BND ETF holdings Page 85
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 |
|---|
| Reported holdings | 17,368 |
|---|
| SEC series ID | S000002564 |
|---|
Positions 8,401–8,500 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001797% | 6,950,854.22 | 6,865,554.515 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001797% | 6,950,361.66 | 6,936,032.5123 PA |
|---|
| CI | Cigna Group/The | 0.001797% | 6,950,358.6 | 6,716,000 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.001797% | 6,950,203.11 | 10,785,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001796% | 6,945,941.97 | 7,462,172.05 PA |
|---|
| ERP Operating LP | ERP Operating LP | 0.001796% | 6,944,802.41 | 7,256,000 PA |
|---|
| CAH | Cardinal Health Inc | 0.001795% | 6,941,666.14 | 6,795,000 PA |
|---|
| ATO | Atmos Energy Corp | 0.001794% | 6,940,030.04 | 7,942,000 PA |
|---|
| CNXC | Concentrix Corp | 0.001794% | 6,939,214.2 | 6,965,000 PA |
|---|
| HP | Helmerich & Payne Inc | 0.001793% | 6,934,297.09 | 6,930,000 PA |
|---|
| NTR | Nutrien Ltd | 0.001793% | 6,933,796.83 | 6,874,000 PA |
|---|
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 0.001792% | 6,930,583.56 | 6,759,000 PA |
|---|
| V | Visa Inc | 0.001792% | 6,929,299.83 | 9,103,000 PA |
|---|
| Appalachian Power Co | Appalachian Power Co | 0.001791% | 6,926,308.32 | 7,021,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001791% | 6,925,847.02 | 7,554,717.575 PA |
|---|
| AVT | Avnet Inc | 0.00179% | 6,924,829.2 | 6,725,000 PA |
|---|
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.00179% | 6,921,461.28 | 7,976,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001789% | 6,919,375.43 | 8,077,271.7214 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001789% | 6,917,526.75 | 7,367,887.39 PA |
|---|
| Union Electric Co | Union Electric Co | 0.001788% | 6,917,076.41 | 6,830,000 PA |
|---|
| Chevron USA Inc | Chevron USA Inc | 0.001788% | 6,916,253.84 | 6,861,000 PA |
|---|
| Equinor ASA | Equinor ASA | 0.001788% | 6,915,477.31 | 7,081,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001787% | 6,912,719.34 | 7,114,232.1 PA |
|---|
| HPQ | HP Inc | 0.001787% | 6,911,887.22 | 6,651,000 PA |
|---|
| LPL Holdings Inc | LPL Holdings Inc | 0.001787% | 6,910,509.08 | 6,845,000 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.001786% | 6,905,957.52 | 9,087,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001786% | 6,905,775.45 | 7,750,000 PA |
|---|
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.001785% | 6,902,598.6 | 6,750,000 PA |
|---|
| CHRISTUS Health | CHRISTUS Health | 0.001785% | 6,901,881.89 | 6,925,000 PA |
|---|
| NTAP | NetApp Inc | 0.001784% | 6,901,172.43 | 7,077,000 PA |
|---|
| CLX | Clorox Co/The | 0.001784% | 6,899,722.75 | 6,960,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.001783% | 6,897,356.21 | 6,970,000 PA |
|---|
| APA | APA Corp | 0.001783% | 6,897,349.36 | 6,865,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001783% | 6,896,747.26 | 6,824,750.9196 PA |
|---|
| NFLX | Netflix Inc | 0.001783% | 6,895,302.83 | 6,682,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001782% | 6,893,578.36 | 7,308,893.8245 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.001782% | 6,892,453.93 | 6,936,000 PA |
|---|
| Benchmark 2020-IG1 Mortgage Trust | Benchmark 2020-IG1 Mortgage Trust | 0.001782% | 6,891,792.52 | 7,900,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001782% | 6,890,494.63 | 8,422,021.5631 PA |
|---|
| Emory University | Emory University | 0.001781% | 6,890,035.88 | 7,565,000 PA |
|---|
| TGT | Target Corp | 0.001781% | 6,888,865.43 | 10,915,000 PA |
|---|
| Florida Power & Light Co | Florida Power & Light Co | 0.001781% | 6,888,748.48 | 8,475,000 PA |
|---|
| MKL | Markel Group Inc | 0.00178% | 6,886,145.49 | 6,995,000 PA |
|---|
| SYY | Sysco Corp | 0.00178% | 6,884,875.7 | 6,700,000 PA |
|---|
| TC PipeLines LP | TC PipeLines LP | 0.00178% | 6,884,486.1 | 6,931,000 PA |
|---|
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.001779% | 6,878,675.17 | 6,815,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.001778% | 6,876,930.34 | 6,972,000 PA |
|---|
| WM | Waste Management Inc | 0.001777% | 6,873,087 | 7,222,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001777% | 6,871,845.79 | 7,675,000 PA |
|---|
| Unum Group | Unum Group | 0.001777% | 6,871,494.77 | 7,058,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001776% | 6,870,657.28 | 7,577,573.67 PA |
