BND ETF holdings Page 86
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 8,501–8,600 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001757% | 6,794,143.17 | 7,247,991.3656 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.001756% | 6,792,704.24 | 8,460,000 PA |
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| GS Mortgage Securities Trust 2019-GSA1 | GS Mortgage Securities Trust 2019-GSA1 | 0.001756% | 6,791,300.78 | 7,164,000 PA |
|---|
| PACCAR Financial Corp | PACCAR Financial Corp | 0.001756% | 6,790,799 | 6,715,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.001755% | 6,788,380.05 | 6,609,000 PA |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.001754% | 6,785,447.79 | 6,914,000 PA |
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| Diageo Capital PLC | Diageo Capital PLC | 0.001754% | 6,784,929.68 | 6,679,000 PA |
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| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.001754% | 6,783,646.78 | 8,204,000 PA |
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| HCA Inc | HCA Inc | 0.001753% | 6,780,275.37 | 6,968,000 PA |
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| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.001753% | 6,779,211.54 | 7,723,000 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.001753% | 6,778,374.8 | 6,385,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001753% | 6,778,201.32 | 6,849,671.4805 PA |
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| Berry Global Inc | Berry Global Inc | 0.001751% | 6,772,173.57 | 6,645,000 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.001751% | 6,772,172.38 | 6,765,000 PA |
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| ELC | Entergy Louisiana LLC | 0.001751% | 6,771,709.72 | 9,062,000 PA |
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| FDXF | Fedex Freight Holding Co Inc | 0.001751% | 6,770,219.97 | 6,853,000 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.00175% | 6,769,163.36 | 6,800,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00175% | 6,768,966.35 | 6,774,023.84 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00175% | 6,768,184.01 | 7,608,981.8275 PA |
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| Benchmark 2021-B24 Mortgage Trust | Benchmark 2021-B24 Mortgage Trust | 0.00175% | 6,768,109.17 | 7,550,000 PA |
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| Woodside Finance Ltd | Woodside Finance Ltd | 0.00175% | 6,767,488.53 | 6,525,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001749% | 6,766,144.04 | 7,020,522.1332 PA |
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| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.001749% | 6,764,785.02 | 6,283,000 PA |
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| Gerdau Trade Inc | Gerdau Trade Inc | 0.001749% | 6,764,025.82 | 6,680,000 PA |
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| IEX | IDEX Corp | 0.001749% | 6,763,472.26 | 6,690,000 PA |
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| nVent Finance Sarl | nVent Finance Sarl | 0.001749% | 6,763,210.66 | 6,585,000 PA |
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| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 0.001748% | 6,761,053.35 | 6,881,000 PA |
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| ECL | Ecolab Inc | 0.001748% | 6,760,603.99 | 7,701,000 PA |
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| DCP Midstream Operating LP | DCP Midstream Operating LP | 0.001748% | 6,760,476.35 | 6,655,000 PA |
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| SPGI | S&P Global Inc | 0.001748% | 6,759,999.2 | 9,998,000 PA |
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| KO | Coca-Cola Co/The | 0.001748% | 6,758,696.37 | 11,821,000 PA |
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| EMN | Eastman Chemical Co | 0.001746% | 6,754,254.86 | 7,737,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001746% | 6,754,194.79 | 7,540,273.594 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001745% | 6,749,925.07 | 7,018,750.22 PA |
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| SWX | Southwest Gas Corp | 0.001745% | 6,749,551.26 | 7,064,000 PA |
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| ITC Holdings Corp | ITC Holdings Corp | 0.001745% | 6,748,838.69 | 7,312,000 PA |
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| BANK 2017-BNK7 | BANK 2017-BNK7 | 0.001744% | 6,746,010.57 | 6,851,605.46 PA |
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| Enbridge Inc | Enbridge Inc | 0.001744% | 6,745,521.76 | 6,675,000 PA |
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| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC | 0.001744% | 6,744,472.44 | 8,150,000 PA |
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| SYY | Sysco Corp | 0.001744% | 6,744,258.07 | 8,541,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.001744% | 6,743,740.98 | 6,812,000 PA |
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| Xcel Energy Inc | Xcel Energy Inc | 0.001743% | 6,741,444.99 | 6,860,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001743% | 6,741,282.51 | 6,787,197.22 PA |
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| PM | Philip Morris International Inc | 0.001743% | 6,739,297.98 | 6,878,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.001742% | 6,738,898.16 | 8,093,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001742% | 6,738,373.67 | 7,248,911.62 PA |
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| KR | Kroger Co/The | 0.001741% | 6,733,889.13 | 7,292,000 PA |
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| PYPL | PayPal Holdings Inc | 0.001739% | 6,726,452.3 | 7,872,000 PA |
