BND ETF holdings Page 75
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 7,401–7,500 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Oracle Corp | Oracle Corp | 0.002148% | 8,308,159.85 | 8,305,000 PA |
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| KO | Coca-Cola Co/The | 0.002148% | 8,307,646.79 | 10,120,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002147% | 8,305,545.49 | 8,345,097.9163 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.002147% | 8,305,032.04 | 7,858,000 PA |
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| City of New York NY | City of New York NY | 0.002147% | 8,304,453.48 | 8,457,000 PA |
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| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 0.002146% | 8,299,762.87 | 8,717,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002145% | 8,297,694.43 | 8,797,603.28 PA |
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| BBCMS Mortgage Trust 2024-5C25 | BBCMS Mortgage Trust 2024-5C25 | 0.002145% | 8,294,080.2 | 8,030,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.002144% | 8,292,057.29 | 9,285,000 PA |
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| Barclays PLC | Barclays PLC | 0.002143% | 8,289,051.31 | 10,686,000 PA |
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| Unilever Capital Corp | Unilever Capital Corp | 0.002143% | 8,287,155.97 | 8,153,000 PA |
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| AEP Texas Inc | AEP Texas Inc | 0.002142% | 8,285,990.91 | 8,029,000 PA |
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| BBCMS Trust 2021-C10 | BBCMS Trust 2021-C10 | 0.002142% | 8,284,597.7 | 9,161,003.41 PA |
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| CRM | Salesforce Inc | 0.002142% | 8,284,363.38 | 8,282,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.002142% | 8,283,407.72 | 9,288,000 PA |
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| RCL | Royal Caribbean Cruises Ltd | 0.002142% | 8,283,175.98 | 8,416,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002142% | 8,282,917.62 | 9,328,273.8387 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.002142% | 8,282,531.04 | 8,580,000 PA |
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| MAR | Marriott International Inc/MD | 0.00214% | 8,278,406.97 | 8,205,000 PA |
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| O | Realty Income Corp | 0.00214% | 8,278,334.12 | 8,418,000 PA |
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| INTU | Intuit Inc | 0.00214% | 8,277,392.84 | 8,581,000 PA |
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| OC | Owens Corning | 0.002139% | 8,272,849.5 | 10,420,000 PA |
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| Zions Bancorp NA | Zions Bancorp NA | 0.002139% | 8,271,872.9 | 8,051,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.002139% | 8,271,184.19 | 8,897,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002138% | 8,269,864.83 | 8,692,408.91 PA |
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| GS Mortgage Securities Trust 2017-GS5 | GS Mortgage Securities Trust 2017-GS5 | 0.002137% | 8,265,406.99 | 8,350,000 PA |
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| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 0.002137% | 8,265,292.44 | 7,592,000 PA |
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| AMT | American Tower Corp | 0.002137% | 8,265,046.79 | 8,195,000 PA |
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| AEE | Ameren Corp | 0.002137% | 8,263,981.24 | 8,136,000 PA |
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| UNH | UnitedHealth Group Inc | 0.002137% | 8,263,832.23 | 11,855,500 PA |
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| PEP | PepsiCo Inc | 0.002137% | 8,263,796.2 | 9,786,000 PA |
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| WM | Waste Management Inc | 0.002135% | 8,257,882.24 | 8,180,000 PA |
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| MLM | Martin Marietta Materials Inc | 0.002134% | 8,254,538.3 | 8,922,500 PA |
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| ELV | Elevance Health Inc | 0.002134% | 8,253,909.45 | 9,988,000 PA |
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| ATO | Atmos Energy Corp | 0.002134% | 8,253,582.49 | 9,291,000 PA |
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| AMAT | Applied Materials Inc | 0.002134% | 8,252,883.47 | 7,905,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.002133% | 8,251,157.76 | 8,110,000 PA |
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| President and Fellows of Harvard College | President and Fellows of Harvard College | 0.002133% | 8,250,992.44 | 13,710,000 PA |
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| BBCMS Mortgage Trust 2018-C2 | BBCMS Mortgage Trust 2018-C2 | 0.002133% | 8,249,303.18 | 8,350,000 PA |
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| NOC | Northrop Grumman Corp | 0.002132% | 8,246,457.02 | 8,191,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.002132% | 8,244,867.11 | 9,886,000 PA |
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| Ally Auto Receivables Trust 2026-1 | Ally Auto Receivables Trust 2026-1 | 0.002132% | 8,244,166.25 | 8,290,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.002131% | 8,243,571.33 | 8,290,000 PA |
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| FDX | FedEx Corp | 0.002131% | 8,241,949.29 | 8,332,000 PA |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.002131% | 8,240,024.36 | 13,012,000 PA |
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| UNP | Union Pacific Corp | 0.00213% | 8,238,956.55 | 14,350,000 PA |
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| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 0.00213% | 8,238,200.75 | 8,839,000 PA |
