BND ETF holdings Page 93
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 9,201–9,300 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001526% | 5,900,371.64 | 6,450,000 PA |
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| Korea International Bond | Korea International Bond | 0.001525% | 5,899,555.34 | 7,013,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001525% | 5,898,899.27 | 5,688,734.1067 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001525% | 5,898,254.91 | 6,237,307.4611 PA |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.001525% | 5,897,475.66 | 6,143,000 PA |
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| ABT | Abbott Laboratories | 0.001523% | 5,890,889.31 | 6,628,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.001523% | 5,889,810.71 | 7,719,000 PA |
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| United Airlines 2019-1 Class AA Pass Through Trust | United Airlines 2019-1 Class AA Pass Through Trust | 0.001522% | 5,887,002.66 | 6,018,587.6455 PA |
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| State Street Corp | State Street Corp | 0.001522% | 5,886,150.89 | 5,795,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001522% | 5,885,032.14 | 5,843,248.2402 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.001521% | 5,884,060.6 | 6,665,000 PA |
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| D | Dominion Energy Inc | 0.001521% | 5,882,978.55 | 6,664,000 PA |
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| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 0.001521% | 5,882,756.69 | 6,023,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001521% | 5,881,953.61 | 6,674,319.478 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001521% | 5,881,173.39 | 5,889,251.0848 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.001521% | 5,880,907.73 | 5,850,000 PA |
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| SBUX | Starbucks Corp | 0.00152% | 5,880,468.28 | 7,134,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00152% | 5,880,006.01 | 6,165,637.17 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00152% | 5,878,084.85 | 5,899,080.2637 PA |
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| RELX Capital Inc | RELX Capital Inc | 0.001519% | 5,876,278.91 | 5,936,000 PA |
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| NTR | Nutrien Ltd | 0.001519% | 5,873,394.46 | 5,995,000 PA |
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| CFCRE Commercial Mortgage Trust 2016-C4 | CFCRE Commercial Mortgage Trust 2016-C4 | 0.001519% | 5,873,391 | 5,900,000 PA |
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| EQIX | Equinix Inc | 0.001519% | 5,873,232.61 | 6,534,000 PA |
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| CCI | Crown Castle Inc | 0.001519% | 5,873,029.02 | 5,737,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.001518% | 5,872,504.15 | 5,880,000 PA |
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| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 0.001518% | 5,872,326.09 | 6,055,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.001518% | 5,871,919.97 | 5,782,000 PA |
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| NatWest Group PLC | NatWest Group PLC | 0.001517% | 5,868,165.32 | 5,905,000 PA |
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| JEF | Jefferies Financial Group Inc | 0.001517% | 5,866,475.54 | 6,039,000 PA |
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| CAH | Cardinal Health Inc | 0.001517% | 5,865,625.55 | 6,670,000 PA |
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| Tucson Electric Power Co | Tucson Electric Power Co | 0.001516% | 5,863,595.62 | 6,391,000 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.001516% | 5,863,271.84 | 5,982,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001516% | 5,862,807.36 | 6,579,574.3406 PA |
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| WEC | WEC Energy Group Inc | 0.001515% | 5,861,231.38 | 6,136,000 PA |
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| MidAmerican Energy Co | MidAmerican Energy Co | 0.001515% | 5,858,215.63 | 7,288,000 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.001515% | 5,857,990.84 | 6,000,000 PA |
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| CNI | Canadian National Railway Co | 0.001515% | 5,857,705.62 | 5,938,000 PA |
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| Kite Realty Group LP | Kite Realty Group LP | 0.001514% | 5,857,230.67 | 5,880,000 PA |
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| Dow Chemical Co/The | Dow Chemical Co/The | 0.001514% | 5,857,077.57 | 5,415,000 PA |
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| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.001514% | 5,856,113.2 | 5,926,000 PA |
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| MCK | McKesson Corp | 0.001514% | 5,856,046.71 | 5,879,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001513% | 5,850,863.95 | 6,273,137.71 PA |
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| CAH | Cardinal Health Inc | 0.001513% | 5,850,509.01 | 6,987,000 PA |
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| BMO 2025-5C13 Mortgage Trust | BMO 2025-5C13 Mortgage Trust | 0.001513% | 5,849,934.43 | 5,750,000 PA |
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| ZTS | Zoetis Inc | 0.001512% | 5,848,152.02 | 6,435,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001512% | 5,847,191.35 | 5,929,442.1986 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.001512% | 5,846,987.88 | 6,306,991.46 PA |
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| AZN | AstraZeneca PLC | 0.001511% | 5,845,266.13 | 8,841,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001511% | 5,844,049.4 | 6,551,630.03 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.001511% | 5,842,359.35 | 5,923,000 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.001511% | 5,841,978.3 | 6,341,000 PA |
