BND ETF holdings Page 92
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 9,101–9,200 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HUM | Humana Inc | 0.001557% | 6,021,245.49 | 6,513,000 PA |
|---|
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 0.001557% | 6,020,376.69 | 10,086,000 PA |
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| MOS | Mosaic Co/The | 0.001557% | 6,020,225.88 | 5,895,000 PA |
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| MO | Altria Group Inc | 0.001556% | 6,019,049.47 | 6,045,000 PA |
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| MSFT | Microsoft Corp | 0.001556% | 6,017,608.6 | 6,854,000 PA |
|---|
| Xcel Energy Inc | Xcel Energy Inc | 0.001556% | 6,016,319.45 | 6,166,000 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.001555% | 6,013,241.33 | 9,498,000 PA |
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| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.001555% | 6,012,982.1 | 7,681,000 PA |
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| GXO | GXO Logistics Inc | 0.001554% | 6,009,047.49 | 5,795,000 PA |
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| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 0.001554% | 6,008,733.46 | 5,960,000 PA |
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| LXP Industrial Trust | LXP Industrial Trust | 0.001553% | 6,007,189.7 | 6,920,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001553% | 6,007,130.04 | 6,304,287.68 PA |
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| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 0.001553% | 6,006,926.52 | 5,970,000 PA |
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| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.001553% | 6,006,473.89 | 6,267,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001553% | 6,004,432.67 | 6,666,042.01 PA |
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| Adventist Health System/West | Adventist Health System/West | 0.001552% | 6,003,180.35 | 5,835,000 PA |
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| Sempra | Sempra | 0.001552% | 6,000,608.37 | 6,179,000 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.001551% | 5,999,642.61 | 6,063,000 PA |
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| COPT Defense Properties LP | COPT Defense Properties LP | 0.001551% | 5,999,297.15 | 6,639,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00155% | 5,996,587.65 | 6,729,710.1562 PA |
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| MA | Mastercard Inc | 0.00155% | 5,996,333.66 | 6,736,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00155% | 5,995,530.92 | 6,497,480.1 PA |
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| Georgetown University/The | Georgetown University/The | 0.00155% | 5,993,032.07 | 9,378,000 PA |
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| George Washington University/The | George Washington University/The | 0.001549% | 5,992,631.05 | 7,110,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001548% | 5,987,873.8 | 6,363,169.7286 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.001548% | 5,986,861.82 | 5,908,000 PA |
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| AEE | Ameren Corp | 0.001548% | 5,985,803.06 | 6,294,000 PA |
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| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 0.001548% | 5,985,642.84 | 6,496,000 PA |
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| Kemper Corp | Kemper Corp | 0.001547% | 5,984,975.68 | 6,610,000 PA |
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| Tucson Electric Power Co | Tucson Electric Power Co | 0.001547% | 5,984,300.13 | 5,934,000 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.001547% | 5,983,363.98 | 6,093,965.8 PA |
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| RPRX | Royalty Pharma PLC | 0.001546% | 5,979,565.14 | 9,255,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.001546% | 5,979,338.73 | 7,565,000 PA |
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| Public Service Co of Colorado | Public Service Co of Colorado | 0.001546% | 5,978,272.47 | 6,148,000 PA |
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| SSM Health Care Corp | SSM Health Care Corp | 0.001546% | 5,978,147.4 | 6,014,000 PA |
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| COR | Cencora Inc | 0.001546% | 5,977,940.43 | 5,955,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.001545% | 5,977,023.81 | 5,901,000 PA |
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| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 0.001545% | 5,973,808.84 | 6,020,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001544% | 5,972,500.17 | 6,702,677.83 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.001544% | 5,972,152.27 | 6,104,000 PA |
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| ABBV | AbbVie Inc | 0.001543% | 5,968,482.56 | 6,010,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001542% | 5,965,504 | 6,157,052.3647 PA |
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| Prologis LP | Prologis LP | 0.001542% | 5,964,575.14 | 5,894,000 PA |
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| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.001542% | 5,962,991.34 | 6,680,000 PA |
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| Northwestern University | Northwestern University | 0.001542% | 5,962,033.55 | 8,287,000 PA |
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| Regency Centers LP | Regency Centers LP | 0.001541% | 5,960,701.63 | 5,985,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001541% | 5,959,435.71 | 6,258,572.31 PA |
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| CAT | Caterpillar Inc | 0.001541% | 5,958,502.9 | 6,902,000 PA |
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| EOG | EOG Resources Inc | 0.001541% | 5,958,060.98 | 5,940,000 PA |
