BND ETF holdings Page 88
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 8,701–8,800 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| H | Hyatt Hotels Corp | 0.001686% | 6,520,920.33 | 6,419,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001686% | 6,519,968.59 | 6,236,460.9459 PA |
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| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.001685% | 6,517,664.57 | 6,215,000 PA |
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| BXSL | Blackstone Secured Lending Fund | 0.001685% | 6,516,928.12 | 6,735,000 PA |
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| NFG | National Fuel Gas Co | 0.001684% | 6,514,396.94 | 7,165,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.001684% | 6,514,318.5 | 6,484,000 PA |
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| Ford Credit Auto Owner Trust 2024-A | Ford Credit Auto Owner Trust 2024-A | 0.001684% | 6,513,825.34 | 6,430,000 PA |
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| BANK 2019-BNK16 | BANK 2019-BNK16 | 0.001684% | 6,512,686.38 | 6,625,000 PA |
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| Toyota Motor Corp | Toyota Motor Corp | 0.001684% | 6,512,177.77 | 6,455,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.001684% | 6,512,164.39 | 6,314,000 PA |
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| Kentucky Utilities Co | Kentucky Utilities Co | 0.001683% | 6,510,770.68 | 6,308,000 PA |
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| O | Realty Income Corp | 0.001683% | 6,509,980.52 | 6,948,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001683% | 6,509,417.59 | 6,723,149.89 PA |
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| TXT | Textron Inc | 0.001683% | 6,508,796.11 | 6,400,000 PA |
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| CLX | Clorox Co/The | 0.001683% | 6,508,193.85 | 6,550,000 PA |
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| BANK 2018-BNK12 | BANK 2018-BNK12 | 0.001682% | 6,506,162.16 | 6,550,000 PA |
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| RTX | RTX Corp | 0.001681% | 6,502,720.1 | 8,214,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.001681% | 6,502,151.05 | 6,505,000 PA |
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| CubeSmart LP | CubeSmart LP | 0.001681% | 6,501,049.32 | 6,901,000 PA |
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| BANK5 2024-5YR8 | BANK5 2024-5YR8 | 0.001681% | 6,501,009.37 | 6,270,000 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.00168% | 6,499,291.1 | 6,728,000 PA |
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| Ohio Power Co | Ohio Power Co | 0.00168% | 6,498,516.56 | 7,487,000 PA |
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| CVS | CVS Health Corp | 0.00168% | 6,496,698.24 | 6,345,000 PA |
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| TSMC Arizona Corp | TSMC Arizona Corp | 0.001679% | 6,494,225.96 | 6,530,000 PA |
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| Comcast Corp | Comcast Corp | 0.001679% | 6,493,623.51 | 6,014,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.001679% | 6,492,312.42 | 6,600,000 PA |
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| LPL Holdings Inc | LPL Holdings Inc | 0.001678% | 6,490,444.64 | 6,520,000 PA |
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| H | Hyatt Hotels Corp | 0.001678% | 6,490,413.31 | 6,625,000 PA |
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| AMGN | Amgen Inc | 0.001678% | 6,488,311.82 | 11,011,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001677% | 6,487,672.98 | 6,669,020.32 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001676% | 6,483,734.67 | 6,879,647.37 PA |
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| NNN | NNN REIT Inc | 0.001676% | 6,483,611.64 | 7,045,000 PA |
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| VRSK | Verisk Analytics Inc | 0.001676% | 6,483,144.02 | 6,593,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001676% | 6,482,721.69 | 6,528,398.284 PA |
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| PPG | PPG Industries Inc | 0.001676% | 6,481,788.25 | 6,984,000 PA |
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| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 0.001676% | 6,481,644.64 | 8,015,000 PA |
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| BAX | Baxter International Inc | 0.001675% | 6,479,623.76 | 11,344,000 PA |
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| LDOS | Leidos Inc | 0.001675% | 6,477,207.19 | 6,246,000 PA |
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| CD 2017-CD6 Mortgage Trust | CD 2017-CD6 Mortgage Trust | 0.001674% | 6,474,885.76 | 6,575,000 PA |
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| BNS | Bank of Nova Scotia/The | 0.001674% | 6,472,720.42 | 6,568,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001673% | 6,471,548.72 | 7,144,373.6837 PA |
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| KeyCorp | KeyCorp | 0.001673% | 6,469,901.67 | 6,616,000 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.001673% | 6,469,726.62 | 9,472,000 PA |
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| ADP | Automatic Data Processing Inc | 0.001673% | 6,468,801.04 | 6,600,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001672% | 6,468,056.58 | 6,746,244.02 PA |
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| Nevada Power Co | Nevada Power Co | 0.001672% | 6,468,052.46 | 6,450,000 PA |
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| TPG Operating Group II LP | TPG Operating Group II LP | 0.001672% | 6,467,794.95 | 6,700,000 PA |
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| W R Berkley Corp | W R Berkley Corp | 0.001672% | 6,466,847.5 | 11,071,000 PA |
