BND ETF holdings Page 70
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 6,901–7,000 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 0.002367% | 9,154,916.21 | 8,951,000 PA |
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| Huntington National Bank/The | Huntington National Bank/The | 0.002367% | 9,153,891.55 | 9,125,000 PA |
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| CARR | Carrier Global Corp | 0.002367% | 9,153,623.04 | 12,806,000 PA |
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| DE | Deere & Co | 0.002366% | 9,152,167.86 | 13,952,000 PA |
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| HRL | Hormel Foods Corp | 0.002366% | 9,150,171.82 | 9,656,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002366% | 9,149,025.5 | 9,564,356.73 PA |
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| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 0.002365% | 9,145,445.42 | 9,268,000 PA |
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| LHX | L3Harris Technologies Inc | 0.002363% | 9,139,688.32 | 10,441,000 PA |
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| MA | Mastercard Inc | 0.002362% | 9,136,584.68 | 11,790,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002362% | 9,136,303.59 | 9,874,998.94 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.002362% | 9,135,096.69 | 9,119,000 PA |
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| AN | AutoNation Inc | 0.002362% | 9,134,684.07 | 9,210,000 PA |
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| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 0.002362% | 9,133,535.52 | 9,200,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.002361% | 9,131,660.53 | 9,227,566.32 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002361% | 9,130,541.36 | 10,775,819.3099 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00236% | 9,128,301.39 | 8,939,707.5352 PA |
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| British Telecommunications PLC | British Telecommunications PLC | 0.002359% | 9,125,045.16 | 8,990,000 PA |
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| MPLX LP | MPLX LP | 0.002359% | 9,124,578.96 | 9,020,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.002359% | 9,123,125.92 | 8,934,000 PA |
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| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 0.002358% | 9,120,626.31 | 9,195,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002358% | 9,118,244.25 | 9,793,817.89 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002357% | 9,116,925.29 | 9,870,723.84 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.002357% | 9,114,145.05 | 8,918,000 PA |
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| ARE | Alexandria Real Estate Equities Inc | 0.002355% | 9,109,436.62 | 10,789,000 PA |
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| Air Lease Corp | Air Lease Corp | 0.002355% | 9,107,643.98 | 8,925,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002355% | 9,106,997.17 | 9,133,796.64 PA |
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| MLM | Martin Marietta Materials Inc | 0.002353% | 9,101,210.93 | 10,218,000 PA |
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| Comcast Corp | Comcast Corp | 0.002352% | 9,098,273.88 | 12,545,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.002352% | 9,095,635.58 | 9,007,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002351% | 9,093,869.67 | 11,119,380.4603 PA |
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| UBS AG/London | UBS AG/London | 0.002351% | 9,090,820.72 | 10,907,000 PA |
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| Sempra | Sempra | 0.00235% | 9,088,624.94 | 10,766,000 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.00235% | 9,088,577.1 | 9,000,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.00235% | 9,086,870.74 | 8,855,000 PA |
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| Air Lease Corp | Air Lease Corp | 0.002349% | 9,085,100.05 | 9,126,000 PA |
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| Santander Drive Auto Receivables Trust 2024-2 | Santander Drive Auto Receivables Trust 2024-2 | 0.002348% | 9,080,204.4 | 9,000,000 PA |
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| CRH America Finance Inc | CRH America Finance Inc | 0.002346% | 9,074,780.25 | 9,198,000 PA |
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| FDXF | Fedex Freight Holding Co Inc | 0.002346% | 9,071,510.31 | 9,233,000 PA |
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| MA | Mastercard Inc | 0.002345% | 9,069,795.75 | 9,009,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.002345% | 9,069,520.6 | 9,275,612.66 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002345% | 9,069,120.29 | 9,355,796.8719 PA |
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| DVN | Devon Energy Corp | 0.002345% | 9,067,537.7 | 10,331,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002344% | 9,066,961.12 | 8,763,467.3462 PA |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.002344% | 9,065,377.13 | 9,045,000 PA |
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| HCA Inc | HCA Inc | 0.002344% | 9,065,359.93 | 9,389,000 PA |
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| Triton Container International Ltd / TAL International Container Corp | Triton Container International Ltd / TAL International Container Corp | 0.002344% | 9,064,659.19 | 10,076,000 PA |
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| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 0.002344% | 9,064,525.25 | 9,050,000 PA |
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| Inter-American Investment Corp | Inter-American Investment Corp | 0.002344% | 9,063,851.05 | 8,890,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.002344% | 9,063,742.49 | 12,280,000 PA |
