BND ETF holdings Page 87
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 8,601–8,700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00172% | 6,651,357.7 | 7,033,701.2588 PA |
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| NSC | Norfolk Southern Corp | 0.001719% | 6,649,537.9 | 7,852,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001719% | 6,649,240.85 | 6,821,675.06 PA |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.001719% | 6,648,155.52 | 6,354,000 PA |
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| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.001719% | 6,647,781.58 | 6,724,000 PA |
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| PACCAR Financial Corp | PACCAR Financial Corp | 0.001718% | 6,646,179.53 | 6,600,000 PA |
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| W R Berkley Corp | W R Berkley Corp | 0.001718% | 6,645,036.97 | 9,695,000 PA |
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| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.001718% | 6,643,078.48 | 6,321,000 PA |
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| CINF | Cincinnati Financial Corp | 0.001717% | 6,641,625.06 | 6,319,000 PA |
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| PEP | PepsiCo Inc | 0.001717% | 6,640,178.28 | 6,625,000 PA |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.001716% | 6,637,891.32 | 6,678,000 PA |
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| BAX | Baxter International Inc | 0.001716% | 6,637,185.24 | 6,793,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001716% | 6,635,477.2 | 7,402,574.12 PA |
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| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 0.001716% | 6,635,016.44 | 8,953,000 PA |
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| AJG | Arthur J Gallagher & Co | 0.001715% | 6,634,346.53 | 6,925,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001715% | 6,633,384.85 | 6,905,040.8978 PA |
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| FANG | Diamondback Energy Inc | 0.001714% | 6,629,679.78 | 6,527,000 PA |
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| PacifiCorp | PacifiCorp | 0.001714% | 6,628,454.26 | 7,283,000 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.001713% | 6,625,493.68 | 6,580,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.001713% | 6,623,956.33 | 10,797,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.001712% | 6,620,832.13 | 6,470,000 PA |
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| WCN | Waste Connections Inc | 0.001712% | 6,620,094.57 | 6,621,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001712% | 6,620,088.6 | 7,228,334.91 PA |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.001712% | 6,619,435.96 | 8,106,000 PA |
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| CMS-PB | Consumers Energy Co | 0.001711% | 6,618,309.62 | 6,570,000 PA |
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| AJG | Arthur J Gallagher & Co | 0.001711% | 6,617,968.39 | 7,539,000 PA |
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| SWX | Southwest Gas Corp | 0.001711% | 6,617,338.05 | 6,700,000 PA |
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| IPALCO Enterprises Inc | IPALCO Enterprises Inc | 0.001711% | 6,617,093.1 | 6,865,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.001711% | 6,616,190.83 | 6,585,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00171% | 6,613,982.52 | 6,618,924.207 PA |
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| Comcast Corp | Comcast Corp | 0.001709% | 6,609,760.3 | 7,627,000 PA |
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| Toyota Auto Receivables 2025-C Owner Trust | Toyota Auto Receivables 2025-C Owner Trust | 0.001708% | 6,606,838.92 | 6,600,000 PA |
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| ARCC | Ares Capital Corp | 0.001708% | 6,605,702.31 | 6,833,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.001708% | 6,605,061.37 | 6,517,000 PA |
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| BRO | Brown & Brown Inc | 0.001707% | 6,603,843.57 | 7,920,000 PA |
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| Korea Development Bank/The | Korea Development Bank/The | 0.001707% | 6,603,436.02 | 6,720,000 PA |
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| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 0.001707% | 6,602,390.67 | 7,319,000 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.001707% | 6,600,537.96 | 7,989,000 PA |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.001706% | 6,598,755.57 | 6,510,000 PA |
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| Unilever Capital Corp | Unilever Capital Corp | 0.001706% | 6,598,158.37 | 7,535,000 PA |
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| CI | Cigna Group/The | 0.001706% | 6,598,022.24 | 6,581,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001706% | 6,596,331.64 | 6,735,808.6822 PA |
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| Teledyne FLIR LLC | Teledyne FLIR LLC | 0.001706% | 6,596,214.84 | 7,175,000 PA |
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| CCI | Crown Castle Inc | 0.001705% | 6,595,310.24 | 9,114,000 PA |
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| Cornell University | Cornell University | 0.001705% | 6,593,793.37 | 6,525,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001705% | 6,593,736.06 | 7,107,173.18 PA |
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| Spire Inc | Spire Inc | 0.001705% | 6,593,252.01 | 6,681,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.001705% | 6,592,288.38 | 6,645,000 PA |
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| TXN | Texas Instruments Inc | 0.001704% | 6,590,710.54 | 7,303,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001703% | 6,588,143.48 | 6,475,315.6353 PA |
