BND ETF holdings Page 80
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 7,901–8,000 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GPJA | Georgia Power Co | 0.001969% | 7,615,441.47 | 11,390,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001969% | 7,615,296.4 | 8,248,943.98 PA |
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| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 0.001969% | 7,615,102.02 | 7,485,000 PA |
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| Coterra Energy Inc | Coterra Energy Inc | 0.001969% | 7,614,359.94 | 7,637,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001969% | 7,613,761.14 | 8,248,858.0388 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001968% | 7,611,613.37 | 7,667,657.04 PA |
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| CAT | Caterpillar Inc | 0.001967% | 7,608,469.76 | 8,022,000 PA |
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| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 0.001967% | 7,608,439.37 | 12,109,000 PA |
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| ORIX Corp | ORIX Corp | 0.001967% | 7,608,112.65 | 8,563,000 PA |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.001967% | 7,607,329.06 | 8,072,000 PA |
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| LLY | Eli Lilly & Co | 0.001966% | 7,603,182.41 | 7,738,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001966% | 7,602,976.49 | 7,473,227.8 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001966% | 7,602,622.78 | 8,267,077.57 PA |
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| BANK 2021-BNK36 | BANK 2021-BNK36 | 0.001966% | 7,602,305.18 | 8,550,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001966% | 7,602,170.87 | 7,770,261.04 PA |
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| VeriSign Inc | VeriSign Inc | 0.001966% | 7,601,974.63 | 7,538,000 PA |
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| WP Carey Inc | WP Carey Inc | 0.001965% | 7,599,760.58 | 7,784,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.001964% | 7,597,419.93 | 7,680,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.001964% | 7,595,892.19 | 8,015,000 PA |
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| Unilever Capital Corp | Unilever Capital Corp | 0.001964% | 7,594,722.87 | 7,573,000 PA |
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| Valero Energy Corp | Valero Energy Corp | 0.001964% | 7,594,186.24 | 7,832,000 PA |
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| MRK | Merck & Co Inc | 0.001963% | 7,593,125.44 | 7,590,000 PA |
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| CSWC | Capital Southwest Corp | 0.001963% | 7,592,776.95 | 7,737,000 PA |
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| Rio Tinto Alcan Inc | Rio Tinto Alcan Inc | 0.001963% | 7,590,219.41 | 6,797,000 PA |
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| TSCO | Tractor Supply Co | 0.001962% | 7,589,018.37 | 8,604,000 PA |
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| BANK 2019-BNK24 | BANK 2019-BNK24 | 0.001962% | 7,588,222.22 | 8,050,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001962% | 7,588,039.18 | 7,675,000 PA |
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| FCX | Freeport-McMoRan Inc | 0.001961% | 7,585,297 | 7,642,000 PA |
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| ICE | Intercontinental Exchange Inc | 0.001961% | 7,584,078.17 | 8,532,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.001961% | 7,584,074.26 | 7,400,000 PA |
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| Korea International Bond | Korea International Bond | 0.001961% | 7,583,082.46 | 7,720,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.001961% | 7,582,509.18 | 7,045,000 PA |
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| CL | Colgate-Palmolive Co | 0.00196% | 7,581,954.5 | 7,482,000 PA |
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| BlackRock Funding Inc | BlackRock Funding Inc | 0.00196% | 7,579,971.1 | 7,525,000 PA |
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| GS Mortgage Securities Trust 2019-GC40 | GS Mortgage Securities Trust 2019-GC40 | 0.00196% | 7,578,598.88 | 7,970,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001959% | 7,578,309.75 | 8,684,338.41 PA |
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| State of California | State of California | 0.001959% | 7,578,056.64 | 7,635,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001959% | 7,577,886.14 | 8,415,789.03 PA |
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| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 0.001959% | 7,576,263.43 | 7,550,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001959% | 7,575,565.5 | 7,500,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001958% | 7,574,160.46 | 7,184,979.5711 PA |
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| Peruvian Government International Bond | Peruvian Government International Bond | 0.001958% | 7,573,752.62 | 12,325,000 PA |
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| New Issuer: BB Company ID:72082777 | New Issuer: BB Company ID:72082777 | 0.001958% | 7,572,762.88 | 7,360,000 PA |
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| Equinor ASA | Equinor ASA | 0.001957% | 7,570,091.63 | 7,553,000 PA |
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| TXT | Textron Inc | 0.001956% | 7,565,154.05 | 7,775,000 PA |
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| COR | Cencora Inc | 0.001956% | 7,564,520.61 | 9,184,000 PA |
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| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 0.001955% | 7,562,852.85 | 7,590,000 PA |
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| Fox Corp | Fox Corp | 0.001955% | 7,561,967.51 | 7,050,000 PA |
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| MidAmerican Energy Co | MidAmerican Energy Co | 0.001955% | 7,561,133.87 | 7,636,000 PA |
