BND ETF holdings Page 82
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 8,101–8,200 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Benchmark 2025-B41 Mortgage Trust | Benchmark 2025-B41 Mortgage Trust | 0.001901% | 7,351,776 | 7,200,000 PA |
|---|
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 0.001901% | 7,350,585.65 | 8,930,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.0019% | 7,350,091.58 | 7,282,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0019% | 7,349,426.29 | 7,325,136.8726 PA |
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| Vale Overseas Ltd | Vale Overseas Ltd | 0.001899% | 7,345,070.02 | 6,293,000 PA |
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| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.001899% | 7,344,314.15 | 8,615,000 PA |
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| AZO | AutoZone Inc | 0.001899% | 7,343,615.28 | 8,456,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001899% | 7,343,532.89 | 7,148,823.946 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.001899% | 7,343,463.99 | 7,031,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.001898% | 7,341,771.59 | 7,395,000 PA |
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| PEP | PepsiCo Inc | 0.001898% | 7,341,140.37 | 9,965,000 PA |
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| BANK 2021-BNK37 | BANK 2021-BNK37 | 0.001898% | 7,341,003.45 | 8,250,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001898% | 7,340,727.48 | 7,959,051.8969 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001897% | 7,335,367.22 | 8,675,221.325 PA |
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| ELV | Elevance Health Inc | 0.001896% | 7,334,807.31 | 6,855,000 PA |
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| BBCMS Mortgage Trust 2020-C8 | BBCMS Mortgage Trust 2020-C8 | 0.001896% | 7,334,774.53 | 8,225,000 PA |
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| SWX | Southwest Gas Corp | 0.001896% | 7,333,457.85 | 8,060,000 PA |
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| PG | Procter & Gamble Co/The | 0.001896% | 7,332,524.89 | 7,434,000 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.001896% | 7,332,135.49 | 7,350,000 PA |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.001896% | 7,331,418.18 | 7,342,000 PA |
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| California Institute of Technology | California Institute of Technology | 0.001894% | 7,326,735.5 | 9,152,000 PA |
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| CD 2018-CD7 Mortgage Trust | CD 2018-CD7 Mortgage Trust | 0.001894% | 7,326,350.81 | 7,375,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001892% | 7,319,364.52 | 7,783,932.99 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.001892% | 7,317,077.36 | 7,494,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.001892% | 7,316,805.43 | 7,530,000 PA |
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| PKG | Packaging Corp of America | 0.001891% | 7,313,336.69 | 7,437,000 PA |
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| AMAT | Applied Materials Inc | 0.00189% | 7,310,499.2 | 7,452,000 PA |
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| ATO | Atmos Energy Corp | 0.00189% | 7,309,730.3 | 7,350,000 PA |
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| UNH | UnitedHealth Group Inc | 0.00189% | 7,309,521.76 | 7,289,000 PA |
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| Citigroup Commercial Mortgage Trust 2019-C7 | Citigroup Commercial Mortgage Trust 2019-C7 | 0.00189% | 7,308,400.75 | 7,721,869 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.001889% | 7,305,002.36 | 7,537,000 PA |
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| NorthWestern Corp | NorthWestern Corp | 0.001888% | 7,303,123.38 | 9,005,000 PA |
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| WTRG | Essential Utilities Inc | 0.001888% | 7,301,829.52 | 7,865,000 PA |
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| PFG | Principal Financial Group Inc | 0.001888% | 7,301,112.11 | 8,940,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001887% | 7,298,609.91 | 7,833,161.2868 PA |
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| Puget Energy Inc | Puget Energy Inc | 0.001887% | 7,296,634.03 | 7,529,000 PA |
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| NI | NiSource Inc | 0.001887% | 7,296,509.66 | 7,145,000 PA |
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| Panama Government International Bond | Panama Government International Bond | 0.001886% | 7,295,255.76 | 6,290,000 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.001886% | 7,294,889.84 | 9,584,000 PA |
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| LMT | Lockheed Martin Corp | 0.001886% | 7,294,646.19 | 7,200,000 PA |
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| Johns Hopkins University/The | Johns Hopkins University/The | 0.001886% | 7,294,285.94 | 12,582,000 PA |
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| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.001886% | 7,293,092.06 | 9,821,000 PA |
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| Mid-America Apartments LP | Mid-America Apartments LP | 0.001886% | 7,292,668.04 | 7,305,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.001885% | 7,291,628.36 | 6,709,000 PA |
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| Unum Group | Unum Group | 0.001885% | 7,291,417.49 | 9,915,000 PA |
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| TKR | Timken Co/The | 0.001885% | 7,290,155.26 | 7,722,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001884% | 7,288,358.01 | 8,156,523.7112 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001884% | 7,285,191.45 | 7,850,956.4984 PA |
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| Toyota Auto Receivables 2025-A Owner Trust | Toyota Auto Receivables 2025-A Owner Trust | 0.001884% | 7,284,954.96 | 7,200,000 PA |
