BND ETF holdings Page 83
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 8,201–8,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| American Airlines 2016-2 Class AA Pass Through Trust | American Airlines 2016-2 Class AA Pass Through Trust | 0.001868% | 7,223,548.9 | 7,414,382.5 PA |
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| CHH | Choice Hotels International Inc | 0.001868% | 7,223,219.96 | 7,540,000 PA |
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| DBGS 2018-C1 Mortgage Trust | DBGS 2018-C1 Mortgage Trust | 0.001867% | 7,221,529.48 | 7,275,000 PA |
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| WRKCo Inc | WRKCo Inc | 0.001867% | 7,221,288.26 | 8,224,000 PA |
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| Ameren Illinois Co | Ameren Illinois Co | 0.001867% | 7,220,894.63 | 7,175,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001867% | 7,220,073.03 | 7,300,000 PA |
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| NDSN | Nordson Corp | 0.001867% | 7,219,918.96 | 6,946,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001866% | 7,217,710.34 | 7,923,828.01 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001865% | 7,214,341.58 | 7,334,305.89 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001865% | 7,212,809.27 | 8,415,203.8978 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.001865% | 7,212,641.2 | 8,130,000 PA |
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| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | 0.001865% | 7,211,616.35 | 6,903,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001865% | 7,211,596.42 | 7,560,897.01 PA |
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| Public Storage Operating Co | Public Storage Operating Co | 0.001864% | 7,210,688.26 | 7,314,000 PA |
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| Western Midstream Operating LP | Western Midstream Operating LP | 0.001864% | 7,209,256.12 | 7,280,000 PA |
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| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.001864% | 7,208,722.84 | 7,045,000 PA |
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| ELV | Elevance Health Inc | 0.001864% | 7,207,781.1 | 7,180,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.001864% | 7,207,562.52 | 7,094,000 PA |
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| BMO 2024-C9 Mortgage Trust | BMO 2024-C9 Mortgage Trust | 0.001863% | 7,205,899.77 | 6,900,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001863% | 7,205,292.52 | 7,505,511.48 PA |
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| PEP | PepsiCo Inc | 0.001862% | 7,202,553.58 | 10,078,000 PA |
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| EVRG | Evergy Inc | 0.001862% | 7,200,703.65 | 7,150,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001861% | 7,198,407.03 | 7,086,554.9702 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.001861% | 7,198,201.99 | 7,100,000 PA |
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| Southwestern Public Service Co | Southwestern Public Service Co | 0.001861% | 7,197,380.4 | 8,268,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001861% | 7,197,269.18 | 7,688,875.09 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.001861% | 7,197,072.18 | 7,064,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001861% | 7,196,532.71 | 8,846,768.1417 PA |
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| DVN | Devon Energy Corp | 0.00186% | 7,193,890.12 | 7,218,000 PA |
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| Westpac Banking Corp | Westpac Banking Corp | 0.00186% | 7,192,793.03 | 7,631,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.001859% | 7,191,522.98 | 8,736,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.001859% | 7,188,114.09 | 10,434,000 PA |
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| Banner Health | Banner Health | 0.001858% | 7,187,345.78 | 7,751,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001858% | 7,186,041.01 | 7,621,501.597 PA |
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| LYB International Finance III LLC | LYB International Finance III LLC | 0.001857% | 7,182,196.69 | 6,975,000 PA |
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| Progressive Corp/The | Progressive Corp/The | 0.001857% | 7,180,883.03 | 7,865,000 PA |
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| BANK 2019-BNK17 | BANK 2019-BNK17 | 0.001857% | 7,180,800.8 | 7,350,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001856% | 7,177,900.9 | 7,807,801.53 PA |
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| NTR | Nutrien Ltd | 0.001856% | 7,177,820.72 | 8,067,000 PA |
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| CAT | Caterpillar Inc | 0.001856% | 7,177,626.48 | 6,874,000 PA |
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| ARE | Alexandria Real Estate Equities Inc | 0.001855% | 7,175,145.99 | 7,248,000 PA |
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| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.001855% | 7,173,475.23 | 9,341,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001855% | 7,173,103.94 | 6,955,580.0039 PA |
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| NI | NiSource Inc | 0.001855% | 7,172,580.94 | 7,062,000 PA |
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| HAL | Halliburton Co | 0.001854% | 7,172,060.82 | 8,286,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.001854% | 7,171,889.7 | 7,095,000 PA |
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| CD 2016-CD2 Mortgage Trust | CD 2016-CD2 Mortgage Trust | 0.001854% | 7,170,856.43 | 7,300,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001854% | 7,170,232.88 | 7,562,410.4066 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001854% | 7,169,834.99 | 7,741,502.3568 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.001853% | 7,165,191.3 | 7,149,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.001853% | 7,164,880.74 | 7,211,000 PA |
