LP | 0.002627% | 10,160,037.34 | 11,015,000 PA |
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| Union Electric Co | Union Electric Co | 0.002626% | 10,157,413.25 | 10,381,000 PA |
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| MRX | Marex Group PLC | 0.002626% | 10,156,657.06 | 9,865,000 PA |
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| Louisville Gas and Electric Co | Louisville Gas and Electric Co | 0.002626% | 10,156,013.55 | 12,752,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.002625% | 10,154,150.18 | 10,154,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002625% | 10,152,113.67 | 10,040,000 PA |
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| GILD | Gilead Sciences Inc | 0.002623% | 10,146,072.38 | 10,478,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.002623% | 10,143,055.36 | 11,475,000 PA |
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| BayCare Health System Inc | BayCare Health System Inc | 0.002623% | 10,143,008.06 | 13,370,000 PA |
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| RSG | Republic Services Inc | 0.002622% | 10,142,069 | 9,934,000 PA |
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| HCA Inc | HCA Inc | 0.002622% | 10,141,869.52 | 11,479,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002622% | 10,141,254.77 | 12,414,284.125 PA |
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| IBM | International Business Machines Corp | 0.002622% | 10,138,935.01 | 11,695,000 PA |
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| Reynolds American Inc | Reynolds American Inc | 0.002621% | 10,137,255.49 | 10,081,000 PA |
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| HP | Helmerich & Payne Inc | 0.002621% | 10,136,524.14 | 10,121,000 PA |
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| CSX | CSX Corp | 0.00262% | 10,133,195.3 | 9,478,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.002619% | 10,130,816.58 | 9,572,000 PA |
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| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.002619% | 10,129,626.73 | 10,130,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002619% | 10,129,407.93 | 10,676,400.4961 PA |
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| AMGN | Amgen Inc | 0.002619% | 10,128,724.83 | 10,496,000 PA |
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| MRK | Merck & Co Inc | 0.002619% | 10,128,245.71 | 12,014,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.002618% | 10,126,965.75 | 11,531,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002618% | 10,125,994.38 | 10,894,020.6626 PA |
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| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.002618% | 10,125,980.06 | 9,930,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.002618% | 10,123,470.68 | 9,920,000 PA |
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| NTAP | NetApp Inc | 0.002616% | 10,118,412.68 | 9,935,000 PA |
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| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 0.002616% | 10,115,934.38 | 10,386,000 PA |
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| ALLY | Ally Financial Inc | 0.002615% | 10,114,195.48 | 10,098,000 PA |
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| NOC | Northrop Grumman Corp | 0.002615% | 10,113,597.52 | 10,130,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.002615% | 10,111,821.64 | 10,090,000 PA |
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| GBDC | Golub Capital BDC Inc | 0.002614% | 10,111,189.79 | 9,868,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.002614% | 10,110,593.19 | 11,593,000 PA |
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| PEP | PepsiCo Inc | 0.002614% | 10,110,319.93 | 10,000,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.002614% | 10,109,928.64 | 10,757,500 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002614% | 10,108,391.08 | 10,100,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002613% | 10,105,385.17 | 10,157,000 PA |
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| RSG | Republic Services Inc | 0.002612% | 10,102,148.8 | 10,948,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00261% | 10,096,135.27 | 10,225,193.5695 PA |
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| HII | Huntington Ingalls Industries Inc | 0.00261% | 10,095,938.2 | 10,286,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.00261% | 10,095,002.15 | 9,945,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.002609% | 10,090,697.96 | 10,695,000 PA |
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| BANK 2019-BNK23 | BANK 2019-BNK23 | 0.002609% | 10,090,159.4 | 10,705,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002609% | 10,089,903.33 | 10,496,526.16 PA |
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| Oracle Corp | Oracle Corp | 0.002609% | 10,089,838.77 | 10,922,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002608% | 10,087,774.5 | 10,216,725.9267 PA |
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| Southwestern Electric Power Co | Southwestern Electric Power Co | 0.002608% | 10,084,960 | 9,707,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002607% | 10,083,842.69 | 10,885,278.9696 PA |
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| OKE | ONEOK Inc | 0.002607% | 10,083,448.59 | 10,185,000 PA |
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| Ford Foundation/The | Ford Foundation/The | 0.002607% | 10,082,804.31 | 18,010,000 PA |
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| William Marsh Rice University | William Marsh Rice University | 0.002607% | 10,082,622.28 | 12,792,500 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.002607% | 10,081,406.93 | 9,990,000 PA |
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| AAPL | Apple Inc | 0.002606% | 10,078,583.66 | 11,428,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.002606% | 10,078,238.22 | 9,468,000 PA |
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| Toledo Hospital/The | Toledo Hospital/The | 0.002605% | 10,073,620.03 | 10,044,000 PA |
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| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.002605% | 10,073,088.57 | 10,311,000 PA |
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| CSX | CSX Corp | 0.002604% | 10,072,092.05 | 9,322,000 PA |
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| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.002604% | 10,071,748.25 | 10,200,000 PA |
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| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.002604% | 10,071,485.85 | 10,753,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.002604% | 10,069,674.69 | 9,856,000 PA |
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| ING Groep NV | ING Groep NV | 0.002603% | 10,067,849.17 | 10,134,000 PA |
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| CME | CME Group Inc | 0.002603% | 10,066,928.23 | 10,035,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002603% | 10,065,495.52 | 10,741,556.18 PA |
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| SYK | Stryker Corp | 0.002602% | 10,065,060.44 | 10,177,000 PA |
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| UNH | UnitedHealth Group Inc | 0.002602% | 10,064,470.76 | 13,855,000 PA |
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| CNO Financial Group Inc | CNO Financial Group Inc | 0.002602% | 10,064,013.57 | 10,047,000 PA |
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| LDOS | Leidos Inc | 0.002601% | 10,058,863.86 | 9,905,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0026% | 10,057,252.15 | 10,381,857.5346 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.0026% | 10,056,631.68 | 10,403,000 PA |
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| IBM | International Business Machines Corp | 0.0026% | 10,054,200.6 | 10,509,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.0026% | 10,053,873.71 | 10,265,000 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.002599% | 10,053,551.37 | 11,116,000 PA |
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| GATX | GATX Corp | 0.002598% | 10,048,722.32 | 9,969,000 PA |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.002598% | 10,047,229.56 | 11,025,000 PA |
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| Valero Energy Corp | Valero Energy Corp | 0.002597% | 10,045,414.09 | 8,872,000 PA |
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