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| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 0.00151% | 5,841,508.59 | 6,808,000 PA |
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| OMC | Omnicom Group Inc | 0.00151% | 5,841,356.73 | 5,834,000 PA |
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| Washington Gas Light Co | Washington Gas Light Co | 0.00151% | 5,839,743.17 | 8,200,000 PA |
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| FERG | Ferguson Enterprises Inc | 0.00151% | 5,839,115.74 | 5,935,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.00151% | 5,838,771.96 | 5,944,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00151% | 5,838,492.86 | 5,800,000 PA |
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| WCN | Waste Connections Inc | 0.001509% | 5,837,762.94 | 5,725,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001509% | 5,837,733.18 | 6,181,234.91 PA |
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| KMB | Kimberly-Clark Corp | 0.001509% | 5,836,452.59 | 6,088,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001509% | 5,836,146.51 | 5,878,284.9977 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001509% | 5,835,154.47 | 5,597,704.332 PA |
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| Uruguay Government International Bond | Uruguay Government International Bond | 0.001508% | 5,833,582.21 | 6,870,376 PA |
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| VMI | Valmont Industries Inc | 0.001508% | 5,832,861.25 | 6,620,000 PA |
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| LMT | Lockheed Martin Corp | 0.001508% | 5,831,677.16 | 5,784,000 PA |
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| Johns Hopkins University/The | Johns Hopkins University/The | 0.001508% | 5,831,536.41 | 7,314,000 PA |
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| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 0.001508% | 5,831,162.73 | 6,363,000 PA |
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| UNP | Union Pacific Corp | 0.001508% | 5,831,122.89 | 8,050,000 PA |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.001508% | 5,831,121.99 | 5,438,000 PA |
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| Interstate Power and Light Co | Interstate Power and Light Co | 0.001508% | 5,831,079.76 | 6,375,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001507% | 5,829,840 | 6,225,817.56 PA |
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| US Bancorp | US Bancorp | 0.001507% | 5,828,500.7 | 5,745,000 PA |
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| Brookfield Finance Inc | Brookfield Finance Inc | 0.001506% | 5,826,404.41 | 8,737,000 PA |
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| O | Realty Income Corp | 0.001506% | 5,826,342.12 | 7,070,000 PA |
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| Baidu Inc | Baidu Inc | 0.001506% | 5,824,256.04 | 6,040,000 PA |
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| Corp Andina de Fomento | Corp Andina de Fomento | 0.001505% | 5,821,759.76 | 5,815,000 PA |
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| ROP | Roper Technologies Inc | 0.001504% | 5,818,700.89 | 5,853,000 PA |
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| Regency Centers LP | Regency Centers LP | 0.001504% | 5,818,286.64 | 5,760,000 PA |
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| UNH | UnitedHealth Group Inc | 0.001504% | 5,817,919.54 | 5,763,000 PA |
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| CNI | Canadian National Railway Co | 0.001504% | 5,817,202.67 | 5,343,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001503% | 5,814,777.5 | 6,234,849.2205 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.001503% | 5,813,692.87 | 9,425,000 PA |
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| SYY | Sysco Corp | 0.001503% | 5,813,651.71 | 9,447,000 PA |
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| SJM | J M Smucker Co/The | 0.001503% | 5,812,767.74 | 5,620,000 PA |
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| Prologis LP | Prologis LP | 0.001503% | 5,812,389.4 | 8,920,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.001503% | 5,812,049.81 | 5,560,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001502% | 5,810,372.96 | 6,240,111.33 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001502% | 5,807,971.02 | 6,043,685.6407 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001501% | 5,806,813.26 | 5,750,640.4331 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.001501% | 5,806,327.51 | 5,832,000 PA |
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| Private Export Funding Corp | Private Export Funding Corp | 0.001501% | 5,805,661.19 | 5,750,000 PA |
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| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 0.001501% | 5,805,488.55 | 5,853,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001501% | 5,804,608.98 | 5,603,653.562 PA |
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| Tanger Properties LP | Tanger Properties LP | 0.001501% | 5,804,220.92 | 6,495,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.001501% | 5,804,015.66 | 5,930,000 PA |
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| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 0.0015% | 5,802,340.79 | 5,883,000 PA |
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| BANK 2024-BNK48 | BANK 2024-BNK48 | 0.0015% | 5,802,089.74 | 5,800,000 PA |
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| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 0.0015% | 5,799,836.71 | 5,764,000 PA |
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| AZO | AutoZone Inc | 0.0015% | 5,799,757.96 | 5,700,000 PA |
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| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 0.001499% | 5,798,506.29 | 7,150,000 PA |
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