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| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.001955% | 7,560,555.36 | 7,981,000 PA |
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| QCOM | QUALCOMM Inc | 0.001954% | 7,557,544.41 | 11,301,000 PA |
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| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.001954% | 7,555,532.21 | 7,600,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001953% | 7,552,883.1 | 7,815,567.45 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001953% | 7,552,139.58 | 8,352,237.12 PA |
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| L | Loews Corp | 0.001952% | 7,551,374.39 | 9,142,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001952% | 7,550,839.89 | 7,802,909.77 PA |
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| Honda Auto Receivables 2025-3 Owner Trust | Honda Auto Receivables 2025-3 Owner Trust | 0.001952% | 7,548,688.18 | 7,570,000 PA |
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| Willis North America Inc | Willis North America Inc | 0.001952% | 7,547,829.83 | 7,555,000 PA |
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| George Washington University/The | George Washington University/The | 0.001951% | 7,547,195.01 | 8,309,000 PA |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.001951% | 7,544,722.93 | 7,781,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00195% | 7,541,801.88 | 8,791,028.07 PA |
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| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 0.00195% | 7,540,119.05 | 10,696,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001949% | 7,538,354.46 | 8,835,285.0685 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001949% | 7,538,049.24 | 7,359,288.4426 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001949% | 7,537,805.22 | 8,053,239.9588 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.001947% | 7,530,368.67 | 7,410,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001947% | 7,530,251.07 | 8,376,577.7666 PA |
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| MSI | Motorola Solutions Inc | 0.001947% | 7,530,074.2 | 7,895,000 PA |
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| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 0.001947% | 7,529,914.03 | 7,630,000 PA |
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| Mass General Brigham Inc | Mass General Brigham Inc | 0.001946% | 7,527,712.97 | 11,045,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001946% | 7,525,698.06 | 8,128,680.31 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2024-3 | GM Financial Consumer Automobile Receivables Trust 2024-3 | 0.001946% | 7,525,327.34 | 7,425,000 PA |
|---|
| NSTAR Electric Co | NSTAR Electric Co | 0.001946% | 7,525,098.6 | 7,425,000 PA |
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| CarMax Select Receivables Trust 2026-A | CarMax Select Receivables Trust 2026-A | 0.001946% | 7,524,446.94 | 7,580,000 PA |
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| KR | Kroger Co/The | 0.001945% | 7,522,625.75 | 9,942,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.001944% | 7,517,571.7 | 7,705,000 PA |
|---|
| SPGI | S&P Global Inc | 0.001944% | 7,516,854.12 | 8,624,000 PA |
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| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.001943% | 7,513,555.71 | 7,632,000 PA |
|---|
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.001943% | 7,512,824.81 | 7,227,000 PA |
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| ARE | Alexandria Real Estate Equities Inc | 0.001942% | 7,512,508.76 | 7,941,000 PA |
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| UDR | UDR Inc | 0.001942% | 7,511,753.5 | 8,200,000 PA |
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| Kellanova | Kellanova | 0.001942% | 7,510,550.94 | 8,855,000 PA |
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| GPN | Global Payments Inc | 0.001941% | 7,508,846.23 | 7,687,000 PA |
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| NHI | National Health Investors Inc | 0.001941% | 7,506,861.82 | 8,338,000 PA |
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| ETN | Eaton Corp | 0.00194% | 7,503,049.59 | 7,579,000 PA |
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| Novant Health Inc | Novant Health Inc | 0.00194% | 7,501,687.94 | 11,475,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001939% | 7,499,705.8 | 7,346,509.05 PA |
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| BANK 2018-BNK10 | BANK 2018-BNK10 | 0.001939% | 7,498,027.76 | 7,600,000 PA |
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| D | Dominion Energy Inc | 0.001939% | 7,497,326.2 | 7,205,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.001938% | 7,495,289.83 | 9,260,000 PA |
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| D | Dominion Energy Inc | 0.001937% | 7,493,031.09 | 7,419,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.001937% | 7,492,765.5 | 9,000,000 PA |
|---|
| ARW | Arrow Electronics Inc | 0.001937% | 7,489,913.46 | 7,305,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001937% | 7,489,683.43 | 7,329,959.9421 PA |
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| OVV | Ovintiv Inc | 0.001936% | 7,488,436.35 | 6,766,000 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.001936% | 7,487,625.12 | 7,252,000 PA |
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| MOS | Mosaic Co/The | 0.001936% | 7,487,326.07 | 7,549,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001936% | 7,487,177.68 | 8,022,690.68 PA |
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| Potomac Electric Power Co | Potomac Electric Power Co | 0.001936% | 7,485,728.35 | 6,787,000 PA |
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| Cantor Commercial Real Estate Lending 2019-CF3 | Cantor Commercial Real Estate Lending 2019-CF3 | 0.001935% | 7,484,617.6 | 8,000,000 PA |
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