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| GPJA | Georgia Power Co | 0.001852% | 7,162,083.2 | 7,657,000 PA |
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| CNP | CenterPoint Energy Inc | 0.001852% | 7,161,681.21 | 6,950,000 PA |
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| Ally Auto Receivables Trust 2025-1 | Ally Auto Receivables Trust 2025-1 | 0.001852% | 7,160,908.54 | 7,190,000 PA |
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| Travelers Property Casualty Corp | Travelers Property Casualty Corp | 0.001851% | 7,160,294.91 | 6,444,000 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.001851% | 7,159,563.6 | 7,725,000 PA |
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| SBUX | Starbucks Corp | 0.001851% | 7,158,415.64 | 7,145,000 PA |
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| Brookfield Finance Inc | Brookfield Finance Inc | 0.001851% | 7,158,283.54 | 7,560,000 PA |
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| ABBV | AbbVie Inc | 0.00185% | 7,156,620.49 | 7,300,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00185% | 7,156,024.96 | 7,726,591.2237 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001849% | 7,151,191.08 | 7,564,503.45 PA |
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| Carvana Auto Receivables Trust 2025-P4 | Carvana Auto Receivables Trust 2025-P4 | 0.001848% | 7,148,942.91 | 7,180,000 PA |
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| MRK | Merck & Co Inc | 0.001848% | 7,146,313.41 | 9,004,000 PA |
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| ATO | Atmos Energy Corp | 0.001848% | 7,145,650.91 | 8,507,000 PA |
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| GATX | GATX Corp | 0.001847% | 7,144,626.76 | 7,278,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.001847% | 7,142,910.32 | 7,270,232.45 PA |
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| Fifth Third Bank NA | Fifth Third Bank NA | 0.001846% | 7,140,500.6 | 7,130,000 PA |
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| FIS | Fidelity National Information Services Inc | 0.001846% | 7,138,090.08 | 7,540,000 PA |
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| California State University | California State University | 0.001845% | 7,137,396.65 | 10,905,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001845% | 7,135,759.88 | 7,563,969.83 PA |
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| LNG | Cheniere Energy Inc | 0.001845% | 7,134,362.42 | 7,214,000 PA |
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| Amrize Finance US LLC | Amrize Finance US LLC | 0.001844% | 7,133,499.99 | 7,057,000 PA |
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| GEV | GE Vernova Inc | 0.001844% | 7,133,257.31 | 7,418,000 PA |
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| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.001844% | 7,131,874.92 | 7,490,000 PA |
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| NNN | NNN REIT Inc | 0.001844% | 7,130,651.54 | 11,193,000 PA |
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| Barclays PLC | Barclays PLC | 0.001844% | 7,130,003.34 | 9,632,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001843% | 7,129,391.39 | 7,729,914.5325 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001843% | 7,126,354.57 | 7,871,194.6999 PA |
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| Essex Portfolio LP | Essex Portfolio LP | 0.001842% | 7,124,815.1 | 8,715,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.001842% | 7,123,280.89 | 7,460,000 PA |
|---|
| D | Dominion Energy Inc | 0.001841% | 7,119,259.44 | 6,450,000 PA |
|---|
| GEV | GE Vernova Inc | 0.001841% | 7,118,490.25 | 7,183,000 PA |
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| BNS | Bank of Nova Scotia/The | 0.001839% | 7,113,512.88 | 7,181,000 PA |
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| MRK | Merck & Co Inc | 0.001839% | 7,113,130.63 | 7,329,000 PA |
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| Willis North America Inc | Willis North America Inc | 0.001839% | 7,110,888.55 | 8,189,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.001838% | 7,110,385.72 | 7,093,000 PA |
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| TTWO | Take-Two Interactive Software Inc | 0.001838% | 7,108,756.87 | 7,178,000 PA |
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| FNF | Fidelity National Financial Inc | 0.001838% | 7,108,288.24 | 11,625,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001836% | 7,101,717.9 | 7,622,719.33 PA |
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| AEP | American Electric Power Co Inc | 0.001835% | 7,095,170.79 | 6,950,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001834% | 7,093,762.66 | 8,226,821.3795 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001834% | 7,092,808.02 | 7,625,073.2018 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001834% | 7,091,993.11 | 7,931,220.98 PA |
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| WTRG | Essential Utilities Inc | 0.001834% | 7,091,229.77 | 6,989,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001833% | 7,091,036.11 | 6,750,412.3316 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001833% | 7,089,777.8 | 7,000,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001833% | 7,089,173.6 | 7,870,307.09 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001833% | 7,088,642.89 | 6,723,631.074 PA |
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| PEP | PepsiCo Inc | 0.001833% | 7,087,774.5 | 11,019,000 PA |
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| HSY | Hershey Co/The | 0.001833% | 7,087,660.23 | 7,110,000 PA |
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