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| SPGI | S&P Global Inc | 0.002343% | 9,063,105.22 | 9,179,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.002343% | 9,062,667.91 | 9,014,000 PA |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.002342% | 9,057,057.58 | 11,408,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.002342% | 9,056,853.79 | 9,170,345.99 PA |
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| CVE | Cenovus Energy Inc | 0.002342% | 9,056,309.27 | 10,180,000 PA |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.002341% | 9,052,631.36 | 9,490,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00234% | 9,051,196.46 | 8,589,417.3575 PA |
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| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.00234% | 9,050,546.25 | 8,998,000 PA |
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| ROP | Roper Technologies Inc | 0.00234% | 9,048,677.51 | 9,165,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.002339% | 9,047,309.65 | 10,288,000 PA |
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| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 0.002339% | 9,045,527.32 | 9,108,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.002338% | 9,044,187.33 | 9,074,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.002337% | 9,039,851.21 | 8,585,000 PA |
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| CNQ | Canadian Natural Resources Ltd | 0.002337% | 9,039,715.02 | 10,368,000 PA |
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| APH | Amphenol Corp | 0.002337% | 9,037,547.79 | 10,190,000 PA |
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| RSG | Republic Services Inc | 0.002337% | 9,037,158.05 | 10,430,000 PA |
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| CNOOC Finance 2013 Ltd | CNOOC Finance 2013 Ltd | 0.002336% | 9,036,424.08 | 9,955,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.002336% | 9,034,705.9 | 8,770,000 PA |
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| ELV | Elevance Health Inc | 0.002336% | 9,033,510.59 | 12,700,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.002335% | 9,032,213.79 | 9,796,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.002335% | 9,031,158 | 9,000,000 PA |
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| ANG-PD | American National Group Inc | 0.002335% | 9,031,130.13 | 9,275,000 PA |
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| PH | Parker-Hannifin Corp | 0.002335% | 9,030,606.99 | 11,566,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002335% | 9,029,157.22 | 9,429,805.1219 PA |
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| Sutter Health | Sutter Health | 0.002334% | 9,028,090.59 | 13,001,000 PA |
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| Toyota Auto Receivables 2025-C Owner Trust | Toyota Auto Receivables 2025-C Owner Trust | 0.002334% | 9,027,838.22 | 9,030,000 PA |
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| PFE | Pfizer Inc | 0.002334% | 9,026,695.76 | 10,586,000 PA |
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| US Bancorp | US Bancorp | 0.002334% | 9,025,747.79 | 9,087,000 PA |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.002332% | 9,020,119.11 | 11,415,000 PA |
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| MSI | Motorola Solutions Inc | 0.002332% | 9,018,908.55 | 9,925,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.002332% | 9,018,468.92 | 9,595,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002332% | 9,017,740.98 | 9,517,242.0044 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002331% | 9,015,157.11 | 9,461,114.3 PA |
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| OTIS | Otis Worldwide Corp | 0.002331% | 9,013,986.92 | 9,195,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002329% | 9,008,931.14 | 10,963,784.964 PA |
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| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 0.002329% | 9,007,870.53 | 9,649,000 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.002329% | 9,007,325.43 | 8,207,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.002329% | 9,007,051.22 | 8,460,000 PA |
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| OMC | Omnicom Group Inc | 0.002329% | 9,005,883.13 | 9,168,000 PA |
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| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 0.002328% | 9,004,310.57 | 14,580,000 PA |
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| STZ | Constellation Brands Inc | 0.002328% | 9,003,245.63 | 8,968,000 PA |
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| BDX | Becton Dickinson & Co | 0.002327% | 9,000,663.25 | 8,958,000 PA |
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| OSK | Oshkosh Corp | 0.002327% | 9,000,017.59 | 9,000,000 PA |
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| MRK | Merck & Co Inc | 0.002327% | 8,998,950.52 | 9,254,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002326% | 8,997,629.33 | 9,249,246.7588 PA |
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| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 0.002325% | 8,993,182.91 | 10,114,000 PA |
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| BMO 2024-C8 Mortgage Trust | BMO 2024-C8 Mortgage Trust | 0.002325% | 8,992,468.98 | 8,685,000 PA |
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| ADBE | Adobe Inc | 0.002325% | 8,991,324.21 | 8,807,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002325% | 8,991,321.2 | 9,207,269.42 PA |
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| CRM | Salesforce Inc | 0.002324% | 8,988,478.92 | 16,130,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002323% | 8,986,132.19 | 11,115,059.5666 PA |
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