BND ETF holdings Page 71
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 7,001–7,100 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.002323% | 8,984,868.14 | 9,668,000 PA |
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| ADBE | Adobe Inc | 0.002323% | 8,984,075.55 | 8,925,000 PA |
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| Aon North America Inc | Aon North America Inc | 0.002322% | 8,980,731.74 | 8,795,000 PA |
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| Diageo Capital PLC | Diageo Capital PLC | 0.002321% | 8,978,295.78 | 8,695,000 PA |
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| FLO | Flowers Foods Inc | 0.002321% | 8,976,843.9 | 10,608,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00232% | 8,974,571.63 | 8,619,278.0888 PA |
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| Southwestern Public Service Co | Southwestern Public Service Co | 0.00232% | 8,974,304.22 | 8,935,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.00232% | 8,972,251.96 | 9,261,563.76 PA |
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| FANG | Diamondback Energy Inc | 0.002319% | 8,967,649.13 | 11,584,000 PA |
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| Corp Andina de Fomento | Corp Andina de Fomento | 0.002319% | 8,967,007.69 | 8,962,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002318% | 8,965,954.24 | 9,604,019.3532 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.002318% | 8,965,059.06 | 11,486,000 PA |
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| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 0.002318% | 8,963,742.58 | 8,105,000 PA |
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| AMT | American Tower Corp | 0.002318% | 8,963,501.62 | 8,812,000 PA |
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| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 0.002317% | 8,962,338.17 | 9,000,000 PA |
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| SG Commercial Mortgage Securities Trust 2016-C5 | SG Commercial Mortgage Securities Trust 2016-C5 | 0.002317% | 8,959,284.9 | 9,000,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002316% | 8,958,014.13 | 9,309,988.4864 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.002316% | 8,957,522.47 | 10,274,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002316% | 8,957,185.12 | 8,608,225.7264 PA |
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| AMGN | Amgen Inc | 0.002316% | 8,957,133.09 | 9,275,000 PA |
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| Cleco Corporate Holdings LLC | Cleco Corporate Holdings LLC | 0.002316% | 8,956,834.19 | 10,479,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.002315% | 8,954,726.76 | 10,983,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002315% | 8,954,091 | 9,000,000 PA |
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| CNQ | Canadian Natural Resources Ltd | 0.002315% | 8,952,713.82 | 8,814,000 PA |
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| John Deere Owner Trust 2026 | John Deere Owner Trust 2026 | 0.002313% | 8,946,559.8 | 9,000,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002313% | 8,945,691.54 | 8,729,082.8362 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.002313% | 8,944,608.67 | 7,712,000 PA |
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| CD 2016-CD1 Mortgage Trust | CD 2016-CD1 Mortgage Trust | 0.002312% | 8,943,478.75 | 9,075,000 PA |
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| WMT | Walmart Inc | 0.002311% | 8,939,475.85 | 9,473,000 PA |
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| HUM | Humana Inc | 0.002311% | 8,936,211.87 | 9,390,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.00231% | 8,935,565.48 | 10,465,000 PA |
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| LII | Lennox International Inc | 0.00231% | 8,934,833.97 | 8,770,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.00231% | 8,933,985.24 | 8,662,000 PA |
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| DINO | HF Sinclair Corp | 0.002308% | 8,928,272.65 | 9,103,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002308% | 8,926,702.37 | 10,810,411.0928 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002308% | 8,924,763.11 | 8,458,146.6105 PA |
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| HSBC Bank USA NA | HSBC Bank USA NA | 0.002307% | 8,923,909.31 | 8,569,000 PA |
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| DR Horton Inc | DR Horton Inc | 0.002306% | 8,919,886.84 | 9,045,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.002306% | 8,918,805.14 | 9,278,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002306% | 8,917,654.37 | 9,825,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002305% | 8,914,576.4 | 8,674,254.4413 PA |
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| APH | Amphenol Corp | 0.002304% | 8,912,776.75 | 8,725,000 PA |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.002304% | 8,911,999.72 | 10,262,000 PA |
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| University of Miami | University of Miami | 0.002304% | 8,910,621.38 | 11,405,000 PA |
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| CBRE Services Inc | CBRE Services Inc | 0.002303% | 8,908,150.06 | 9,964,000 PA |
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| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.002303% | 8,907,464.86 | 13,972,000 PA |
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| Comcast Corp | Comcast Corp | 0.002303% | 8,905,864.32 | 8,614,000 PA |
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| Appalachian Power Co | Appalachian Power Co | 0.002302% | 8,904,739.87 | 10,818,000 PA |
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| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 0.002302% | 8,903,212.01 | 8,839,000 PA |
