BND ETF holdings Page 73
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 7,201–7,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002236% | 8,646,507.5 | 9,283,592.16 PA |
|---|
| AMAT | Applied Materials Inc | 0.002235% | 8,645,029.03 | 9,608,000 PA |
|---|
| Unilever Capital Corp | Unilever Capital Corp | 0.002235% | 8,644,381.63 | 14,300,000 PA |
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| GPN | Global Payments Inc | 0.002235% | 8,642,903.71 | 8,622,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002234% | 8,641,319.46 | 9,089,990.48 PA |
|---|
| University of Notre Dame du Lac | University of Notre Dame du Lac | 0.002233% | 8,637,939.58 | 11,724,000 PA |
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| LMT | Lockheed Martin Corp | 0.002232% | 8,630,678.06 | 8,579,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002231% | 8,626,977 | 8,301,378.67 PA |
|---|
| Western Midstream Operating LP | Western Midstream Operating LP | 0.00223% | 8,623,498.87 | 10,205,000 PA |
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| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 0.00223% | 8,623,112.92 | 8,800,000 PA |
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| STZ | Constellation Brands Inc | 0.002229% | 8,622,682.85 | 8,575,000 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.002229% | 8,621,586.81 | 8,860,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.002229% | 8,621,444.28 | 8,605,000 PA |
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| NI | NiSource Inc | 0.002229% | 8,620,872.37 | 8,416,000 PA |
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| EPR Properties | EPR Properties | 0.002229% | 8,619,448.3 | 8,653,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.002228% | 8,616,979.95 | 8,595,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002228% | 8,616,496.66 | 8,969,421.8891 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002228% | 8,615,113.67 | 8,201,279.5605 PA |
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| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 0.002228% | 8,615,025.29 | 9,093,000 PA |
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| State of California | State of California | 0.002227% | 8,613,831.67 | 9,035,000 PA |
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| MMM | 3M Co | 0.002227% | 8,611,221.16 | 12,795,000 PA |
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| Barclays PLC | Barclays PLC | 0.002226% | 8,610,569.91 | 8,740,000 PA |
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| Southern Power Co | Southern Power Co | 0.002226% | 8,610,221.12 | 9,158,000 PA |
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| MAIN | Main Street Capital Corp | 0.002225% | 8,607,188.64 | 8,365,000 PA |
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| RTX | RTX Corp | 0.002225% | 8,606,690.07 | 9,491,000 PA |
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| CVS | CVS Health Corp | 0.002225% | 8,606,252.43 | 8,798,000 PA |
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| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 0.002224% | 8,602,396.61 | 9,747,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.002224% | 8,601,932.97 | 9,575,000 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.002223% | 8,599,032.86 | 8,821,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002223% | 8,598,178.24 | 10,569,824.7195 PA |
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| JNJ | Johnson & Johnson | 0.002223% | 8,597,414.86 | 11,387,000 PA |
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| ING Groep NV | ING Groep NV | 0.002223% | 8,597,378.64 | 8,525,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002223% | 8,596,974.94 | 8,139,217.2245 PA |
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| Equinor ASA | Equinor ASA | 0.002223% | 8,596,784.78 | 10,293,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.002222% | 8,595,668.6 | 8,043,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002222% | 8,593,993.15 | 8,377,411.922 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.002222% | 8,593,106.31 | 8,695,022.41 PA |
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| HPQ | HP Inc | 0.002221% | 8,589,194.27 | 9,071,000 PA |
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| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.00222% | 8,587,857.01 | 8,510,000 PA |
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| BANK 2021-BNK33 | BANK 2021-BNK33 | 0.002219% | 8,582,420.13 | 9,535,000 PA |
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| BANK 2021-BNK34 | BANK 2021-BNK34 | 0.002219% | 8,582,001.68 | 9,750,000 PA |
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| PacifiCorp | PacifiCorp | 0.002218% | 8,579,147.23 | 15,093,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002218% | 8,578,726.31 | 9,068,864.9074 PA |
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| Kilroy Realty LP | Kilroy Realty LP | 0.002217% | 8,575,121.76 | 8,871,000 PA |
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| CMS-PB | Consumers Energy Co | 0.002217% | 8,574,427.96 | 12,083,000 PA |
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| UNH | UnitedHealth Group Inc | 0.002217% | 8,574,291.68 | 8,533,000 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.002217% | 8,574,276.44 | 10,566,000 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.002217% | 8,573,308.3 | 8,681,000 PA |
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| NOC | Northrop Grumman Corp | 0.002216% | 8,572,165.4 | 10,924,000 PA |
