BND ETF holdings Page 78
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 7,701–7,800 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 0.002038% | 7,880,467.39 | 9,665,000 PA |
|---|
| Svensk Exportkredit AB | Svensk Exportkredit AB | 0.002037% | 7,878,256.13 | 7,964,000 PA |
|---|
| KR | Kroger Co/The | 0.002037% | 7,877,450.09 | 8,480,000 PA |
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| VMC | Vulcan Materials Co | 0.002037% | 7,876,903.81 | 7,750,000 PA |
|---|
| Nokia Oyj | Nokia Oyj | 0.002037% | 7,876,734.74 | 7,509,000 PA |
|---|
| Equinor ASA | Equinor ASA | 0.002035% | 7,872,212.27 | 7,545,000 PA |
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| STZ | Constellation Brands Inc | 0.002035% | 7,870,991.36 | 8,150,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002035% | 7,870,870.19 | 8,313,750.32 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002034% | 7,867,354.93 | 7,658,757.193 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002034% | 7,865,399.56 | 9,016,830.82 PA |
|---|
| CommonSpirit Health | CommonSpirit Health | 0.002033% | 7,864,684.19 | 7,977,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002033% | 7,861,447.28 | 8,250,000 PA |
|---|
| NTR | Nutrien Ltd | 0.002032% | 7,860,264.96 | 8,940,000 PA |
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| JNJ | Johnson & Johnson | 0.002032% | 7,859,747.56 | 7,953,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002032% | 7,858,125.39 | 7,378,442.5105 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.002032% | 7,857,509.81 | 7,916,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.002031% | 7,855,624.34 | 8,344,000 PA |
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| Benchmark 2018-B1 Mortgage Trust | Benchmark 2018-B1 Mortgage Trust | 0.002031% | 7,855,306.9 | 7,960,000 PA |
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| Truist Bank | Truist Bank | 0.002031% | 7,855,257.4 | 8,643,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.002031% | 7,853,837.65 | 7,781,000 PA |
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| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 0.00203% | 7,852,111.99 | 8,000,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00203% | 7,850,947.63 | 7,750,000 PA |
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| FDX | FedEx Corp | 0.00203% | 7,850,116.93 | 8,715,000 PA |
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| UHS | Universal Health Services Inc | 0.002028% | 7,841,603.58 | 7,930,000 PA |
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| LDOS | Leidos Inc | 0.002027% | 7,840,828.75 | 7,925,000 PA |
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| America Movil SAB de CV | America Movil SAB de CV | 0.002026% | 7,835,011.91 | 7,457,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.002025% | 7,832,968.64 | 8,524,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.002025% | 7,832,138.47 | 12,861,000 PA |
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| ONEOK Partners LP | ONEOK Partners LP | 0.002025% | 7,831,538.57 | 7,724,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002025% | 7,830,654.26 | 8,865,735.0335 PA |
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| MAR | Marriott International Inc/MD | 0.002025% | 7,830,549.77 | 7,631,000 PA |
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| AXP | American Express Co | 0.002025% | 7,830,026.22 | 7,558,000 PA |
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| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.002024% | 7,829,060.78 | 7,774,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002024% | 7,828,349.35 | 8,754,713.6149 PA |
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| Valero Energy Partners LP | Valero Energy Partners LP | 0.002023% | 7,824,574.99 | 7,817,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002023% | 7,824,272.13 | 8,279,922.04 PA |
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| REGN | Regeneron Pharmaceuticals Inc | 0.002023% | 7,823,758.49 | 12,943,000 PA |
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| Prologis LP | Prologis LP | 0.002022% | 7,820,639.63 | 8,906,000 PA |
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| ILMN | Illumina Inc | 0.002022% | 7,819,755.14 | 7,671,000 PA |
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| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 0.002022% | 7,818,575.77 | 7,990,000 PA |
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| State Street Corp | State Street Corp | 0.002021% | 7,817,779.65 | 7,850,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.002021% | 7,817,195.89 | 10,187,000 PA |
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| MAR | Marriott International Inc/MD | 0.002021% | 7,815,883.04 | 7,750,000 PA |
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| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 0.002021% | 7,815,801.58 | 7,594,000 PA |
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| CSAIL 2017-CX10 Commercial Mortgage Trust | CSAIL 2017-CX10 Commercial Mortgage Trust | 0.00202% | 7,814,089.6 | 8,000,000 PA |
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| Chevron USA Inc | Chevron USA Inc | 0.00202% | 7,814,065.77 | 7,660,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.00202% | 7,811,976.08 | 7,825,000 PA |
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| MSI | Motorola Solutions Inc | 0.00202% | 7,811,594.26 | 7,803,000 PA |