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| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.001672% | 6,465,264.58 | 8,215,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.001672% | 6,464,913.86 | 6,500,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.001671% | 6,464,236.75 | 6,867,000 PA |
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| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 0.001671% | 6,461,192.11 | 6,578,000 PA |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.00167% | 6,459,835.21 | 6,465,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00167% | 6,458,996.05 | 6,500,000 PA |
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| OKE | ONEOK Inc | 0.00167% | 6,457,493.14 | 7,860,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.00167% | 6,457,436.97 | 6,535,000 PA |
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| AVGO | Broadcom Inc | 0.001669% | 6,455,797.19 | 6,498,000 PA |
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| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 0.001669% | 6,455,319.46 | 9,682,000 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.001669% | 6,453,942.1 | 5,880,000 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.001668% | 6,450,701.91 | 7,517,000 PA |
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| Nevada Power Co | Nevada Power Co | 0.001667% | 6,448,677.28 | 6,990,000 PA |
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| PFE | Pfizer Inc | 0.001667% | 6,448,539.06 | 6,680,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001667% | 6,448,056.01 | 6,607,150.24 PA |
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| UNP | Union Pacific Corp | 0.001667% | 6,447,730.32 | 9,711,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.001667% | 6,447,458.32 | 8,462,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001666% | 6,443,758.54 | 6,245,229.56 PA |
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| BNS | Bank of Nova Scotia/The | 0.001665% | 6,441,264.62 | 6,247,000 PA |
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| HUM | Humana Inc | 0.001665% | 6,438,472.77 | 7,696,000 PA |
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| AMP | Ameriprise Financial Inc | 0.001664% | 6,437,426.32 | 6,325,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001664% | 6,436,085.8 | 6,714,823.49 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001664% | 6,435,707.88 | 6,185,101.7813 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001664% | 6,435,225.2 | 7,216,912.04 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001663% | 6,432,836.66 | 6,709,696.87 PA |
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| CMS-PB | Consumers Energy Co | 0.001663% | 6,432,717.8 | 9,847,000 PA |
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| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN | 0.001663% | 6,432,552.31 | 6,361,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001663% | 6,431,105.21 | 6,261,348.775 PA |
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| Moody's Corp | Moody's Corp | 0.001663% | 6,429,996.14 | 6,427,000 PA |
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| TSCO | Tractor Supply Co | 0.001663% | 6,429,863.54 | 6,338,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.001662% | 6,429,723.35 | 6,380,000 PA |
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| Sierra Pacific Power Co | Sierra Pacific Power Co | 0.001662% | 6,429,065.84 | 6,610,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001662% | 6,426,788.46 | 6,543,886.7292 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001662% | 6,426,221.28 | 6,733,069.48 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.001661% | 6,425,508.88 | 6,575,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.001661% | 6,423,730.23 | 6,613,000 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.00166% | 6,421,804.42 | 7,970,000 PA |
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| ANG-PD | American National Group Inc | 0.00166% | 6,420,549 | 6,451,000 PA |
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| AMT | American Tower Corp | 0.00166% | 6,418,769.74 | 6,375,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00166% | 6,418,429.95 | 6,065,903.8771 PA |
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| HD | Home Depot Inc/The | 0.001659% | 6,417,104.37 | 6,499,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.001659% | 6,415,665.63 | 6,460,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001658% | 6,414,209.73 | 6,995,967.0699 PA |
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| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.001658% | 6,413,498.54 | 6,615,000 PA |
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| SBUX | Starbucks Corp | 0.001658% | 6,412,381.86 | 6,335,000 PA |
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| Diageo Capital PLC | Diageo Capital PLC | 0.001658% | 6,412,224.61 | 6,058,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.001657% | 6,406,920.54 | 6,471,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.001657% | 6,406,704.78 | 7,479,000 PA |
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| Federal Realty OP LP | Federal Realty OP LP | 0.001656% | 6,406,506.03 | 6,655,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001656% | 6,406,380.64 | 6,857,701.7658 PA |
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| MDLZ | Mondelez International Inc | 0.001656% | 6,404,980.52 | 6,550,000 PA |
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| NSC | Norfolk Southern Corp | 0.001656% | 6,404,429.79 | 8,366,000 PA |
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