BND ETF holdings Page 67
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 6,601–6,700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DAL | Delta Air Lines Inc | 0.002503% | 9,682,304.48 | 9,648,000 PA |
|---|
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.002503% | 9,679,520.15 | 9,825,000 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.002502% | 9,678,503.21 | 9,650,000 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.002502% | 9,678,407.31 | 9,459,000 PA |
|---|
| Korea Development Bank/The | Korea Development Bank/The | 0.002502% | 9,677,836.31 | 10,861,000 PA |
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| Progressive Corp/The | Progressive Corp/The | 0.002502% | 9,676,732.21 | 9,722,000 PA |
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| PFE | Pfizer Inc | 0.002502% | 9,676,373.55 | 11,154,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002502% | 9,676,047.6 | 10,515,159.43 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.002502% | 9,675,846.43 | 10,405,000 PA |
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| HUM | Humana Inc | 0.002502% | 9,675,650.71 | 11,170,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002502% | 9,675,215.93 | 11,866,485.98 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002502% | 9,675,006.77 | 10,900,000 PA |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.002501% | 9,674,469.93 | 13,163,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002501% | 9,673,591.03 | 10,765,637.97 PA |
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| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 0.0025% | 9,670,848.07 | 10,010,000 PA |
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| CGBD | Carlyle Secured Lending Inc | 0.0025% | 9,669,557.32 | 10,250,000 PA |
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| Paramount Global | Paramount Global | 0.0025% | 9,668,968.08 | 11,085,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.0025% | 9,667,268.56 | 10,921,933.2905 PA |
|---|
| HCA Inc | HCA Inc | 0.002499% | 9,665,915.74 | 9,565,000 PA |
|---|
| Western Midstream Operating LP | Western Midstream Operating LP | 0.002498% | 9,661,907.94 | 9,750,000 PA |
|---|
| AGCO | AGCO Corp | 0.002498% | 9,661,031.8 | 9,450,000 PA |
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| D | Dominion Energy Inc | 0.002498% | 9,660,451.35 | 9,699,000 PA |
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| HWM | Howmet Aerospace Inc | 0.002497% | 9,658,999.8 | 9,779,000 PA |
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| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 0.002497% | 9,658,792.42 | 13,127,000 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.002497% | 9,658,140.02 | 10,795,000 PA |
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| MLM | Martin Marietta Materials Inc | 0.002497% | 9,657,690.51 | 12,070,000 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.002497% | 9,655,415.81 | 9,054,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.002496% | 9,654,038.28 | 10,045,000 PA |
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| WCN | Waste Connections Inc | 0.002496% | 9,652,996.23 | 9,594,000 PA |
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| CAH | Cardinal Health Inc | 0.002496% | 9,652,084.93 | 9,515,000 PA |
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| Northern Trust Corp | Northern Trust Corp | 0.002495% | 9,649,289.54 | 9,723,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.002494% | 9,647,193.04 | 10,433,000 PA |
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| City of New York NY | City of New York NY | 0.002494% | 9,644,584.16 | 9,550,000 PA |
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| APH | Amphenol Corp | 0.002494% | 9,644,577.48 | 9,575,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.002493% | 9,640,492.6 | 8,855,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.002492% | 9,637,488.61 | 9,724,000 PA |
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| BANK 2017-BNK5 | BANK 2017-BNK5 | 0.002491% | 9,633,453.38 | 9,750,000 PA |
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| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 0.002489% | 9,626,767.54 | 12,123,000 PA |
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| Ascension Health | Ascension Health | 0.002487% | 9,620,342.64 | 10,810,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002487% | 9,617,295.79 | 10,394,880.68 PA |
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| INTU | Intuit Inc | 0.002487% | 9,616,957.07 | 10,793,000 PA |
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| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 0.002486% | 9,613,473.93 | 10,980,000 PA |
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| CF | CF Industries Inc | 0.002485% | 9,612,021.48 | 9,645,000 PA |
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| PEG | Public Service Enterprise Group Inc | 0.002485% | 9,610,884.53 | 9,430,000 PA |
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| PM | Philip Morris International Inc | 0.002483% | 9,604,789.85 | 11,596,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002482% | 9,599,842.74 | 9,251,030.772 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002482% | 9,599,727.34 | 9,646,116.479 PA |