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| ATO | Atmos Energy Corp | 0.001539% | 5,954,044.69 | 5,620,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001539% | 5,953,043.82 | 5,840,329.5482 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.001539% | 5,952,569.74 | 6,106,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001538% | 5,950,087.62 | 6,049,451.06 PA |
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| MAR | Marriott International Inc/MD | 0.001538% | 5,949,718.98 | 5,984,000 PA |
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| Southern Co/The | Southern Co/The | 0.001538% | 5,948,704.96 | 6,251,000 PA |
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| RSG | Republic Services Inc | 0.001538% | 5,946,741.61 | 5,982,000 PA |
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| ORLY | O'Reilly Automotive Inc | 0.001537% | 5,946,290.02 | 6,023,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.001537% | 5,946,191.07 | 6,017,000 PA |
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| Linde Inc/CT | Linde Inc/CT | 0.001537% | 5,944,412.2 | 11,341,000 PA |
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| WLK | Westlake Corp | 0.001537% | 5,942,890.89 | 5,968,000 PA |
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| NUE | Nucor Corp | 0.001536% | 5,942,186.33 | 5,933,000 PA |
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| WMT | Walmart Inc | 0.001536% | 5,942,074.41 | 7,272,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001536% | 5,939,122.96 | 6,276,307.5435 PA |
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| Benchmark 2020-B20 Mortgage Trust | Benchmark 2020-B20 Mortgage Trust | 0.001536% | 5,938,880.45 | 6,725,000 PA |
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| TXT | Textron Inc | 0.001535% | 5,937,805.53 | 5,630,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001534% | 5,934,680.17 | 6,295,082.45 PA |
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| Benchmark 2019-B10 Mortgage Trust | Benchmark 2019-B10 Mortgage Trust | 0.001534% | 5,934,375.85 | 6,100,000 PA |
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| ADM | Archer-Daniels-Midland Co | 0.001534% | 5,934,278.22 | 9,930,000 PA |
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| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 0.001534% | 5,931,839.28 | 5,996,000 PA |
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| SBUX | Starbucks Corp | 0.001533% | 5,929,834.72 | 8,606,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001533% | 5,928,043.04 | 6,466,312.4648 PA |
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| UBS Commercial Mortgage Trust 2018-C12 | UBS Commercial Mortgage Trust 2018-C12 | 0.001533% | 5,927,694.13 | 5,975,000 PA |
|---|
| Appalachian Power Co | Appalachian Power Co | 0.001533% | 5,927,478.98 | 5,755,000 PA |
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| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.001531% | 5,921,582.67 | 6,080,000 PA |
|---|
| ILMN | Illumina Inc | 0.00153% | 5,919,205.93 | 5,950,000 PA |
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| Globe Life Inc | Globe Life Inc | 0.00153% | 5,918,666.08 | 6,590,000 PA |
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| ORIX Corp | ORIX Corp | 0.00153% | 5,918,664.64 | 5,971,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.00153% | 5,917,961.79 | 7,720,000 PA |
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| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 0.00153% | 5,917,317.84 | 5,841,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.00153% | 5,915,900.82 | 6,464,000 PA |
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| Northern States Power Co/MN | Northern States Power Co/MN | 0.00153% | 5,915,763.27 | 5,435,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001529% | 5,914,890.68 | 6,005,066.36 PA |
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| CVE | Cenovus Energy Inc | 0.001529% | 5,914,851.77 | 6,541,000 PA |
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| Dow Chemical Co/The | Dow Chemical Co/The | 0.001529% | 5,914,849.74 | 5,892,000 PA |
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| CSX | CSX Corp | 0.001529% | 5,914,495.51 | 5,872,000 PA |
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| ORIX Corp | ORIX Corp | 0.001529% | 5,914,096.64 | 5,880,000 PA |
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| Evergy Metro Inc | Evergy Metro Inc | 0.001529% | 5,913,813.29 | 7,443,000 PA |
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| WMT | Walmart Inc | 0.001529% | 5,913,412.12 | 6,674,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001529% | 5,913,097.78 | 6,350,433.74 PA |
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| CSX | CSX Corp | 0.001529% | 5,913,006.91 | 7,866,000 PA |
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| WM | Waste Management Inc | 0.001529% | 5,911,829.17 | 6,341,000 PA |
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| Truist Financial Corp | Truist Financial Corp | 0.001528% | 5,910,575.56 | 5,734,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001528% | 5,909,204.44 | 5,857,058.46 PA |
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| EXC | Exelon Corp | 0.001527% | 5,906,980.16 | 6,396,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.001527% | 5,905,621.89 | 6,300,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.001527% | 5,904,861.15 | 6,067,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.001527% | 5,904,860.02 | 9,219,000 PA |
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| Comcast Corp | Comcast Corp | 0.001526% | 5,903,113.36 | 5,845,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001526% | 5,902,973.67 | 6,569,357.47 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001526% | 5,902,160.21 | 6,589,076 PA |
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