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| SYK | Stryker Corp | 0.002019% | 7,810,172.21 | 8,645,000 PA |
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| WY | Weyerhaeuser Co | 0.002019% | 7,807,621.32 | 7,004,000 PA |
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| BANK 2017-BNK8 | BANK 2017-BNK8 | 0.002019% | 7,806,927.2 | 8,000,000 PA |
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| STZ | Constellation Brands Inc | 0.002018% | 7,805,492.26 | 10,190,000 PA |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.002018% | 7,804,355.34 | 8,484,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002017% | 7,800,028.99 | 7,999,858.25 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.002017% | 7,799,304.3 | 8,876,000 PA |
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| BANK 2017-BNK9 | BANK 2017-BNK9 | 0.002016% | 7,797,921.02 | 7,923,466.77 PA |
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| FLEX | Flex Ltd | 0.002016% | 7,797,223.41 | 7,921,000 PA |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.002015% | 7,794,649.65 | 7,885,000 PA |
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| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 0.002015% | 7,792,164.42 | 7,826,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.002015% | 7,791,504.64 | 8,010,000 PA |
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| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.002015% | 7,791,376.11 | 11,041,000 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.002014% | 7,789,307.04 | 7,933,567.86 PA |
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| Kinross Gold Corp | Kinross Gold Corp | 0.002014% | 7,788,627.35 | 7,307,000 PA |
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| RS | Reliance Inc | 0.002012% | 7,781,898.11 | 8,665,000 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.002012% | 7,779,708.59 | 7,055,000 PA |
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| Ameren Illinois Co | Ameren Illinois Co | 0.002011% | 7,779,393.67 | 7,851,000 PA |
|---|
| Hess Corp | Hess Corp | 0.002011% | 7,779,344.49 | 6,965,000 PA |
|---|
| DBJPM 2017-C6 Mortgage Trust | DBJPM 2017-C6 Mortgage Trust | 0.002011% | 7,776,925.11 | 7,900,000 PA |
|---|
| Ford Credit Auto Owner Trust 2024-B | Ford Credit Auto Owner Trust 2024-B | 0.00201% | 7,774,622.68 | 7,714,706.41 PA |
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| VTRS | Viatris Inc | 0.00201% | 7,773,981.86 | 8,014,000 PA |
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| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 0.00201% | 7,773,014.41 | 9,541,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.002009% | 7,771,806.54 | 10,038,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.002009% | 7,769,130.46 | 8,237,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002008% | 7,767,618.29 | 7,712,467.974 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.002008% | 7,766,730.15 | 7,974,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002008% | 7,766,406.62 | 8,290,729.7863 PA |
|---|
| AAPL | Apple Inc | 0.002008% | 7,765,436.77 | 7,660,000 PA |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.002007% | 7,763,413.42 | 7,590,000 PA |
|---|
| VNT | Vontier Corp | 0.002007% | 7,763,276.45 | 8,543,000 PA |
|---|
| Woodside Finance Ltd | Woodside Finance Ltd | 0.002007% | 7,763,004.12 | 7,700,000 PA |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.002007% | 7,760,664.48 | 13,147,000 PA |
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| NXP BV / NXP Funding LLC | NXP BV / NXP Funding LLC | 0.002006% | 7,760,109.36 | 7,581,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002006% | 7,758,920.58 | 8,014,779.6 PA |
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| KLAC | KLA Corp | 0.002006% | 7,757,833.04 | 8,598,000 PA |
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| City of Hope | City of Hope | 0.002005% | 7,755,573.82 | 9,600,000 PA |
|---|
| PEP | PepsiCo Inc | 0.002005% | 7,755,331.4 | 8,795,000 PA |
|---|
| MMM | 3M Co | 0.002005% | 7,755,126.96 | 10,692,000 PA |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.002005% | 7,754,171.78 | 9,420,000 PA |
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| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 0.002005% | 7,753,935.86 | 7,570,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002005% | 7,753,891.39 | 9,480,943.9243 PA |
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| GATX | GATX Corp | 0.002005% | 7,753,023.16 | 7,737,000 PA |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.002004% | 7,750,527.23 | 7,857,000 PA |
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| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 0.002004% | 7,750,109.26 | 7,790,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002003% | 7,747,953.14 | 8,163,635.67 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.002003% | 7,747,704.83 | 7,713,000 PA |
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| Kentucky Utilities Co | Kentucky Utilities Co | 0.002002% | 7,742,593.68 | 7,779,000 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.002002% | 7,741,610.61 | 7,840,000 PA |
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| PYPL | PayPal Holdings Inc | 0.002002% | 7,741,524.84 | 7,798,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.002001% | 7,739,970.54 | 8,624,000 PA |
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| EBAY | eBay Inc | 0.002001% | 7,739,431.95 | 7,777,000 PA |
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