BND ETF holdings Page 95
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 9,401–9,500 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.001466% | 5,669,616.54 | 5,731,000 PA |
|---|
| CNQ | Canadian Natural Resources Ltd | 0.001465% | 5,665,071.09 | 5,438,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.001465% | 5,664,950.51 | 5,619,000 PA |
|---|
| RSG | Republic Services Inc | 0.001464% | 5,661,343.78 | 5,223,000 PA |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.001464% | 5,661,210.3 | 5,535,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001464% | 5,660,720.9 | 6,293,191 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001463% | 5,659,934.45 | 5,754,452.48 PA |
|---|
| DVN | Devon Energy Corp | 0.001463% | 5,659,106.09 | 4,920,000 PA |
|---|
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 0.001463% | 5,658,419.28 | 6,173,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001463% | 5,657,088.33 | 5,619,140.03 PA |
|---|
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.001463% | 5,656,705.6 | 5,600,000 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.001463% | 5,656,476.63 | 6,050,223.35 PA |
|---|
| TPR | Tapestry Inc | 0.001462% | 5,656,282.44 | 5,683,000 PA |
|---|
| Svensk Exportkredit AB | Svensk Exportkredit AB | 0.001462% | 5,655,380.24 | 5,700,000 PA |
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| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 0.001462% | 5,654,996.3 | 5,650,000 PA |
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| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 0.001462% | 5,654,967.7 | 6,205,000 PA |
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| Pennsylvania State University/The | Pennsylvania State University/The | 0.001462% | 5,654,046.22 | 7,400,000 PA |
|---|
| LII | Lennox International Inc | 0.001462% | 5,652,990.4 | 5,850,000 PA |
|---|
| American Airlines 2019-1 Class AA Pass Through Trust | American Airlines 2019-1 Class AA Pass Through Trust | 0.001462% | 5,652,759.22 | 6,070,490.9462 PA |
|---|
| Union Electric Co | Union Electric Co | 0.001461% | 5,650,800.53 | 5,589,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00146% | 5,647,599.65 | 5,500,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.00146% | 5,646,730.69 | 6,017,000 PA |
|---|
| COR | Cencora Inc | 0.001459% | 5,644,705.7 | 5,750,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001459% | 5,642,290.38 | 5,644,348.3061 PA |
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| Children's Health System of Texas | Children's Health System of Texas | 0.001459% | 5,641,735.63 | 9,677,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001458% | 5,640,074.62 | 6,057,217.6298 PA |
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| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 0.001458% | 5,638,334.14 | 6,902,000 PA |
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| STZ | Constellation Brands Inc | 0.001458% | 5,637,132.24 | 5,681,000 PA |
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| OKE | ONEOK Inc | 0.001457% | 5,636,734.75 | 5,490,000 PA |
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| ABBV | AbbVie Inc | 0.001457% | 5,634,989.28 | 5,754,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001457% | 5,633,269.75 | 5,484,573.0966 PA |
|---|
| OMC | Omnicom Group Inc | 0.001456% | 5,632,072.79 | 6,473,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.001456% | 5,631,771.72 | 7,481,000 PA |
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| Nevada Power Co | Nevada Power Co | 0.001455% | 5,629,233.63 | 5,077,000 PA |
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| CNOOC Finance 2014 ULC | CNOOC Finance 2014 ULC | 0.001455% | 5,626,450.07 | 5,760,000 PA |
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| Public Storage Operating Co | Public Storage Operating Co | 0.001455% | 5,626,410.9 | 6,350,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001455% | 5,626,062.47 | 5,541,375.8397 PA |
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| AZO | AutoZone Inc | 0.001454% | 5,624,621.55 | 5,570,000 PA |
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| Lincoln National Corp | Lincoln National Corp | 0.001454% | 5,622,883.75 | 5,465,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001454% | 5,622,681.76 | 5,829,072.91 PA |
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| NYU Langone Hospitals | NYU Langone Hospitals | 0.001454% | 5,622,403.86 | 5,580,000 PA |
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| LVS | Las Vegas Sands Corp | 0.001454% | 5,621,746.51 | 5,827,000 PA |
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| Welltower OP LLC | Welltower OP LLC | 0.001453% | 5,620,952.73 | 5,137,000 PA |
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| State of California | State of California | 0.001453% | 5,620,069.84 | 5,600,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001453% | 5,619,873.77 | 5,661,252.428 PA |
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| WTRG | Essential Utilities Inc | 0.001453% | 5,618,711.18 | 7,175,000 PA |
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| AMT | American Tower Corp | 0.001452% | 5,614,917 | 5,550,000 PA |