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| NVDA | NVIDIA Corp | 0.001703% | 6,585,800.05 | 9,188,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.001703% | 6,585,653.51 | 7,330,000 PA |
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| LVS | Las Vegas Sands Corp | 0.001703% | 6,585,390.12 | 6,402,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.001702% | 6,584,516.42 | 7,527,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001702% | 6,583,875.81 | 6,905,702.25 PA |
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| HD | Home Depot Inc/The | 0.001702% | 6,583,351.03 | 6,613,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001702% | 6,583,108.77 | 6,640,911.26 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001702% | 6,582,302.92 | 6,694,350.96 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.001702% | 6,580,835.39 | 6,850,000 PA |
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| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 0.001701% | 6,580,365.06 | 8,046,000 PA |
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| O | Realty Income Corp | 0.001701% | 6,580,202.17 | 6,860,000 PA |
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| CHD | Church & Dwight Co Inc | 0.001701% | 6,580,199.27 | 6,672,000 PA |
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| RTX | RTX Corp | 0.001701% | 6,579,712.48 | 10,007,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.0017% | 6,574,758.31 | 7,061,884.26 PA |
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| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 0.0017% | 6,574,613.4 | 8,010,000 PA |
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| MPC | Marathon Petroleum Corp | 0.001699% | 6,570,683.81 | 8,302,000 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.001699% | 6,570,119.11 | 10,453,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001699% | 6,569,665.51 | 6,851,954.38 PA |
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| Boeing Co/The | Boeing Co/The | 0.001698% | 6,567,988.86 | 9,785,000 PA |
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| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.001698% | 6,567,236.47 | 6,465,000 PA |
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| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 0.001697% | 6,564,113.36 | 6,538,000 PA |
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| UDR | UDR Inc | 0.001697% | 6,564,066.83 | 6,670,000 PA |
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| DCP Midstream Operating LP | DCP Midstream Operating LP | 0.001697% | 6,562,438.52 | 6,905,000 PA |
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| OVV | Ovintiv Inc | 0.001696% | 6,561,265.09 | 6,067,000 PA |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.001696% | 6,560,824.09 | 6,985,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001696% | 6,559,713.11 | 7,261,255.7038 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001696% | 6,558,671.87 | 7,088,958.5777 PA |
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| Evergy Metro Inc | Evergy Metro Inc | 0.001696% | 6,557,530.83 | 7,171,000 PA |
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| NSC | Norfolk Southern Corp | 0.001695% | 6,556,536.3 | 9,699,000 PA |
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| Xylem Inc/NY | Xylem Inc/NY | 0.001695% | 6,553,995.47 | 7,280,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001694% | 6,549,984.6 | 7,392,243.5165 PA |
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| Diageo Investment Corp | Diageo Investment Corp | 0.001693% | 6,548,774.28 | 6,325,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001693% | 6,548,322.4 | 6,679,702.8 PA |
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| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.001693% | 6,547,944.57 | 6,586,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.001693% | 6,546,467.26 | 9,911,000 PA |
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| BCSF | Bain Capital Specialty Finance Inc | 0.001692% | 6,543,600.87 | 6,760,000 PA |
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| Alabama Power Co | Alabama Power Co | 0.001691% | 6,541,586.18 | 10,105,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.001691% | 6,538,256.86 | 7,336,000 PA |
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| TRGP | Targa Resources Corp | 0.00169% | 6,537,697.29 | 6,565,000 PA |
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| Province of New Brunswick Canada | Province of New Brunswick Canada | 0.00169% | 6,535,648.43 | 6,575,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00169% | 6,535,415.99 | 6,808,415.05 PA |
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| ELV | Elevance Health Inc | 0.001689% | 6,533,326.28 | 6,317,000 PA |
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| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.001689% | 6,532,298.14 | 8,625,000 PA |
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| APH | Amphenol Corp | 0.001689% | 6,531,124.2 | 6,583,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001688% | 6,530,142.63 | 6,590,672.02 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001687% | 6,526,472.52 | 6,302,618.0238 PA |
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| UNP | Union Pacific Corp | 0.001687% | 6,524,143.77 | 9,892,000 PA |
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| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 0.001687% | 6,523,703.2 | 11,206,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001686% | 6,521,851.57 | 6,851,211.94 PA |
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| Prudential Funding Asia PLC | Prudential Funding Asia PLC | 0.001686% | 6,521,541.38 | 6,903,000 PA |
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