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| HEICO Corp | HEICO Corp | 0.002216% | 8,571,732.81 | 8,430,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002216% | 8,570,256.14 | 9,539,182.3688 PA |
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| KR | Kroger Co/The | 0.002216% | 8,569,128.46 | 7,603,000 PA |
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| SBUX | Starbucks Corp | 0.002215% | 8,566,821.27 | 11,625,000 PA |
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| RTX | RTX Corp | 0.002215% | 8,565,133.56 | 14,008,000 PA |
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| EQIX | Equinix Inc | 0.002215% | 8,564,972.02 | 9,041,500 PA |
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| Comcast Corp | Comcast Corp | 0.002214% | 8,564,360.1 | 16,476,000 PA |
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| MPC | Marathon Petroleum Corp | 0.002214% | 8,564,051.4 | 10,062,000 PA |
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| Alabama Power Co | Alabama Power Co | 0.002214% | 8,563,746.5 | 8,611,000 PA |
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| Korea Development Bank/The | Korea Development Bank/The | 0.002213% | 8,559,232.65 | 8,805,000 PA |
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| Tennessee Valley Authority | Tennessee Valley Authority | 0.002213% | 8,557,328.78 | 8,609,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002212% | 8,556,901.91 | 9,044,718.87 PA |
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| ELC | Entergy Louisiana LLC | 0.002212% | 8,556,629.72 | 9,197,000 PA |
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| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 0.002212% | 8,553,822.53 | 10,259,000 PA |
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| EQT | EQT Corp | 0.002212% | 8,553,554.46 | 8,487,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.002211% | 8,551,799.6 | 8,384,000 PA |
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| INTC | Intel Corp | 0.002211% | 8,551,038.52 | 9,715,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.002211% | 8,550,398.3 | 10,050,000 PA |
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| TRGP | Targa Resources Corp | 0.002211% | 8,549,996.63 | 8,475,000 PA |
|---|
| MPC | Marathon Petroleum Corp | 0.00221% | 8,546,585.92 | 8,375,000 PA |
|---|
| WF Card Issuance Trust | WF Card Issuance Trust | 0.002209% | 8,544,149.85 | 8,500,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002208% | 8,539,927.43 | 8,435,126.8828 PA |
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| RPRX | Royalty Pharma PLC | 0.002208% | 8,539,010.44 | 8,469,000 PA |
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| PacifiCorp | PacifiCorp | 0.002208% | 8,539,000.06 | 8,426,000 PA |
|---|
| HON | Honeywell International Inc | 0.002208% | 8,538,960.23 | 8,679,000 PA |
|---|
| Everest Reinsurance Holdings Inc | Everest Reinsurance Holdings Inc | 0.002208% | 8,538,747.09 | 12,870,000 PA |
|---|
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.002208% | 8,538,655.84 | 10,560,000 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.002207% | 8,537,108.89 | 9,332,000 PA |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.002207% | 8,537,023.32 | 9,750,000 PA |
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| Chevron USA Inc | Chevron USA Inc | 0.002207% | 8,534,579.7 | 8,810,000 PA |
|---|
| BANK 2018-BNK13 | BANK 2018-BNK13 | 0.002206% | 8,531,549.16 | 8,600,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002205% | 8,528,034.99 | 8,806,490.95 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002205% | 8,526,795.12 | 8,231,846.415 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.002204% | 8,525,506.19 | 9,335,230.04 PA |
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| BANK 2020-BNK27 | BANK 2020-BNK27 | 0.002204% | 8,523,311.71 | 9,540,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.002203% | 8,520,792.93 | 10,079,000 PA |
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| GPJA | Georgia Power Co | 0.002203% | 8,520,159.84 | 8,875,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002203% | 8,518,766.67 | 8,938,996.026 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.002202% | 8,516,345.12 | 8,743,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002201% | 8,511,535.26 | 8,954,581.07 PA |
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| Barclays Commercial Mortgage Trust 2019-C5 | Barclays Commercial Mortgage Trust 2019-C5 | 0.002201% | 8,511,500.49 | 8,975,000 PA |
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| LLY | Eli Lilly & Co | 0.002201% | 8,511,164.01 | 8,499,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002201% | 8,511,090.24 | 8,536,136.116 PA |
|---|
| BBCMS Mortgage Trust 2021-C9 | BBCMS Mortgage Trust 2021-C9 | 0.0022% | 8,510,384.62 | 9,525,000 PA |
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| AMGN | Amgen Inc | 0.0022% | 8,508,762.93 | 9,850,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002198% | 8,501,769.13 | 8,158,033.6418 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002198% | 8,500,810.22 | 10,442,106.4 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.002197% | 8,497,881.23 | 9,725,000 PA |
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| Kimco Realty OP LLC | Kimco Realty OP LLC | 0.002197% | 8,497,215.64 | 7,851,000 PA |
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| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 0.002197% | 8,495,837.55 | 11,399,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.002195% | 8,490,286.25 | 8,275,000 PA |
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