|---|
| FE | FirstEnergy Corp | 0.001776% | 6,870,185.87 | 8,051,000 PA |
|---|
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 0.001776% | 6,867,614.92 | 6,796,000 PA |
|---|
| CSX | CSX Corp | 0.001776% | 6,867,183.32 | 8,390,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.001775% | 6,865,071.77 | 6,803,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001774% | 6,860,264.75 | 8,886,550.1378 PA |
|---|
| NSC | Norfolk Southern Corp | 0.001773% | 6,857,640.1 | 6,611,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001772% | 6,853,848.04 | 6,766,083.8154 PA |
|---|
| EXP | Eagle Materials Inc | 0.001772% | 6,853,421.2 | 7,665,000 PA |
|---|
| BAX | Baxter International Inc | 0.001772% | 6,851,622.98 | 10,436,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001771% | 6,849,583.99 | 7,012,398.56 PA |
|---|
| Morgan Stanley Capital I Trust 2020-HR8 | Morgan Stanley Capital I Trust 2020-HR8 | 0.00177% | 6,846,729.97 | 7,595,000 PA |
|---|
| NSTAR Electric Co | NSTAR Electric Co | 0.00177% | 6,844,301.59 | 6,793,000 PA |
|---|
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.00177% | 6,844,260.76 | 6,985,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.001769% | 6,841,739.03 | 6,992,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.001769% | 6,841,510.31 | 7,961,000 PA |
|---|
| Sempra | Sempra | 0.001769% | 6,841,298.47 | 6,941,000 PA |
|---|
| FTNT | Fortinet Inc | 0.001769% | 6,840,484.54 | 7,695,000 PA |
|---|
| SBUX | Starbucks Corp | 0.001769% | 6,839,884.72 | 6,756,000 PA |
|---|
| CINF | Cincinnati Financial Corp | 0.001768% | 6,837,783.49 | 6,505,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001768% | 6,836,886.86 | 7,650,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.001768% | 6,836,440.15 | 6,674,000 PA |
|---|
| Atlantic City Electric Co | Atlantic City Electric Co | 0.001768% | 6,836,421.13 | 7,585,000 PA |
|---|
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.001766% | 6,830,516.65 | 7,289,500 PA |
|---|
| Kentucky Utilities Co | Kentucky Utilities Co | 0.001766% | 6,829,772.14 | 8,245,000 PA |
|---|
| Peruvian Government International Bond | Peruvian Government International Bond | 0.001766% | 6,829,436.11 | 6,326,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001765% | 6,825,723.88 | 8,346,042.28 PA |
|---|
| Oracle Corp | Oracle Corp | 0.001764% | 6,824,258.04 | 6,849,000 PA |
|---|
| NOC | Northrop Grumman Corp | 0.001763% | 6,820,308.66 | 6,834,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001763% | 6,817,275.47 | 6,999,535.68 PA |
|---|
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 0.001762% | 6,816,579.97 | 8,484,000 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.001762% | 6,816,435.51 | 8,506,000 PA |
|---|
| Northwell Healthcare Inc | Northwell Healthcare Inc | 0.001762% | 6,816,321.52 | 8,715,000 PA |
|---|
| LYB International Finance III LLC | LYB International Finance III LLC | 0.001762% | 6,815,823.4 | 9,659,000 PA |
|---|
| BANK 2024-BNK48 | BANK 2024-BNK48 | 0.001762% | 6,815,002.84 | 6,800,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001762% | 6,814,738.22 | 8,040,181.71 PA |
|---|
| AMT | American Tower Corp | 0.001762% | 6,813,860.57 | 7,505,000 PA |
|---|
| AMGN | Amgen Inc | 0.001762% | 6,813,425.77 | 8,805,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001762% | 6,813,207.38 | 7,659,598.3572 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001761% | 6,812,078.25 | 7,036,224.93 PA |
|---|
| Electronic Arts Inc | Electronic Arts Inc | 0.001761% | 6,811,797.05 | 8,437,000 PA |
|---|
| ABBV | AbbVie Inc | 0.001761% | 6,810,673.73 | 6,965,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00176% | 6,807,763.6 | 7,169,845.83 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00176% | 6,806,740.8 | 6,929,819.95 PA |
|---|
| Hackensack Meridian Health Inc | Hackensack Meridian Health Inc | 0.001759% | 6,804,698.86 | 10,837,000 PA |
|---|
| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.001759% | 6,801,390.96 | 6,794,000 PA |
|---|
| Tucson Electric Power Co | Tucson Electric Power Co | 0.001758% | 6,801,072.34 | 9,020,000 PA |
|---|
| Ventas Realty LP | Ventas Realty LP | 0.001758% | 6,799,102.97 | 6,834,000 PA |
|---|
| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.001758% | 6,797,774.21 | 8,027,000 PA |
|---|
| ETR | Entergy Corp | 0.001757% | 6,794,366.08 | 6,895,000 PA |
|---|