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| Kilroy Realty LP | Kilroy Realty LP | 0.00213% | 8,237,536.84 | 8,300,000 PA |
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| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.00213% | 8,236,236.01 | 11,651,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002128% | 8,229,934.27 | 8,547,905.2291 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002128% | 8,229,932.6 | 9,236,096.3078 PA |
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| Iberdrola International BV | Iberdrola International BV | 0.002128% | 8,229,828.08 | 7,324,000 PA |
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| Southern Co/The | Southern Co/The | 0.002128% | 8,229,683.14 | 7,864,000 PA |
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| MMM | 3M Co | 0.002128% | 8,228,313.91 | 8,393,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002126% | 8,223,573.48 | 8,632,546.41 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.002126% | 8,221,749.43 | 8,165,000 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.002126% | 8,221,554.12 | 7,089,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002124% | 8,216,587.22 | 8,806,556.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002124% | 8,214,780.28 | 9,575,478.795 PA |
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| Union Electric Co | Union Electric Co | 0.002123% | 8,211,865.87 | 9,408,000 PA |
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| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 0.002123% | 8,211,524.61 | 8,120,000 PA |
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| Montefiore Obligated Group | Montefiore Obligated Group | 0.002123% | 8,211,311.3 | 9,965,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002123% | 8,211,158.56 | 8,457,146.51 PA |
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| KDP | Keurig Dr Pepper Inc | 0.002123% | 8,210,383.14 | 8,125,000 PA |
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| PSX | Phillips 66 Co | 0.002122% | 8,208,477.52 | 8,335,000 PA |
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| APH | Amphenol Corp | 0.002122% | 8,208,406.29 | 8,255,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.002122% | 8,207,238.99 | 8,200,000 PA |
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| EMR | Emerson Electric Co | 0.002121% | 8,202,728.81 | 13,315,000 PA |
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| Regency Centers LP | Regency Centers LP | 0.00212% | 8,199,023.82 | 8,465,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00212% | 8,198,429.72 | 8,624,105.2 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.00212% | 8,198,220.93 | 9,365,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002119% | 8,197,108.47 | 8,039,509.9515 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002119% | 8,196,128.55 | 9,349,785.496 PA |
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| A | Agilent Technologies Inc | 0.002119% | 8,195,597.43 | 8,326,000 PA |
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| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 0.002119% | 8,195,299.54 | 7,996,000 PA |
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| PM | Philip Morris International Inc | 0.002119% | 8,194,790.94 | 7,897,000 PA |
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| HAS | Hasbro Inc | 0.002119% | 8,194,638.84 | 7,884,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002119% | 8,193,600.85 | 8,753,260.7101 PA |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.002118% | 8,191,379.22 | 8,203,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002117% | 8,185,744.5 | 9,012,648.71 PA |
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| A | Agilent Technologies Inc | 0.002116% | 8,185,560.43 | 9,040,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002116% | 8,184,226.6 | 8,004,973.6225 PA |
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| NVDA | NVIDIA Corp | 0.002116% | 8,182,983.46 | 8,623,000 PA |
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| Westpac Banking Corp | Westpac Banking Corp | 0.002115% | 8,181,435.02 | 11,175,000 PA |
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| ROP | Roper Technologies Inc | 0.002115% | 8,181,394.52 | 8,307,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002115% | 8,180,020.41 | 9,111,260.4753 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002115% | 8,179,290.66 | 8,561,437.26 PA |
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| TCI Communications Inc | TCI Communications Inc | 0.002114% | 8,175,846.42 | 7,787,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002114% | 8,175,747.99 | 8,228,174.626 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002113% | 8,172,166.93 | 8,902,066.0183 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002113% | 8,170,879.92 | 8,700,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002113% | 8,170,256.74 | 8,585,681.82 PA |
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| GILD | Gilead Sciences Inc | 0.002112% | 8,169,470.67 | 8,429,000 PA |
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| PH | Parker-Hannifin Corp | 0.002112% | 8,169,397.4 | 9,462,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002112% | 8,166,849.86 | 8,867,435.81 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002111% | 8,165,855.8 | 7,991,712.3927 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.002111% | 8,164,089.36 | 8,148,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00211% | 8,161,982.43 | 8,748,334.2864 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00211% | 8,161,043.75 | 8,895,390.24 PA |
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| AIG | American International Group Inc | 0.00211% | 8,160,819.59 | 8,000,000 PA |
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