BND Holdings and Portfolio Weights Page 89 - VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 89

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 8,801–8,900 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Genpact Luxembourg SARL/Genpact USA Inc	Genpact Luxembourg SARL/Genpact USA Inc	0.001655%	6,401,018.68	6,214,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.001655%	6,400,563.85	6,564,540.16 PA
Fannie Mae Pool	Fannie Mae Pool	0.001655%	6,399,577.94	6,772,648.6081 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.001654%	6,397,595.83	7,170,000 PA
Orange SA	Orange SA	0.001654%	6,395,911.1	6,580,000 PA
ABT	Abbott Laboratories	0.001653%	6,394,078.56	5,840,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.001653%	6,394,000.82	6,414,827.1998 PA
Oncor Electric Delivery Co LLC	Oncor Electric Delivery Co LLC	0.001653%	6,393,114.05	8,829,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001652%	6,388,677.8	6,700,000 PA
MTZ	MasTec Inc	0.001652%	6,387,659.35	6,185,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.001651%	6,386,605.4	10,632,000 PA
Novartis Capital Corp	Novartis Capital Corp	0.001651%	6,383,881.22	6,417,000 PA
Trane Technologies Financing Ltd	Trane Technologies Financing Ltd	0.001649%	6,378,613.87	6,214,000 PA
Public Service Co of Colorado	Public Service Co of Colorado	0.001649%	6,378,548.92	6,459,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.001649%	6,377,990.28	7,767,000 PA
NSTAR Electric Co	NSTAR Electric Co	0.001649%	6,377,251.94	6,593,000 PA
MKL	Markel Group Inc	0.001649%	6,376,966.21	7,446,000 PA
Alabama Power Co	Alabama Power Co	0.001649%	6,376,016.72	7,257,000 PA
HCA Inc	HCA Inc	0.001648%	6,375,681.27	6,198,000 PA
FDS	FactSet Research Systems Inc	0.001648%	6,373,392.07	7,053,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.001648%	6,372,712.42	6,103,324.49 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.001647%	6,371,777.96	8,675,000 PA
Emory University	Emory University	0.001647%	6,371,735.65	9,752,000 PA
Newmont Corp	Newmont Corp	0.001647%	6,371,380.17	6,019,000 PA
AN	AutoNation Inc	0.001647%	6,369,984.66	7,291,000 PA
Williams Cos Inc/The	Williams Cos Inc/The	0.001645%	6,363,596.84	6,437,000 PA
ELC	Entergy Louisiana LLC	0.001645%	6,361,727.37	8,031,000 PA
Commonwealth Edison Co	Commonwealth Edison Co	0.001644%	6,358,300.38	7,696,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.001644%	6,357,016.23	6,579,824.21 PA
Freddie Mac Pool	Freddie Mac Pool	0.001643%	6,356,253.99	7,368,842.79 PA
Japan International Cooperation Agency	Japan International Cooperation Agency	0.001643%	6,354,258.12	6,237,000 PA
CNQ	Canadian Natural Resources Ltd	0.001643%	6,354,037.79	5,909,000 PA
TXN	Texas Instruments Inc	0.001642%	6,351,521.07	7,030,000 PA
World Omni Auto Receivables Trust 2026-A	World Omni Auto Receivables Trust 2026-A	0.001642%	6,350,708.02	6,405,000 PA
Bunge Ltd Finance Corp	Bunge Ltd Finance Corp	0.001642%	6,350,482.42	6,433,000 PA
EAI	Entergy Arkansas LLC	0.001642%	6,349,396.8	10,937,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.001642%	6,348,905.55	6,923,472.03 PA
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York Inc	0.001641%	6,344,841.56	6,665,000 PA
CVS	CVS Health Corp	0.001641%	6,344,819.25	6,177,000 PA
System Energy Resources Inc	System Energy Resources Inc	0.00164%	6,344,183.54	6,365,000 PA
ARW	Arrow Electronics Inc	0.00164%	6,343,222.25	7,181,000 PA
Commonwealth Edison Co	Commonwealth Edison Co	0.00164%	6,342,802.21	6,416,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.001639%	6,337,480.23	6,664,092.75 PA
Fannie Mae Pool	Fannie Mae Pool	0.001638%	6,336,799.76	6,575,997.73 PA
DTE Electric Co	DTE Electric Co	0.001638%	6,334,526.43	7,756,000 PA
American Financial Group Inc/OH	American Financial Group Inc/OH	0.001638%	6,334,035.04	6,184,000 PA
Virginia Electric and Power Co	Virginia Electric and Power Co	0.001638%	6,333,574.99	6,500,000 PA
Americold Realty Operating Partnership LP	Americold Realty Operating Partnership LP	0.001637%	6,329,295.72	6,650,000 PA
