BND ETF holdings Page 7
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 601–700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017183% | 66,456,864.72 | 65,240,603.7207 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017177% | 66,431,607.74 | 66,126,644.8751 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017161% | 66,369,925.14 | 68,467,890.8694 PA |
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| European Investment Bank | European Investment Bank | 0.017132% | 66,258,057.91 | 66,188,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017068% | 66,011,141.46 | 71,931,428.9424 PA |
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| Oracle Corp | Oracle Corp | 0.017025% | 65,845,827.29 | 69,202,000 PA |
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| European Investment Bank | European Investment Bank | 0.016996% | 65,732,869.98 | 66,364,000 PA |
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| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 0.016979% | 65,667,331.88 | 65,297,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016977% | 65,661,651.33 | 69,639,006.5885 PA |
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| ABBV | AbbVie Inc | 0.016938% | 65,507,407.06 | 80,779,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016908% | 65,391,443.13 | 67,523,783.4391 PA |
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| European Investment Bank | European Investment Bank | 0.016842% | 65,137,685.7 | 65,420,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.0168% | 64,973,617.6 | 63,844,000 PA |
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| VZ | Verizon Communications Inc | 0.016788% | 64,930,605.62 | 74,383,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016764% | 64,836,824.83 | 67,113,669.49 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.016735% | 64,722,736.3 | 62,581,280 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.016693% | 64,562,942.53 | 64,639,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016683% | 64,523,195.59 | 74,116,391.4243 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016679% | 64,508,616.89 | 63,323,156.7335 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016675% | 64,492,121.88 | 68,340,766.3005 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016657% | 64,422,047.57 | 65,286,876.7086 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.016654% | 64,411,528.17 | 60,925,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.016632% | 64,326,490.06 | 82,879,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.016631% | 64,321,696.28 | 67,613,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016626% | 64,303,676.16 | 74,655,817.6455 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.016612% | 64,246,645.31 | 66,255,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016604% | 64,217,781.55 | 75,128,497.982 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016587% | 64,149,986.44 | 74,592,183.504 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016577% | 64,113,366.14 | 64,338,447.77 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016569% | 64,082,762.05 | 62,877,778.5862 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01653% | 63,932,856.04 | 69,595,652.4511 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016505% | 63,834,927.49 | 78,232,471.716 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016494% | 63,793,543.57 | 62,439,260.98 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.016486% | 63,761,406.25 | 75,850,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016485% | 63,757,935.86 | 62,323,394.6608 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016476% | 63,721,374.13 | 67,565,972.5585 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016473% | 63,709,593.42 | 71,074,765.7726 PA |
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| Citigroup Inc | Citigroup Inc | 0.016465% | 63,678,342.97 | 64,470,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.016446% | 63,607,248.22 | 62,769,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.016426% | 63,528,495.87 | 59,481,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016398% | 63,420,748.97 | 71,043,782.3356 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016376% | 63,336,175.31 | 74,670,385.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016371% | 63,316,912.25 | 65,360,513.2748 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016355% | 63,254,425.53 | 62,077,729.7475 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016339% | 63,191,383.13 | 73,604,798.6725 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.016321% | 63,121,734.15 | 63,045,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.016319% | 63,113,758.14 | 62,727,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.016227% | 62,760,544.64 | 69,512,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016211% | 62,698,027.27 | 69,606,523.45 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.0162% | 62,654,214.6 | 72,932,437.09 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.016186% | 62,599,057.6 | 62,479,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016166% | 62,523,953.38 | 73,280,840.6465 PA |
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| Bank of America Corp | Bank of America Corp | 0.0161% | 62,268,144.24 | 65,474,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016067% | 62,138,519.24 | 69,631,806.8724 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016046% | 62,057,810.86 | 62,652,799.44 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016037% | 62,024,101.57 | 60,628,571.3041 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016024% | 61,974,978.53 | 61,256,973.2945 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016021% | 61,963,855.45 | 75,153,205.43 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.016021% | 61,961,700.78 | 60,965,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016005% | 61,898,673.11 | 62,433,043.7733 PA |
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| AMZN | Amazon.com Inc | 0.015991% | 61,844,527.22 | 68,707,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015989% | 61,839,150.99 | 65,513,203.505 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.015985% | 61,824,096.63 | 67,119,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015984% | 61,820,880.59 | 62,650,790.5472 PA |
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| Chile Government International Bond | Chile Government International Bond | 0.015964% | 61,742,334.1 | 72,434,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.015906% | 61,516,921.3 | 66,591,000 PA |
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| AT&T Inc | AT&T Inc | 0.015901% | 61,498,264.95 | 91,279,000 PA |
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| Federal Home Loan Banks | Federal Home Loan Banks | 0.015862% | 61,346,122.86 | 56,545,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.015802% | 61,116,722.82 | 60,880,000 PA |
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| Newmont Corp / Newcrest Finance Pty Ltd | Newmont Corp / Newcrest Finance Pty Ltd | 0.015791% | 61,073,963.2 | 59,370,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015786% | 61,052,914.77 | 64,675,437.78 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015765% | 60,970,618.89 | 61,361,590.4 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015743% | 60,886,978.14 | 60,094,891.4108 PA |
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| VZ | Verizon Communications Inc | 0.015733% | 60,846,903.5 | 86,657,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015709% | 60,754,060.8 | 74,286,034.5721 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015658% | 60,558,380.32 | 59,782,924.0584 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015647% | 60,514,402.83 | 59,827,179.9839 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015643% | 60,500,783.21 | 70,425,742.2133 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015635% | 60,470,246.67 | 59,069,080.8148 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015634% | 60,465,094.48 | 70,454,885.6748 PA |
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| AT&T Inc | AT&T Inc | 0.01563% | 60,451,697.42 | 59,125,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015604% | 60,351,222.12 | 59,246,703.5962 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015572% | 60,227,550.03 | 71,585,685.6878 PA |
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| Comcast Corp | Comcast Corp | 0.015484% | 59,886,724.61 | 60,123,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015458% | 59,786,816.58 | 70,433,958.9412 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015449% | 59,749,285.9 | 57,927,175.028 PA |
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| Alphabet Inc | Alphabet Inc | 0.015442% | 59,724,118.16 | 67,896,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015442% | 59,723,071.25 | 66,901,651.9541 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015433% | 59,687,193.99 | 61,573,917.3333 PA |
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| Morgan Stanley | Morgan Stanley | 0.015409% | 59,593,750.1 | 60,309,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015365% | 59,424,219.16 | 59,975,035.8865 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015337% | 59,315,484.59 | 66,895,644.088 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01533% | 59,288,803.81 | 59,552,974.8484 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015329% | 59,287,439.49 | 59,795,606.4699 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015294% | 59,149,806.1 | 70,304,693.2225 PA |
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| Asian Development Bank | Asian Development Bank | 0.01528% | 59,094,772.32 | 58,200,000 PA |
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| CSCO | Cisco Systems Inc | 0.015266% | 59,044,097.08 | 57,682,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015236% | 58,924,446.45 | 62,083,621.1799 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015228% | 58,895,751.3 | 57,570,608.31 PA |
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| AVGO | Broadcom Inc | 0.01521% | 58,827,516.56 | 60,987,000 PA |
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