BND ETF holdings Page 66
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 6,501–6,600 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002548% | 9,852,653.85 | 10,631,313.581 PA |
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| Chevron USA Inc | Chevron USA Inc | 0.002547% | 9,852,596.36 | 9,940,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002547% | 9,852,392.58 | 9,752,181.1158 PA |
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| AMT | American Tower Corp | 0.002546% | 9,846,707.91 | 10,389,000 PA |
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| Morgan Stanley Capital I Trust 2018-H4 | Morgan Stanley Capital I Trust 2018-H4 | 0.002546% | 9,846,018 | 10,000,000 PA |
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| ERP Operating LP | ERP Operating LP | 0.002546% | 9,845,399.97 | 10,096,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002545% | 9,843,113.59 | 10,166,018.88 PA |
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| FAF | First American Financial Corp | 0.002544% | 9,839,273.34 | 11,423,000 PA |
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| AAPL | Apple Inc | 0.002544% | 9,837,616.28 | 9,880,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002544% | 9,837,576.35 | 10,170,676.1635 PA |
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| HCA Inc | HCA Inc | 0.002543% | 9,836,504.66 | 10,575,000 PA |
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| CI Financial Corp | CI Financial Corp | 0.002543% | 9,835,443.59 | 11,016,000 PA |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.002543% | 9,833,763.05 | 9,762,000 PA |
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| SYK | Stryker Corp | 0.002541% | 9,829,203.27 | 11,365,000 PA |
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| Paramount Global | Paramount Global | 0.002541% | 9,827,452.62 | 16,453,000 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.002541% | 9,825,680.89 | 9,462,000 PA |
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| FIS | Fidelity National Information Services Inc | 0.002539% | 9,819,455.6 | 13,656,000 PA |
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| DIS | Walt Disney Co/The | 0.002539% | 9,819,078.88 | 10,020,000 PA |
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| JD.com Inc | JD.com Inc | 0.002539% | 9,818,543.1 | 10,156,000 PA |
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| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 0.002538% | 9,817,249.09 | 10,833,000 PA |
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| PEP | PepsiCo Inc | 0.002538% | 9,814,300.64 | 15,987,000 PA |
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| Alabama Power Co | Alabama Power Co | 0.002537% | 9,811,197.42 | 14,105,000 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.002537% | 9,811,163.06 | 10,220,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.002537% | 9,810,980.37 | 12,168,000 PA |
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| UNP | Union Pacific Corp | 0.002536% | 9,809,395.72 | 9,947,000 PA |
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| MPLX LP | MPLX LP | 0.002536% | 9,808,243.45 | 12,044,000 PA |
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| DE | Deere & Co | 0.002536% | 9,807,514.51 | 11,606,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002535% | 9,803,863.8 | 10,291,427.38 PA |
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| MELI | MercadoLibre Inc | 0.002535% | 9,803,376.52 | 10,158,000 PA |
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| KO | Coca-Cola Co/The | 0.002534% | 9,800,087.45 | 13,388,000 PA |
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| Arizona Public Service Co | Arizona Public Service Co | 0.002534% | 9,799,838.31 | 9,548,000 PA |
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| MidAmerican Energy Co | MidAmerican Energy Co | 0.002534% | 9,799,562.97 | 13,381,000 PA |
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| HUM | Humana Inc | 0.002533% | 9,797,952.37 | 9,556,000 PA |
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| GE | General Electric Co | 0.002533% | 9,795,934.95 | 9,800,000 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.002533% | 9,795,222.9 | 9,805,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.002531% | 9,789,014.9 | 10,196,000 PA |
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| TXN | Texas Instruments Inc | 0.002531% | 9,787,253.52 | 11,214,500 PA |
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| DTE Electric Co | DTE Electric Co | 0.00253% | 9,784,774.35 | 9,725,000 PA |
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| PacifiCorp | PacifiCorp | 0.002529% | 9,782,841.51 | 9,900,000 PA |
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| LNG | Cheniere Energy Inc | 0.002529% | 9,781,768.15 | 9,825,000 PA |
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| Indiana Michigan Power Co | Indiana Michigan Power Co | 0.002529% | 9,780,912.77 | 14,975,000 PA |
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| Mylan Inc | Mylan Inc | 0.002529% | 9,779,550.86 | 9,834,000 PA |
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| HUM | Humana Inc | 0.002528% | 9,777,235.1 | 9,809,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002527% | 9,774,959.93 | 10,275,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002527% | 9,774,566.57 | 10,067,358.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002527% | 9,772,733.46 | 9,281,298.89 PA |
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| Evergy Metro Inc | Evergy Metro Inc | 0.002526% | 9,768,429.8 | 9,500,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002525% | 9,764,792.7 | 10,439,213.94 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.002523% | 9,759,423.43 | 13,242,000 PA |
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| Digital Realty Trust LP | Digital Realty Trust LP | 0.002523% | 9,758,671.1 | 9,587,000 PA |