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| D | Dominion Energy Inc | 0.001739% | 6,724,915.29 | 6,550,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.001738% | 6,721,238.58 | 6,757,807.1 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001737% | 6,719,414.86 | 7,289,782.77 PA |
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| CubeSmart LP | CubeSmart LP | 0.001737% | 6,718,855.66 | 7,120,000 PA |
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| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 0.001737% | 6,718,059.49 | 11,059,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.001737% | 6,716,274.52 | 10,043,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001735% | 6,710,927.46 | 7,076,903.14 PA |
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| Daimler Trucks Retail Trust 2024-1 | Daimler Trucks Retail Trust 2024-1 | 0.001735% | 6,710,410.83 | 6,625,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.001735% | 6,709,311.48 | 6,665,000 PA |
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| NSC | Norfolk Southern Corp | 0.001734% | 6,707,809.1 | 7,760,000 PA |
|---|
| KD | Kyndryl Holdings Inc | 0.001734% | 6,707,591.43 | 9,585,000 PA |
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| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.001734% | 6,705,649.39 | 6,215,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.001734% | 6,704,660.08 | 6,200,000 PA |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.001733% | 6,703,700.59 | 6,722,000 PA |
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| NDAQ | Nasdaq Inc | 0.001733% | 6,701,861.27 | 6,514,000 PA |
|---|
| Citigroup Commercial Mortgage Trust 2022-GC48 | Citigroup Commercial Mortgage Trust 2022-GC48 | 0.001733% | 6,701,249.38 | 6,775,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001732% | 6,700,176.36 | 7,787,302.4798 PA |
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| OVV | Ovintiv Inc | 0.001732% | 6,699,607.49 | 6,348,000 PA |
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| ABT | Abbott Laboratories | 0.001732% | 6,699,535.61 | 6,624,000 PA |
|---|
| MA | Mastercard Inc | 0.001732% | 6,699,402.29 | 6,762,000 PA |
|---|
| Israel Government International Bond | Israel Government International Bond | 0.001732% | 6,698,443.7 | 9,553,000 PA |
|---|
| Agree LP | Agree LP | 0.001731% | 6,696,624.5 | 6,525,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001731% | 6,695,737.37 | 8,109,635.25 PA |
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| Toyota Motor Corp | Toyota Motor Corp | 0.00173% | 6,691,729.53 | 6,571,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00173% | 6,691,055.38 | 6,363,965.3785 PA |
|---|
| RVTY | Revvity Inc | 0.00173% | 6,689,418.31 | 7,430,000 PA |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.001729% | 6,688,742.04 | 7,097,000 PA |
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| ARE | Alexandria Real Estate Equities Inc | 0.001729% | 6,686,648.05 | 6,856,000 PA |
|---|
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 0.001729% | 6,686,470.69 | 8,755,000 PA |
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| PACCAR Financial Corp | PACCAR Financial Corp | 0.001729% | 6,685,975.62 | 6,709,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.001729% | 6,685,213.76 | 7,768,000 PA |
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| LPL Holdings Inc | LPL Holdings Inc | 0.001728% | 6,681,735.58 | 6,738,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001727% | 6,679,674.82 | 7,258,796.0864 PA |
|---|
| ILMN | Illumina Inc | 0.001727% | 6,679,190.84 | 7,456,000 PA |
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| SBUX | Starbucks Corp | 0.001727% | 6,678,268.61 | 8,204,000 PA |
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| Tennessee Valley Authority | Tennessee Valley Authority | 0.001726% | 6,677,234.87 | 6,951,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001726% | 6,675,785.79 | 6,700,295.4679 PA |
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| LMT | Lockheed Martin Corp | 0.001726% | 6,674,072.27 | 6,670,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001725% | 6,671,553.93 | 6,775,414.9401 PA |
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| Prologis LP | Prologis LP | 0.001724% | 6,669,168.04 | 7,472,000 PA |
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| KeyCorp | KeyCorp | 0.001724% | 6,668,128.61 | 6,610,000 PA |
|---|
| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.001724% | 6,667,887.94 | 6,771,000 PA |
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| CNP | CenterPoint Energy Inc | 0.001724% | 6,666,559.25 | 6,750,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001723% | 6,664,313.38 | 8,151,795.0652 PA |
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| Blackstone Reg Finance Co L.L.C. | Blackstone Reg Finance Co L.L.C. | 0.001723% | 6,662,792.28 | 6,766,000 PA |
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| AN | AutoNation Inc | 0.001722% | 6,660,088.85 | 6,704,000 PA |
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| PacifiCorp | PacifiCorp | 0.001722% | 6,659,628.47 | 7,785,000 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.001722% | 6,659,501.14 | 6,500,000 PA |
|---|
| Claremont Mckenna College | Claremont Mckenna College | 0.001721% | 6,656,264.69 | 10,300,000 PA |
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| HCA Inc | HCA Inc | 0.001721% | 6,656,143.16 | 6,930,000 PA |
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| PACCAR Financial Corp | PACCAR Financial Corp | 0.00172% | 6,653,817.42 | 6,600,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.00172% | 6,652,255.52 | 7,116,000 PA |
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