BND ETF holdings Page 68
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 6,701–6,800 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ArcelorMittal SA | ArcelorMittal SA | 0.002462% | 9,522,066.21 | 8,951,000 PA |
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| Korea International Bond | Korea International Bond | 0.002461% | 9,519,555.11 | 10,573,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.002461% | 9,519,464.29 | 9,379,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.00246% | 9,514,082.48 | 9,623,814.17 PA |
|---|
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 0.00246% | 9,512,631.26 | 9,602,000 PA |
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| VLTO | Veralto Corp | 0.002459% | 9,511,844.95 | 9,315,000 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.002459% | 9,510,440.35 | 9,317,000 PA |
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| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 0.002459% | 9,509,338.68 | 9,675,000 PA |
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| IT | Gartner Inc | 0.002458% | 9,508,278.95 | 9,750,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.002458% | 9,508,222.27 | 9,281,000 PA |
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| New York and Presbyterian Hospital/The | New York and Presbyterian Hospital/The | 0.002458% | 9,506,571.51 | 12,265,000 PA |
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| TXT | Textron Inc | 0.002457% | 9,503,938.4 | 9,679,000 PA |
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| Shell Finance US Inc | Shell Finance US Inc | 0.002457% | 9,501,998.64 | 12,433,000 PA |
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| DRI | Darden Restaurants Inc | 0.002456% | 9,500,231.48 | 9,566,000 PA |
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| TTWO | Take-Two Interactive Software Inc | 0.002455% | 9,496,621.66 | 9,415,000 PA |
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| PEG | Public Service Enterprise Group Inc | 0.002455% | 9,494,883.48 | 9,199,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002453% | 9,487,732.27 | 10,203,147.38 PA |
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| Jackson Financial Inc | Jackson Financial Inc | 0.002453% | 9,485,559.97 | 10,658,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.002452% | 9,484,412.13 | 10,250,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.002452% | 9,483,857.09 | 9,390,000 PA |
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| Welltower OP LLC | Welltower OP LLC | 0.002452% | 9,481,952.08 | 9,490,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002452% | 9,481,518.04 | 10,042,766.0563 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.002451% | 9,480,835.1 | 14,500,000 PA |
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| Equinor ASA | Equinor ASA | 0.00245% | 9,476,295.51 | 9,580,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002449% | 9,473,218.32 | 10,242,613.7644 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.002449% | 9,472,073.4 | 9,480,000 PA |
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| Suzano Austria GmbH | Suzano Austria GmbH | 0.002449% | 9,471,679.87 | 10,808,000 PA |
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| PTEN | Patterson-UTI Energy Inc | 0.002449% | 9,470,748.6 | 9,452,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002449% | 9,470,276.46 | 9,754,243.96 PA |
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| State Street Corp | State Street Corp | 0.002449% | 9,470,272.98 | 8,960,000 PA |
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| MDLZ | Mondelez International Inc | 0.002448% | 9,468,455.35 | 16,214,000 PA |
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| African Development Bank | African Development Bank | 0.002448% | 9,467,895.26 | 9,360,000 PA |
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| PACCAR Financial Corp | PACCAR Financial Corp | 0.002448% | 9,467,609.18 | 9,370,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002447% | 9,464,972.77 | 10,075,446.06 PA |
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| Hercules Capital Inc | Hercules Capital Inc | 0.002447% | 9,463,711.27 | 9,640,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002447% | 9,463,280.75 | 11,156,764.9901 PA |
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| CMI | Cummins Inc | 0.002447% | 9,463,107.06 | 9,306,000 PA |
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| RSG | Republic Services Inc | 0.002447% | 9,462,321.85 | 9,157,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.002446% | 9,459,051.06 | 9,441,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002446% | 9,459,008.78 | 10,002,746.0519 PA |
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| Westpac Banking Corp | Westpac Banking Corp | 0.002445% | 9,455,962.51 | 10,009,000 PA |
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| Lubrizol Corp/The | Lubrizol Corp/The | 0.002445% | 9,455,393.13 | 8,452,000 PA |
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| GILD | Gilead Sciences Inc | 0.002444% | 9,453,868.29 | 15,225,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002444% | 9,451,635.21 | 11,045,370.63 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002443% | 9,449,679.41 | 9,345,252.752 PA |
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| Korea International Bond | Korea International Bond | 0.002443% | 9,446,752.46 | 10,775,000 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.002441% | 9,442,596.13 | 11,185,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002441% | 9,441,831.59 | 9,866,828.4559 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00244% | 9,438,361.46 | 9,360,094.2265 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.00244% | 9,438,201.01 | 9,230,000 PA |