Kinder Morgan Inc	Kinder Morgan Inc	0.001636%	6,329,218.13	5,546,000 PA
XL Group Ltd	XL Group Ltd	0.001635%	6,325,122.27	6,865,000 PA
AMGN	Amgen Inc	0.001635%	6,321,812.39	7,553,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.001634%	6,319,226.62	7,392,874.5675 PA
Brookfield Finance Inc	Brookfield Finance Inc	0.001633%	6,317,372.12	7,595,000 PA
GS Mortgage Securities Trust 2020-GSA2	GS Mortgage Securities Trust 2020-GSA2	0.001633%	6,317,075.52	7,200,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.001633%	6,316,179.34	6,059,154.8354 PA
Korea International Bond	Korea International Bond	0.001633%	6,315,845.7	7,135,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.001633%	6,314,958.38	6,342,000 PA
COMM 2018-COR3 Mortgage Trust	COMM 2018-COR3 Mortgage Trust	0.001632%	6,313,069.26	6,436,716 PA
ETR	Entergy Corp	0.001632%	6,311,067.28	8,916,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.001631%	6,309,170.38	6,005,808.5807 PA
MA	Mastercard Inc	0.001631%	6,309,056.02	9,868,000 PA
UPS	United Parcel Service Inc	0.001631%	6,308,948.11	6,275,000 PA
MHK	Mohawk Industries Inc	0.001631%	6,308,543.84	6,585,000 PA
Federal Farm Credit Banks Funding Corp	Federal Farm Credit Banks Funding Corp	0.00163%	6,305,862.73	6,248,000 PA
BBCMS Mortgage Trust 2024-C26	BBCMS Mortgage Trust 2024-C26	0.00163%	6,302,482.8	6,000,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.001629%	6,301,849.86	6,701,093.648 PA
Newmont Corp	Newmont Corp	0.001629%	6,300,856.87	6,528,500 PA
Fannie Mae Pool	Fannie Mae Pool	0.001628%	6,294,776.56	6,511,072.4312 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.001626%	6,290,102.68	6,937,973.41 PA
Air Products and Chemicals Inc	Air Products and Chemicals Inc	0.001626%	6,288,700.46	6,442,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.001626%	6,287,145.03	7,080,622.21 PA
Florida Power & Light Co	Florida Power & Light Co	0.001624%	6,279,814.08	6,160,000 PA
ELC	Entergy Louisiana LLC	0.001623%	6,277,978.95	6,372,000 PA
Comcast Corp	Comcast Corp	0.001623%	6,277,146.09	6,369,000 PA
Public Service Co of Colorado	Public Service Co of Colorado	0.001623%	6,276,019.22	7,101,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.001623%	6,275,993.58	6,404,388.77 PA
JNJ	Johnson & Johnson	0.001622%	6,273,404.2	6,119,000 PA
BBCMS Mortgage Trust 2024-C26	BBCMS Mortgage Trust 2024-C26	0.001622%	6,272,373.6	6,000,000 PA
MRK	Merck & Co Inc	0.001621%	6,269,853.04	10,835,000 PA
AEP Texas Inc	AEP Texas Inc	0.001621%	6,269,776.24	6,112,000 PA
Southwestern Electric Power Co	Southwestern Electric Power Co	0.001621%	6,269,724.75	8,607,000 PA
DR Horton Inc	DR Horton Inc	0.001621%	6,268,728.4	6,544,000 PA
TCPA	TransCanada PipeLines Ltd	0.001621%	6,267,832.56	5,503,000 PA
GM Financial Consumer Automobile Receivables Trust 2026-1	GM Financial Consumer Automobile Receivables Trust 2026-1	0.001621%	6,267,581.12	6,313,000 PA
PG	Procter & Gamble Co/The	0.00162%	6,265,342.31	5,900,000 PA
Iowa Health System	Iowa Health System	0.00162%	6,264,047.7	8,445,000 PA
CARR	Carrier Global Corp	0.00162%	6,263,628.47	5,972,000 PA
Ventas Realty LP	Ventas Realty LP	0.001619%	6,263,207.06	6,302,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.001619%	6,261,107.13	6,475,436.97 PA
McDonald's Corp	McDonald's Corp	0.001619%	6,260,733.3	7,804,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.001619%	6,260,541.03	6,328,000 PA
Boston Properties LP	Boston Properties LP	0.001619%	6,259,989.19	5,975,000 PA
DRI	Darden Restaurants Inc	0.001618%	6,259,546.47	6,275,000 PA
Toll Brothers Finance Corp	Toll Brothers Finance Corp	0.001618%	6,258,545.56	6,433,000 PA
HASI	HA Sustainable Infrastructure Capital Inc	0.001618%	6,258,487.05	6,461,000 PA
MAIN	Main Street Capital Corp	0.001618%	6,258,355.07	6,200,000 PA
Hartford Financial Services Group Inc/The	Hartford Financial Services Group Inc/The	0.001617%	6,255,037.63	7,440,000 PA
CME	CME Group Inc	0.001617%	6,253,727.48	6,901,000 PA
Duke University Health System Inc	Duke University Health System Inc	0.001617%	6,253,254.22	7,957,000 PA
CMS-PB	Consumers Energy Co	0.001617%	6,253,109.95	6,310,000 PA