BND ETF holdings Page 74
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 7,301–7,400 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AXP | American Express Co | 0.002195% | 8,487,897.38 | 8,305,000 PA |
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| SON | Sonoco Products Co | 0.002194% | 8,486,308.15 | 8,670,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.002194% | 8,485,513.44 | 9,080,000 PA |
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| MRK | Merck & Co Inc | 0.002194% | 8,484,260.43 | 11,962,000 PA |
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| MSI | Motorola Solutions Inc | 0.002193% | 8,482,836.36 | 8,425,000 PA |
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| NUE | Nucor Corp | 0.002193% | 8,481,790.95 | 9,091,000 PA |
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| Korea Development Bank/The | Korea Development Bank/The | 0.002193% | 8,480,598.1 | 7,915,000 PA |
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| Lazard Group LLC | Lazard Group LLC | 0.002193% | 8,480,000.18 | 8,522,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.002193% | 8,479,760.77 | 9,759,000 PA |
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| Sixth Street Lending Partners | Sixth Street Lending Partners | 0.002192% | 8,478,889.76 | 8,365,000 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.002192% | 8,477,668.73 | 8,145,000 PA |
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| BAM | Brookfield Asset Management Ltd | 0.002191% | 8,475,033.95 | 8,324,000 PA |
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| Cintas Corp No 2 | Cintas Corp No 2 | 0.002191% | 8,472,921.45 | 8,740,000 PA |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.00219% | 8,470,022.16 | 9,581,000 PA |
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| OGS | ONE Gas Inc | 0.00219% | 8,469,337.24 | 9,680,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.00219% | 8,469,309.58 | 8,877,000 PA |
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| HUM | Humana Inc | 0.002189% | 8,467,045.19 | 8,303,000 PA |
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| Legg Mason Inc | Legg Mason Inc | 0.002189% | 8,466,482.86 | 8,768,000 PA |
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| MOS | Mosaic Co/The | 0.002188% | 8,461,857.65 | 8,507,000 PA |
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| EMP | Entergy Mississippi LLC | 0.002187% | 8,459,446.24 | 8,600,000 PA |
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| ARE | Alexandria Real Estate Equities Inc | 0.002187% | 8,457,309.05 | 9,065,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002187% | 8,456,812.37 | 8,350,000 PA |
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| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.002187% | 8,456,501.67 | 8,500,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002186% | 8,452,908.2 | 9,170,710.7393 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.002185% | 8,449,824.42 | 8,375,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002184% | 8,448,117.12 | 8,511,064.1 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002184% | 8,447,149.68 | 9,030,157.41 PA |
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| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 0.002184% | 8,446,828.35 | 8,006,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.002184% | 8,446,486.86 | 8,267,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.002184% | 8,445,094.58 | 8,259,000 PA |
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| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 0.002183% | 8,444,032.09 | 12,042,000 PA |
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| Block Financial LLC | Block Financial LLC | 0.002183% | 8,443,374.8 | 8,715,000 PA |
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| ELV | Elevance Health Inc | 0.002183% | 8,443,238.91 | 9,640,000 PA |
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| Peruvian Government International Bond | Peruvian Government International Bond | 0.002183% | 8,442,226.86 | 15,806,000 PA |
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| CBRE Services Inc | CBRE Services Inc | 0.002183% | 8,441,823.31 | 8,547,000 PA |
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| HONA | Honeywell Aerospace Inc | 0.002182% | 8,439,483.95 | 8,570,000 PA |
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| Capital One NA | Capital One NA | 0.00218% | 8,432,386.66 | 9,031,000 PA |
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| COPT Defense Properties LP | COPT Defense Properties LP | 0.00218% | 8,432,000.46 | 9,968,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.00218% | 8,431,604.6 | 8,841,000 PA |
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| Mid-America Apartments LP | Mid-America Apartments LP | 0.002179% | 8,429,241.89 | 9,683,000 PA |
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| ELV | Elevance Health Inc | 0.002179% | 8,426,983.62 | 9,595,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002178% | 8,423,270.6 | 10,418,849.0103 PA |
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| First Horizon Bank | First Horizon Bank | 0.002178% | 8,422,642.06 | 8,290,000 PA |
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| TRGP | Targa Resources Corp | 0.002177% | 8,420,338.18 | 8,305,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.002177% | 8,419,449.76 | 8,215,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002177% | 8,419,438.43 | 10,286,869.3747 PA |
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| Sempra | Sempra | 0.002176% | 8,415,412.71 | 8,463,000 PA |
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| ERP Operating LP | ERP Operating LP | 0.002176% | 8,414,350.6 | 9,029,000 PA |
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| ELV | Elevance Health Inc | 0.002176% | 8,414,109.88 | 12,128,000 PA |