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| Xcel Energy Inc | Xcel Energy Inc | 0.002302% | 8,903,113.9 | 8,963,000 PA |
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| Sutter Health | Sutter Health | 0.002301% | 8,898,718.22 | 9,762,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.0023% | 8,897,170.96 | 9,601,045.6985 PA |
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| Haleon US Capital LLC | Haleon US Capital LLC | 0.0023% | 8,896,822.51 | 11,587,000 PA |
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| ELC | Entergy Louisiana LLC | 0.0023% | 8,896,441.63 | 11,325,000 PA |
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| RJF | Raymond James Financial Inc | 0.0023% | 8,895,482.85 | 12,454,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.0023% | 8,893,555.08 | 8,010,000 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.002299% | 8,893,258.17 | 9,414,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.002299% | 8,892,580.58 | 8,803,000 PA |
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| HOG | Harley-Davidson Inc | 0.002299% | 8,892,204.26 | 11,397,000 PA |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.002299% | 8,891,148.2 | 7,726,000 PA |
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| America Movil SAB de CV | America Movil SAB de CV | 0.002297% | 8,884,561.29 | 8,876,000 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.002297% | 8,882,155.83 | 9,045,000 PA |
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| CVS | CVS Health Corp | 0.002296% | 8,881,169.03 | 9,156,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002296% | 8,878,959.04 | 10,025,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002295% | 8,874,906.16 | 9,382,942.78 PA |
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| AT&T Inc | AT&T Inc | 0.002294% | 8,873,289.46 | 8,955,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002294% | 8,872,833.79 | 9,203,220.19 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.002294% | 8,871,875.37 | 10,126,000 PA |
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| NDAQ | Nasdaq Inc | 0.002294% | 8,871,348.65 | 10,100,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.002294% | 8,870,591.25 | 9,656,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002293% | 8,867,144.63 | 9,865,439.2784 PA |
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| MAS | Masco Corp | 0.002292% | 8,866,317.05 | 10,053,000 PA |
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| Prologis LP | Prologis LP | 0.002291% | 8,859,393.87 | 9,507,000 PA |
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| HPQ | HP Inc | 0.00229% | 8,858,254.67 | 9,317,000 PA |
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| Amcor Finance USA Inc | Amcor Finance USA Inc | 0.00229% | 8,857,441.89 | 8,649,000 PA |
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| MMM | 3M Co | 0.00229% | 8,857,207.61 | 9,347,000 PA |
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| UBS Commercial Mortgage Trust 2018-C15 | UBS Commercial Mortgage Trust 2018-C15 | 0.00229% | 8,856,906.05 | 8,975,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.00229% | 8,856,410.8 | 10,035,000 PA |
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| President and Fellows of Harvard College | President and Fellows of Harvard College | 0.002289% | 8,852,629.19 | 12,302,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002289% | 8,852,384.86 | 9,969,611.4155 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.002289% | 8,851,199.82 | 10,050,000 PA |
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| City of Houston TX | City of Houston TX | 0.002287% | 8,846,028.51 | 8,330,000 PA |
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| Public Storage Operating Co | Public Storage Operating Co | 0.002287% | 8,845,071.19 | 8,641,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002287% | 8,843,679.33 | 8,906,225.08 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002287% | 8,843,315.85 | 9,190,951.65 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.002286% | 8,842,651.26 | 8,549,000 PA |
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| CPB | Campbell's Company/The | 0.002285% | 8,839,101.52 | 9,825,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.002285% | 8,838,237.1 | 8,450,000 PA |
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| HUM | Humana Inc | 0.002285% | 8,836,232.95 | 8,940,000 PA |
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| Allstate Corp/The | Allstate Corp/The | 0.002285% | 8,835,557.05 | 10,176,000 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.002284% | 8,834,727.68 | 11,582,000 PA |
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| KMT | Kennametal Inc | 0.002284% | 8,833,497.17 | 8,800,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002284% | 8,833,058.71 | 8,657,851.4968 PA |
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| JBL | Jabil Inc | 0.002284% | 8,832,140.96 | 8,915,000 PA |
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| ALLY | Ally Financial Inc | 0.002283% | 8,830,667.74 | 7,988,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.002283% | 8,829,306.95 | 8,126,000 PA |
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| HII | Huntington Ingalls Industries Inc | 0.002282% | 8,826,656.14 | 9,314,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002282% | 8,824,868.3 | 8,500,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002282% | 8,824,086.39 | 9,398,572.24 PA |
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| Shell Finance US Inc | Shell Finance US Inc | 0.002281% | 8,823,409.91 | 13,807,000 PA |
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