BND ETF holdings Page 9
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 801–900 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.013999% | 54,141,233.83 | 53,829,897.8542 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.013997% | 54,132,618.48 | 53,045,602.6865 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.013988% | 54,099,177.94 | 63,827,429.17 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.013986% | 54,092,904.32 | 53,328,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.013973% | 54,042,567.5 | 62,908,076.9688 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.01396% | 53,991,917.47 | 52,800,000 PA |
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| HII | Huntington Ingalls Industries Inc | 0.013955% | 53,971,465.41 | 52,231,000 PA |
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| VZ | Verizon Communications Inc | 0.01391% | 53,798,388.04 | 56,030,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.013889% | 53,718,151.66 | 52,516,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.013879% | 53,676,757.16 | 54,140,148.0982 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.013867% | 53,633,336.03 | 65,881,367.3981 PA |
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| GM | General Motors Co | 0.013862% | 53,612,390.34 | 54,546,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.013862% | 53,611,330.99 | 60,123,499.6263 PA |
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| AMZN | Amazon.com Inc | 0.013826% | 53,473,199.12 | 53,883,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.013826% | 53,471,478.64 | 53,058,155.61 PA |
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| RTX | RTX Corp | 0.013806% | 53,395,589.01 | 53,607,000 PA |
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| ABBV | AbbVie Inc | 0.013779% | 53,291,205.91 | 60,723,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.013743% | 53,151,066.37 | 52,147,636.3346 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.013722% | 53,069,658.28 | 56,190,138.2716 PA |
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| META | Meta Platforms Inc | 0.013668% | 52,863,394.59 | 53,418,000 PA |
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| European Investment Bank | European Investment Bank | 0.013663% | 52,844,516.31 | 51,558,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.013658% | 52,822,118.11 | 62,000,694.7592 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.013653% | 52,803,006.07 | 54,507,262.851 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.013638% | 52,745,351.42 | 52,486,890.23 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.013624% | 52,693,473.18 | 51,272,945.957 PA |
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| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.013622% | 52,683,423.77 | 52,583,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.013597% | 52,585,600.61 | 68,255,721.95 PA |
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| CVS | CVS Health Corp | 0.013512% | 52,257,725.45 | 52,434,000 PA |
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| MSFT | Microsoft Corp | 0.013501% | 52,216,636.25 | 81,305,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.013498% | 52,204,188.5 | 62,943,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.013496% | 52,196,508.83 | 67,750,683.6861 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.013485% | 52,154,895.95 | 49,654,000 PA |
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| Peruvian Government International Bond | Peruvian Government International Bond | 0.013417% | 51,890,627.04 | 56,874,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.013411% | 51,869,460.62 | 52,234,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.013396% | 51,808,172.48 | 50,828,818.0648 PA |
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| McDonald's Corp | McDonald's Corp | 0.013391% | 51,789,356.27 | 52,070,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.013384% | 51,761,762.27 | 60,034,727.8787 PA |
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| Morgan Stanley | Morgan Stanley | 0.013381% | 51,751,374.2 | 53,978,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.013363% | 51,681,214.1 | 57,751,664.8489 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.013272% | 51,328,570.12 | 53,303,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.013271% | 51,326,936.89 | 49,169,520.9038 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.013268% | 51,314,026.89 | 52,590,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.013255% | 51,264,242.78 | 53,000,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.013221% | 51,131,872.37 | 50,142,240.0483 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.0132% | 51,052,750.76 | 51,441,240.1547 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.013197% | 51,040,036.28 | 55,278,791.9381 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.013196% | 51,035,432.86 | 50,175,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.01319% | 51,013,096.93 | 58,505,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.013182% | 50,982,892.7 | 52,594,471.4586 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.013181% | 50,976,542.46 | 50,659,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.01315% | 50,858,489.79 | 51,662,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.013143% | 50,831,085.14 | 51,480,855.915 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.013129% | 50,779,106.55 | 59,822,109.7967 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.013117% | 50,730,046.45 | 49,242,662 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.013116% | 50,728,519 | 51,163,325.402 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.013089% | 50,620,725.97 | 50,945,329.23 PA |
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| Asian Development Bank | Asian Development Bank | 0.013085% | 50,607,240.36 | 50,300,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.013026% | 50,380,442.74 | 62,906,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.013019% | 50,351,627.78 | 51,048,000 PA |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.013008% | 50,310,558.73 | 54,674,000 PA |
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| META | Meta Platforms Inc | 0.012982% | 50,209,598.94 | 54,138,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.012981% | 50,203,605.87 | 49,219,000 PA |
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| AMZN | Amazon.com Inc | 0.01296% | 50,125,444.51 | 50,359,000 PA |
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| AT&T Inc | AT&T Inc | 0.012948% | 50,077,100.08 | 59,188,000 PA |
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| Comcast Corp | Comcast Corp | 0.012917% | 49,958,461.97 | 86,435,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.012907% | 49,917,093.51 | 48,240,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.012894% | 49,868,633.74 | 55,296,376.79 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01287% | 49,775,295.15 | 55,621,877.5641 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.012865% | 49,755,288.02 | 52,733,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012862% | 49,743,948.99 | 52,705,932.8156 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012862% | 49,743,752.09 | 48,732,451.39 PA |
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| JNJ | Johnson & Johnson | 0.01286% | 49,738,759.72 | 50,570,000 PA |
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| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.012853% | 49,710,314.45 | 39,523,000 PA |
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| CRM | Salesforce Inc | 0.012836% | 49,644,587.13 | 49,525,000 PA |
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| DIS | Walt Disney Co/The | 0.012802% | 49,513,622.43 | 44,644,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012794% | 49,482,508.68 | 58,208,888.3531 PA |
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| Morgan Stanley | Morgan Stanley | 0.012789% | 49,464,183.44 | 48,321,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012783% | 49,439,692.08 | 49,201,252.9697 PA |
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| Bank of America Corp | Bank of America Corp | 0.01278% | 49,426,498.26 | 55,522,000 PA |
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| Comcast Corp | Comcast Corp | 0.012758% | 49,342,542.56 | 88,873,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012742% | 49,281,105.37 | 58,574,883.3795 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.012739% | 49,267,890 | 50,000,000 PA |
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| State of California | State of California | 0.012728% | 49,227,900.72 | 41,470,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.012712% | 49,162,971.58 | 49,970,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012708% | 49,148,804.54 | 48,907,967.04 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.012704% | 49,132,991.57 | 48,673,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.012691% | 49,083,179.3 | 48,184,882.9773 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.012662% | 48,969,999.93 | 52,694,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.012657% | 48,950,547.88 | 48,851,000 PA |
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| D | Dominion Energy Inc | 0.012655% | 48,944,073.25 | 51,211,000 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.012654% | 48,939,061.79 | 49,631,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01265% | 48,924,742.55 | 54,580,706.4626 PA |
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| ABT | Abbott Laboratories | 0.012642% | 48,892,062.77 | 49,700,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.012626% | 48,832,967.68 | 47,791,153.9764 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012625% | 48,828,820.62 | 49,515,682.3626 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012613% | 48,782,608.71 | 49,468,820.4 PA |
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| Bank of America Corp | Bank of America Corp | 0.01261% | 48,768,485.12 | 49,146,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.012595% | 48,711,835.69 | 57,765,250.5433 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.012593% | 48,703,974.78 | 47,315,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012584% | 48,669,131.76 | 54,538,145.1751 PA |
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