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| Chase Issuance Trust | Chase Issuance Trust | 0.001883% | 7,280,897.04 | 7,200,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.001882% | 7,279,408.08 | 6,854,000 PA |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.001882% | 7,278,830.26 | 9,555,000 PA |
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| RTX | RTX Corp | 0.001882% | 7,278,367.21 | 7,070,000 PA |
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| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 0.001882% | 7,278,281.02 | 7,245,000 PA |
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| TGT | Target Corp | 0.001881% | 7,276,586.02 | 7,256,000 PA |
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| O | Realty Income Corp | 0.001881% | 7,276,497.55 | 8,208,000 PA |
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| ORLY | O'Reilly Automotive Inc | 0.001881% | 7,274,598.61 | 7,314,000 PA |
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| PRI | Primerica Inc | 0.001881% | 7,274,181.54 | 8,129,000 PA |
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| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.001881% | 7,273,464.14 | 6,521,000 PA |
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| CNA | CNA Financial Corp | 0.001881% | 7,273,224.57 | 7,373,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00188% | 7,272,545.09 | 7,697,621.6076 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00188% | 7,272,099.69 | 7,519,561.7 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.00188% | 7,269,836.88 | 7,753,000 PA |
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| Baidu Inc | Baidu Inc | 0.00188% | 7,269,738.94 | 7,174,000 PA |
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| AMP | Ameriprise Financial Inc | 0.00188% | 7,269,219.93 | 7,030,000 PA |
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| Province of Alberta Canada | Province of Alberta Canada | 0.00188% | 7,269,186.04 | 7,424,000 PA |
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| Chevron USA Inc | Chevron USA Inc | 0.001879% | 7,269,033.94 | 7,574,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.001879% | 7,268,500.68 | 7,414,000 PA |
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| MO | Altria Group Inc | 0.001879% | 7,267,918.42 | 7,603,000 PA |
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| CAG | Conagra Brands Inc | 0.001879% | 7,267,535.19 | 7,280,000 PA |
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| CMS-PB | Consumers Energy Co | 0.001879% | 7,265,280.85 | 7,711,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001878% | 7,265,144.29 | 9,211,866.9403 PA |
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| JobsOhio Beverage System | JobsOhio Beverage System | 0.001878% | 7,264,670.9 | 7,290,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.001878% | 7,264,662.75 | 7,095,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001878% | 7,263,977.52 | 8,018,114.02 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001878% | 7,262,925.71 | 7,662,230.6 PA |
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| Allstate Corp/The | Allstate Corp/The | 0.001878% | 7,262,801.55 | 7,111,000 PA |
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| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.001877% | 7,259,004.89 | 8,400,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001877% | 7,258,015.76 | 7,263,438.648 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.001876% | 7,257,150.75 | 7,519,000 PA |
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| SSM Health Care Corp | SSM Health Care Corp | 0.001876% | 7,256,189.88 | 7,200,000 PA |
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| MO | Altria Group Inc | 0.001876% | 7,255,666.81 | 7,085,000 PA |
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| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 0.001876% | 7,255,206.56 | 7,140,000 PA |
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| Public Storage Operating Co | Public Storage Operating Co | 0.001875% | 7,251,482.75 | 7,240,000 PA |
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| PSX | Phillips 66 Co | 0.001874% | 7,249,474.87 | 8,614,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001873% | 7,242,356.42 | 7,292,650.18 PA |
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| EQT | EQT Corp | 0.001872% | 7,240,912.6 | 6,772,000 PA |
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| American Assets Trust LP | American Assets Trust LP | 0.001872% | 7,240,323.6 | 8,031,000 PA |
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| Wells Fargo Commercial Mortgage Trust 2024-5C1 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | 0.001872% | 7,238,937.3 | 7,000,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001871% | 7,237,876.54 | 8,952,620.2408 PA |
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| CNP | CenterPoint Energy Inc | 0.001871% | 7,235,456.82 | 7,061,000 PA |
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| Diageo Capital PLC | Diageo Capital PLC | 0.001871% | 7,235,442.31 | 9,083,000 PA |
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| EIX | Edison International | 0.00187% | 7,233,854.76 | 7,354,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.00187% | 7,233,086.05 | 9,918,000 PA |
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| Paramount Global | Paramount Global | 0.00187% | 7,232,908.45 | 7,571,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.00187% | 7,231,723.2 | 7,200,000 PA |
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| Acuity Brands Lighting Inc | Acuity Brands Lighting Inc | 0.001869% | 7,230,255.97 | 8,156,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001869% | 7,228,110.13 | 7,990,618.939 PA |
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| CNI | Canadian National Railway Co | 0.001868% | 7,224,228.41 | 7,325,000 PA |
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| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 0.001868% | 7,223,668.39 | 7,181,000 PA |
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