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| VMC | Vulcan Materials Co | 0.002523% | 9,758,364.73 | 10,171,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002523% | 9,757,592 | 10,000,000 PA |
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| PEP | PepsiCo Inc | 0.002523% | 9,757,479.05 | 11,263,000 PA |
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| FNF | Fidelity National Financial Inc | 0.002521% | 9,750,933.31 | 9,785,000 PA |
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| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.002521% | 9,750,629.6 | 9,763,000 PA |
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| MCK | McKesson Corp | 0.002521% | 9,749,779.86 | 9,572,000 PA |
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| MOS | Mosaic Co/The | 0.002521% | 9,748,950.93 | 9,817,000 PA |
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| MRVL | Marvell Technology Inc | 0.002521% | 9,748,736.33 | 10,136,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00252% | 9,747,728.97 | 9,667,645.1014 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.00252% | 9,746,136.59 | 9,814,000 PA |
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| City of New York NY | City of New York NY | 0.002519% | 9,743,071 | 10,000,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002519% | 9,741,688.38 | 10,864,092.5422 PA |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.002519% | 9,741,191.39 | 9,295,000 PA |
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| CF | CF Industries Inc | 0.002519% | 9,740,517.28 | 10,433,000 PA |
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| Morgan Stanley Capital I Trust 2020-L4 | Morgan Stanley Capital I Trust 2020-L4 | 0.002518% | 9,740,457.03 | 10,525,000 PA |
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| United Airlines 2020-1 Class A Pass Through Trust | United Airlines 2020-1 Class A Pass Through Trust | 0.002518% | 9,739,361.71 | 9,579,335.0813 PA |
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| CNO Financial Group Inc | CNO Financial Group Inc | 0.002518% | 9,739,347.76 | 9,450,000 PA |
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| Ohio Power Co | Ohio Power Co | 0.002518% | 9,739,123.74 | 9,771,000 PA |
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| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.002518% | 9,736,637.66 | 10,469,000 PA |
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| GPC | Genuine Parts Co | 0.002517% | 9,734,194.21 | 9,391,000 PA |
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| Allstate Corp/The | Allstate Corp/The | 0.002517% | 9,733,172.35 | 9,421,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002516% | 9,731,625.3 | 10,948,258.154 PA |
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| African Development Bank | African Development Bank | 0.002516% | 9,731,124.4 | 9,931,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002515% | 9,728,793.1 | 10,824,095.202 PA |
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| VICI Properties LP | VICI Properties LP | 0.002515% | 9,727,894.46 | 9,715,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.002515% | 9,725,693.24 | 10,095,000 PA |
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| GPJA | Georgia Power Co | 0.002514% | 9,721,427.36 | 9,515,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002512% | 9,716,508.22 | 10,439,911.62 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.002512% | 9,715,990.01 | 9,701,000 PA |
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| Morgan Stanley Capital I Trust 2022-L8 | Morgan Stanley Capital I Trust 2022-L8 | 0.002512% | 9,714,278.2 | 10,450,000 PA |
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| Barclays PLC | Barclays PLC | 0.002512% | 9,713,496.16 | 9,480,000 PA |
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| AMAT | Applied Materials Inc | 0.002511% | 9,712,409.64 | 11,479,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002511% | 9,710,772.14 | 10,416,261.36 PA |
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| PacifiCorp | PacifiCorp | 0.002509% | 9,705,028.33 | 9,395,000 PA |
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| MA | Mastercard Inc | 0.002509% | 9,703,283.74 | 13,156,000 PA |
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| HSBC USA Inc | HSBC USA Inc | 0.002508% | 9,701,087.48 | 9,642,000 PA |
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| First-Citizens Bank & Trust Co | First-Citizens Bank & Trust Co | 0.002508% | 9,698,583.15 | 9,466,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.002507% | 9,697,180.62 | 9,585,000 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.002507% | 9,696,155.07 | 9,650,000 PA |
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| JNJ | Johnson & Johnson | 0.002507% | 9,696,120.63 | 9,684,000 PA |
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| Indiana Michigan Power Co | Indiana Michigan Power Co | 0.002507% | 9,695,166.58 | 10,050,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.002506% | 9,693,861.93 | 12,067,000 PA |
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| COR | Cencora Inc | 0.002506% | 9,690,432.24 | 9,837,000 PA |
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| Transatlantic Holdings Inc | Transatlantic Holdings Inc | 0.002505% | 9,690,047.77 | 8,028,000 PA |
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| CSX | CSX Corp | 0.002505% | 9,689,909.37 | 8,984,000 PA |
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| PM | Philip Morris International Inc | 0.002505% | 9,689,869.16 | 10,075,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002505% | 9,687,510.66 | 10,880,000 PA |
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| VZ | Verizon Communications Inc | 0.002504% | 9,685,785.7 | 10,762,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002504% | 9,683,760.64 | 10,113,042.0848 PA |
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| BANK 2019-BNK20 | BANK 2019-BNK20 | 0.002504% | 9,682,561.03 | 10,250,000 PA |
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