BND ETF holdings Page 8
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 701–800 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.015208% | 58,818,554.52 | 57,438,000 PA |
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| European Investment Bank | European Investment Bank | 0.0152% | 58,786,472.55 | 59,485,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015196% | 58,772,533.05 | 56,842,436.7407 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.015177% | 58,699,381.42 | 60,343,000 PA |
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| European Investment Bank | European Investment Bank | 0.01517% | 58,672,186.75 | 59,055,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.015156% | 58,617,271.73 | 58,838,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.015153% | 58,604,219.02 | 58,518,000 PA |
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| META | Meta Platforms Inc | 0.015142% | 58,561,563.56 | 61,841,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.015141% | 58,557,912.88 | 59,806,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01513% | 58,515,732.93 | 57,196,205.036 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015122% | 58,487,047.65 | 57,399,037.4171 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015103% | 58,412,184.32 | 62,404,299.7043 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015086% | 58,346,044.68 | 59,613,828.1167 PA |
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| US Bancorp | US Bancorp | 0.015081% | 58,326,667.53 | 55,875,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.01508% | 58,321,626.06 | 60,489,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.015068% | 58,276,439.2 | 57,666,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.015064% | 58,261,296.36 | 59,333,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.015018% | 58,081,336.73 | 58,870,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.01501% | 58,051,065.38 | 58,283,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.01501% | 58,050,443.43 | 58,028,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.015006% | 58,036,742.24 | 57,575,000 PA |
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| European Investment Bank | European Investment Bank | 0.015005% | 58,031,880.37 | 57,959,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014967% | 57,887,063.05 | 62,980,675.575 PA |
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| Oracle Corp | Oracle Corp | 0.014952% | 57,827,369.72 | 62,431,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014902% | 57,633,554.75 | 59,618,875.2198 PA |
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| Microchip Technology Inc | Microchip Technology Inc | 0.014883% | 57,560,648.16 | 56,772,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014881% | 57,553,393.61 | 59,540,763.06 PA |
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| European Investment Bank | European Investment Bank | 0.014856% | 57,458,492.93 | 57,864,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.01484% | 57,395,215.59 | 63,135,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014829% | 57,352,042.3 | 56,272,201.2651 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01481% | 57,277,741.08 | 59,293,930.3852 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.014804% | 57,256,670.67 | 60,665,996.5385 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014792% | 57,210,681.28 | 56,684,962.2675 PA |
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| Morgan Stanley | Morgan Stanley | 0.014767% | 57,113,076.39 | 56,246,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.014759% | 57,081,951.07 | 65,432,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014757% | 57,074,019.41 | 57,170,299.9136 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.014748% | 57,038,491.2 | 57,433,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.014744% | 57,024,236.22 | 67,080,620.78 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.014744% | 57,023,857.38 | 57,299,416 PA |
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| Morgan Stanley | Morgan Stanley | 0.014743% | 57,020,775.74 | 65,818,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014736% | 56,994,184.23 | 55,743,020.98 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014733% | 56,982,683.29 | 56,568,533.7407 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.014722% | 56,939,789.84 | 57,612,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014722% | 56,937,504 | 63,781,265.7011 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.014717% | 56,919,798.52 | 55,837,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0147% | 56,854,585.39 | 57,183,194.3304 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.014687% | 56,802,890.71 | 64,467,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.014675% | 56,757,679.33 | 57,886,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014654% | 56,675,589.69 | 63,200,257.9222 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.014633% | 56,593,189.94 | 55,332,532.2607 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.014632% | 56,590,393.87 | 56,317,468.1526 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014614% | 56,518,857.33 | 55,607,795.8888 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.014607% | 56,494,599.2 | 55,511,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014567% | 56,339,988.14 | 61,372,007.952 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014564% | 56,328,746.7 | 64,653,728.9358 PA |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.014553% | 56,285,726.35 | 59,023,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014529% | 56,191,635.77 | 56,459,729.1528 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.014505% | 56,100,078.58 | 61,110,670.812 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014493% | 56,052,335.7 | 65,647,729.5197 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.014485% | 56,020,880.63 | 55,949,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.014474% | 55,979,555.36 | 55,485,253.88 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01446% | 55,925,301.79 | 57,823,598.4842 PA |
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| AMZN | Amazon.com Inc | 0.014455% | 55,906,257.88 | 56,589,000 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.014453% | 55,897,911.27 | 62,320,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014411% | 55,736,768.27 | 62,283,582.47 PA |
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| FISV | Fiserv Inc | 0.014408% | 55,724,966.47 | 58,164,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014394% | 55,669,542.73 | 68,330,115.5195 PA |
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| AAPL | Apple Inc | 0.014387% | 55,640,856.5 | 56,062,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014384% | 55,632,234.9 | 54,614,080.9691 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.01437% | 55,576,235.93 | 55,448,000 PA |
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| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.014346% | 55,483,406.64 | 55,250,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.014339% | 55,458,865.83 | 53,800,195.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014328% | 55,416,341.79 | 65,758,113.7663 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014326% | 55,407,762.53 | 62,820,642.29 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014322% | 55,389,941.72 | 54,731,321.4216 PA |
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| Oracle Corp | Oracle Corp | 0.014321% | 55,388,480.01 | 59,098,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.014284% | 55,244,128.74 | 54,100,302.2796 PA |
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| Citigroup Inc | Citigroup Inc | 0.014281% | 55,232,752.26 | 55,813,000 PA |
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| European Investment Bank | European Investment Bank | 0.014257% | 55,140,715.93 | 54,202,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014246% | 55,097,649.37 | 64,766,657.1347 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.014236% | 55,058,239.37 | 55,255,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.014205% | 54,939,152.2 | 55,413,441.3884 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.014202% | 54,928,314.26 | 52,537,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.014192% | 54,887,880.11 | 62,208,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.014181% | 54,846,157.5 | 55,064,000 PA |
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| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 0.01418% | 54,840,349.81 | 60,429,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014178% | 54,834,819.28 | 53,639,547.7766 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01417% | 54,805,343.5 | 53,784,619.0003 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.014142% | 54,693,616.7 | 60,321,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014136% | 54,671,724.84 | 53,648,108.2022 PA |
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| AMZN | Amazon.com Inc | 0.014134% | 54,665,581 | 61,036,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.014124% | 54,625,458.29 | 56,691,000 PA |
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| Truist Financial Corp | Truist Financial Corp | 0.014113% | 54,584,531.78 | 55,196,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.014113% | 54,582,874.45 | 59,234,693.39 PA |
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| Oracle Corp | Oracle Corp | 0.014088% | 54,486,859.23 | 55,196,000 PA |
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| Corp Andina de Fomento | Corp Andina de Fomento | 0.01408% | 54,456,051.6 | 55,080,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01406% | 54,378,587.89 | 60,032,145.1819 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01403% | 54,260,560.22 | 53,039,708.1276 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014023% | 54,234,443.19 | 60,625,965.9599 PA |
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| Oracle Corp | Oracle Corp | 0.014018% | 54,216,116.59 | 56,392,000 PA |
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