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| PacifiCorp | PacifiCorp | 0.00244% | 9,437,278.5 | 9,315,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.00244% | 9,435,802.18 | 11,214,000 PA |
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| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 0.00244% | 9,435,314.04 | 11,754,000 PA |
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| GIS | General Mills Inc | 0.002439% | 9,431,226.47 | 9,545,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002438% | 9,428,989.65 | 9,201,379.7247 PA |
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| Barclays PLC | Barclays PLC | 0.002436% | 9,421,241.79 | 9,629,000 PA |
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| SON | Sonoco Products Co | 0.002435% | 9,417,050.26 | 10,015,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002435% | 9,416,197.24 | 9,762,204.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002434% | 9,415,265.68 | 9,678,562.2555 PA |
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| DE | Deere & Co | 0.002434% | 9,414,797.28 | 12,332,000 PA |
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| RTX | RTX Corp | 0.002434% | 9,414,356.75 | 14,864,000 PA |
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| ORLY | O'Reilly Automotive Inc | 0.002433% | 9,411,615.24 | 9,407,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.002433% | 9,409,666.64 | 14,087,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002433% | 9,409,638.96 | 9,815,928.0731 PA |
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| KVUE | Kenvue Inc | 0.002433% | 9,409,290.48 | 9,950,000 PA |
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| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 0.002432% | 9,405,550.59 | 9,420,000 PA |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.002431% | 9,403,100.03 | 10,850,000 PA |
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| Avangrid Inc | Avangrid Inc | 0.002431% | 9,401,451.51 | 9,616,000 PA |
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| WU | Western Union Co/The | 0.002431% | 9,400,482.5 | 9,224,000 PA |
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| Weibo Corp | Weibo Corp | 0.002431% | 9,400,279.04 | 10,000,000 PA |
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| University of California | University of California | 0.00243% | 9,397,299.19 | 10,355,000 PA |
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| OKE | ONEOK Inc | 0.002429% | 9,393,189.29 | 11,862,000 PA |
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| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.002428% | 9,389,352.12 | 11,987,000 PA |
|---|
| WM | Waste Management Inc | 0.002426% | 9,383,679.04 | 9,372,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.002426% | 9,381,017.96 | 9,400,000 PA |
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| MRK | Merck & Co Inc | 0.002425% | 9,380,462.54 | 9,413,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002425% | 9,379,451.49 | 9,151,360.2404 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.002425% | 9,378,739.77 | 9,707,000 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.002425% | 9,377,312.87 | 9,961,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002423% | 9,372,342.64 | 12,175,108.6629 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.002422% | 9,368,941.59 | 9,902,000 PA |
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| Progressive Corp/The | Progressive Corp/The | 0.002421% | 9,363,887.53 | 9,791,000 PA |
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| COKE | Coca-Cola Consolidated Inc | 0.002421% | 9,362,275.72 | 9,158,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002421% | 9,361,926.77 | 10,094,750.11 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00242% | 9,361,058.19 | 10,005,473.7316 PA |
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| CNH | CNH Industrial NV | 0.002419% | 9,355,821.44 | 9,443,000 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.002419% | 9,355,290.78 | 9,400,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002418% | 9,351,447.15 | 10,139,138.5787 PA |
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| Westpac Banking Corp | Westpac Banking Corp | 0.002417% | 9,349,235.96 | 10,444,000 PA |
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| MetLife Inc | MetLife Inc | 0.002417% | 9,348,975.85 | 10,742,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.002417% | 9,346,661.96 | 9,816,000 PA |
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| AJG | Arthur J Gallagher & Co | 0.002417% | 9,346,226.29 | 9,770,000 PA |
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| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 0.002416% | 9,344,876.94 | 9,475,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.002416% | 9,344,111.69 | 9,596,000 PA |
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| NDSN | Nordson Corp | 0.002416% | 9,343,021.8 | 9,362,000 PA |
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| Georgetown University/The | Georgetown University/The | 0.002414% | 9,338,006.7 | 11,410,000 PA |
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| Corning Inc | Corning Inc | 0.002414% | 9,334,554.82 | 9,921,000 PA |
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| Morgan Stanley Capital I Trust 2021-L7 | Morgan Stanley Capital I Trust 2021-L7 | 0.002413% | 9,334,205.76 | 10,560,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002413% | 9,333,959.5 | 10,475,097.8012 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.002413% | 9,330,712.48 | 9,478,000 PA |
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