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| AMP | Ameriprise Financial Inc | 0.001452% | 5,614,173.29 | 5,660,000 PA |
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| AT&T Inc | AT&T Inc | 0.001452% | 5,614,025.15 | 6,054,000 PA |
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| COKE | Coca-Cola Consolidated Inc | 0.001451% | 5,612,882.85 | 5,471,000 PA |
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| SPGI | S&P Global Inc | 0.001451% | 5,611,822.67 | 11,623,000 PA |
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| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.001451% | 5,611,630.75 | 6,676,000 PA |
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| Japan International Cooperation Agency | Japan International Cooperation Agency | 0.001451% | 5,611,388.17 | 5,695,000 PA |
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| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.001451% | 5,610,167.32 | 7,616,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00145% | 5,609,592.4 | 5,837,454.52 PA |
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| AMGN | Amgen Inc | 0.00145% | 5,609,532.58 | 5,712,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00145% | 5,606,141.79 | 6,092,100.08 PA |
|---|
| MRK | Merck & Co Inc | 0.001449% | 5,605,556.63 | 5,645,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001449% | 5,604,801.68 | 5,335,862.9819 PA |
|---|
| DVN | Devon Energy Corp | 0.001449% | 5,604,213.68 | 5,605,000 PA |
|---|
| OMC | Omnicom Group Inc | 0.001448% | 5,601,242.58 | 6,265,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.001448% | 5,600,675.82 | 10,552,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001447% | 5,596,615.05 | 6,358,782.5454 PA |
|---|
| Arch Capital Group US Inc | Arch Capital Group US Inc | 0.001446% | 5,592,100.07 | 6,063,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001446% | 5,591,409.47 | 6,077,392.41 PA |
|---|
| ERP Operating LP | ERP Operating LP | 0.001445% | 5,587,915.82 | 5,666,000 PA |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.001444% | 5,585,776.38 | 5,974,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001444% | 5,583,915.59 | 5,615,103.56 PA |
|---|
| STLD | Steel Dynamics Inc | 0.001444% | 5,583,620.28 | 5,535,000 PA |
|---|
| WMT | Walmart Inc | 0.001444% | 5,583,463.12 | 6,297,000 PA |
|---|
| Suzano Austria GmbH | Suzano Austria GmbH | 0.001443% | 5,581,901.83 | 5,881,000 PA |
|---|
| Prologis LP | Prologis LP | 0.001443% | 5,581,113.37 | 10,554,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.001443% | 5,580,976.12 | 6,656,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001443% | 5,580,575.03 | 6,001,832.88 PA |
|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.001443% | 5,579,717.27 | 5,550,000 PA |
|---|
| Willis North America Inc | Willis North America Inc | 0.001442% | 5,578,827.29 | 5,569,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.001442% | 5,578,253.26 | 5,535,000 PA |
|---|
| PG | Procter & Gamble Co/The | 0.001442% | 5,577,914.58 | 7,390,000 PA |
|---|
| Allegion US Holding Co Inc | Allegion US Holding Co Inc | 0.001442% | 5,577,436.74 | 5,654,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001442% | 5,576,526.96 | 5,539,119.074 PA |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.001442% | 5,575,597.81 | 5,278,000 PA |
|---|
| Asian Development Bank | Asian Development Bank | 0.001441% | 5,574,418.16 | 5,370,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001441% | 5,574,265.06 | 5,510,961.7495 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001441% | 5,573,642.98 | 5,985,872.67 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.001441% | 5,572,937.33 | 5,869,000 PA |
|---|
| AHS Hospital Corp | AHS Hospital Corp | 0.00144% | 5,571,000.31 | 6,024,000 PA |
|---|
| DVN | Devon Energy Corp | 0.00144% | 5,570,058.95 | 5,569,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.00144% | 5,567,908.01 | 5,634,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00144% | 5,567,830.55 | 6,150,000 PA |
|---|
| V | Visa Inc | 0.00144% | 5,567,503.97 | 5,600,000 PA |
|---|
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency | 0.001439% | 5,566,306.88 | 5,940,000 PA |
|---|
| AZN | AstraZeneca PLC | 0.001439% | 5,565,620.21 | 10,163,000 PA |
|---|
| FDX | FedEx Corp | 0.001439% | 5,564,351.26 | 5,666,000 PA |
|---|
| Pentair Finance Sarl | Pentair Finance Sarl | 0.001438% | 5,562,645.62 | 5,315,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001438% | 5,561,565.1 | 6,003,583.1064 PA |
|---|
| Yamana Gold Inc | Yamana Gold Inc | 0.001438% | 5,560,504.4 | 6,267,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.001438% | 5,559,828.58 | 5,600,000 PA |
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| State of California | State of California | 0.001437% | 5,559,626.8 | 5,600,000 PA |
|---|
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.001437% | 5,559,313.02 | 7,201,000 PA |
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| KRG | Kite Realty Group Trust | 0.001437% | 5,556,600.17 | 5,555,000 PA |
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