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| AJG | Arthur J Gallagher & Co | 0.002481% | 9,596,372.43 | 14,075,000 PA |
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| UNH | UnitedHealth Group Inc | 0.002481% | 9,595,048.12 | 11,491,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.00248% | 9,592,169.66 | 11,180,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00248% | 9,591,725.56 | 10,604,458.7962 PA |
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| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 0.002479% | 9,589,610.82 | 9,586,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002479% | 9,588,501.12 | 9,404,790.7563 PA |
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| EMN | Eastman Chemical Co | 0.002479% | 9,586,667.11 | 9,800,000 PA |
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| MA | Mastercard Inc | 0.002478% | 9,583,386.97 | 9,445,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002478% | 9,583,072.62 | 9,378,625.152 PA |
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| Allstate Corp/The | Allstate Corp/The | 0.002478% | 9,582,481.78 | 11,243,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002477% | 9,581,344.07 | 9,580,000 PA |
|---|
| SNX | TD SYNNEX Corp | 0.002477% | 9,580,370.19 | 10,098,000 PA |
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| VZ | Verizon Communications Inc | 0.002476% | 9,577,409.73 | 13,730,000 PA |
|---|
| CVS | CVS Health Corp | 0.002476% | 9,577,290.84 | 9,659,000 PA |
|---|
| TRMB | Trimble Inc | 0.002476% | 9,576,759.68 | 9,543,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.002476% | 9,576,657.41 | 10,458,000 PA |
|---|
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 0.002476% | 9,576,069.01 | 9,610,000 PA |
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| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | 0.002476% | 9,575,666.3 | 9,311,000 PA |
|---|
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | 0.002476% | 9,575,434.5 | 10,786,000 PA |
|---|
| SU | Suncor Energy Inc | 0.002475% | 9,573,925.21 | 8,644,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002475% | 9,572,310.87 | 10,965,902.75 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002473% | 9,565,750.75 | 10,697,709.6417 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002473% | 9,565,703.29 | 10,431,701.4106 PA |
|---|
| BANK 2020-BNK26 | BANK 2020-BNK26 | 0.002473% | 9,563,904.35 | 10,460,000 PA |
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| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 0.002473% | 9,562,805.45 | 9,500,000 PA |
|---|
| FCX | Freeport-McMoRan Inc | 0.002472% | 9,562,024.02 | 9,420,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002472% | 9,561,994.26 | 10,324,393.972 PA |
|---|
| CD 2017-CD3 Mortgage Trust | CD 2017-CD3 Mortgage Trust | 0.002472% | 9,561,442.89 | 9,773,000 PA |
|---|
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.002472% | 9,561,217.32 | 8,615,000 PA |
|---|
| LEA | Lear Corp | 0.002472% | 9,560,568.42 | 10,731,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.002472% | 9,560,047.03 | 9,678,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.002471% | 9,557,746.36 | 9,565,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.002471% | 9,555,964.15 | 9,659,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00247% | 9,554,681.02 | 9,580,000 PA |
|---|
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 0.00247% | 9,553,423.01 | 9,370,000 PA |
|---|
| CSCO | Cisco Systems Inc | 0.00247% | 9,551,200.19 | 9,446,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.002469% | 9,548,333.24 | 16,062,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.002469% | 9,547,181.68 | 10,042,000 PA |
|---|
| LVS | Las Vegas Sands Corp | 0.002468% | 9,546,558.63 | 9,301,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002468% | 9,546,360.49 | 10,269,647.67 PA |
|---|
| ADSK | Autodesk Inc | 0.002467% | 9,540,572.3 | 10,190,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.002466% | 9,538,815.56 | 10,537,000 PA |
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| OKE | ONEOK Inc | 0.002466% | 9,538,208.92 | 10,863,000 PA |
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| INTC | Intel Corp | 0.002466% | 9,536,532.11 | 17,335,000 PA |
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| INTC | Intel Corp | 0.002465% | 9,534,088.68 | 12,805,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002465% | 9,532,561.74 | 10,582,924.3909 PA |
|---|
| OKE | ONEOK Inc | 0.002464% | 9,530,968.5 | 8,827,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002464% | 9,530,325.61 | 9,225,713.7636 PA |
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| RJF | Raymond James Financial Inc | 0.002464% | 9,528,623.34 | 9,446,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002464% | 9,528,085.76 | 9,650,000 PA |
|---|
| OKE | ONEOK Inc | 0.002464% | 9,527,992.02 | 10,565,000 PA |
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| Northwell Healthcare Inc | Northwell Healthcare Inc | 0.002463% | 9,527,402.23 | 11,750,000 PA |
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| O | Realty Income Corp | 0.002463% | 9,525,816.5 | 9,666,000 PA |
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