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| GXO | GXO Logistics Inc | 0.002175% | 8,413,021.8 | 8,020,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002175% | 8,411,607.84 | 9,020,839.24 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.002174% | 8,408,363.29 | 8,390,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002174% | 8,407,110.31 | 8,968,364.9347 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.002174% | 8,406,620.61 | 7,937,000 PA |
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| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 0.002174% | 8,406,335.2 | 8,255,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002174% | 8,406,167.68 | 8,200,000 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.002173% | 8,404,256.13 | 7,370,000 PA |
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| ITC Holdings Corp | ITC Holdings Corp | 0.002173% | 8,403,509.52 | 8,552,000 PA |
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| NSC | Norfolk Southern Corp | 0.002171% | 8,394,703.36 | 13,085,000 PA |
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| OKE | ONEOK Inc | 0.00217% | 8,394,087.38 | 9,202,000 PA |
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| Corning Inc | Corning Inc | 0.00217% | 8,393,280.65 | 8,314,000 PA |
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| A | Agilent Technologies Inc | 0.00217% | 8,392,796.34 | 8,858,000 PA |
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| VRSK | Verisk Analytics Inc | 0.00217% | 8,391,111.79 | 12,013,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002168% | 8,384,714.37 | 8,315,828.54 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.002167% | 8,379,242.62 | 8,240,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002166% | 8,377,686.95 | 8,623,933.9 PA |
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| ROP | Roper Technologies Inc | 0.002166% | 8,377,357.22 | 9,390,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.002166% | 8,375,835.05 | 8,450,000 PA |
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| MRK | Merck & Co Inc | 0.002165% | 8,372,710.74 | 8,383,000 PA |
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| Duke University | Duke University | 0.002164% | 8,370,600.33 | 11,253,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002164% | 8,368,910.81 | 8,706,680.38 PA |
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| Prologis LP | Prologis LP | 0.002163% | 8,364,911.76 | 12,978,000 PA |
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| Deere Funding Canada Corp | Deere Funding Canada Corp | 0.002162% | 8,363,479.22 | 8,474,000 PA |
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| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 0.002162% | 8,361,767.72 | 8,239,000 PA |
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| DTE Energy Co | DTE Energy Co | 0.002161% | 8,359,560.34 | 8,196,000 PA |
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| CNI | Canadian National Railway Co | 0.002161% | 8,356,242.44 | 7,683,000 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.00216% | 8,354,963.09 | 8,447,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00216% | 8,353,947.72 | 9,330,000.0857 PA |
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| AMZN | Amazon.com Inc | 0.002159% | 8,351,827.68 | 8,938,000 PA |
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| UNH | UnitedHealth Group Inc | 0.002159% | 8,351,799.97 | 8,440,000 PA |
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| Lincoln National Corp | Lincoln National Corp | 0.002159% | 8,349,249.03 | 8,872,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.002158% | 8,345,977.31 | 8,747,000 PA |
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| LHX | L3Harris Technologies Inc | 0.002157% | 8,343,636.41 | 8,595,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.002157% | 8,342,987.35 | 9,314,000 PA |
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| Microchip Technology Inc | Microchip Technology Inc | 0.002157% | 8,341,805.43 | 8,264,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.002156% | 8,337,168.92 | 14,163,000 PA |
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| LLY | Eli Lilly & Co | 0.002155% | 8,334,551.32 | 8,350,000 PA |
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| PM | Philip Morris International Inc | 0.002155% | 8,334,022.31 | 8,129,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002155% | 8,333,565.11 | 8,364,172.13 PA |
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| Moody's Corp | Moody's Corp | 0.002154% | 8,331,871.11 | 11,820,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.002154% | 8,331,183.98 | 8,230,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.002154% | 8,330,475.91 | 8,378,222.56 PA |
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| Yale University | Yale University | 0.002153% | 8,325,946.5 | 14,022,000 PA |
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| PSX | Phillips 66 Co | 0.002152% | 8,324,011.03 | 8,358,000 PA |
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| PH | Parker-Hannifin Corp | 0.002152% | 8,322,218.64 | 8,693,000 PA |
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| LEA | Lear Corp | 0.002151% | 8,317,496.65 | 8,740,000 PA |
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| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.00215% | 8,316,583.31 | 8,501,000 PA |
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| Morgan Stanley Capital I Trust 2019-L2 | Morgan Stanley Capital I Trust 2019-L2 | 0.00215% | 8,315,050.93 | 8,435,000 PA |
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| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.00215% | 8,314,810.09 | 8,754,000 PA |
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| GIS | General Mills Inc | 0.002149% | 8,311,586.49 | 8,260,000 PA |
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