BND ETF holdings Page 97
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 |
|---|
| 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 9,601–9,700 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001408% | 5,446,943.31 | 5,536,145.56 PA |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.001408% | 5,445,701.89 | 6,260,000 PA |
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| BANK 2020-BNK29 | BANK 2020-BNK29 | 0.001408% | 5,445,379.36 | 6,188,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001408% | 5,445,126.55 | 5,751,478.4752 PA |
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| Shell International Finance BV | Shell International Finance BV | 0.001408% | 5,443,791.99 | 7,495,000 PA |
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| Puget Sound Energy Inc | Puget Sound Energy Inc | 0.001407% | 5,442,311.86 | 5,345,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.001407% | 5,441,884.13 | 6,245,000 PA |
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| Commonwealth Bank of Australia/New York NY | Commonwealth Bank of Australia/New York NY | 0.001407% | 5,440,716.75 | 5,492,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001407% | 5,440,315.44 | 5,817,050.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001406% | 5,439,292.04 | 5,910,873.3407 PA |
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| ELC | Entergy Louisiana LLC | 0.001406% | 5,438,885.71 | 8,865,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001406% | 5,438,689.97 | 5,383,371.5231 PA |
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| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.001405% | 5,435,698.8 | 5,375,000 PA |
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| LLY | Eli Lilly & Co | 0.001405% | 5,435,433.87 | 6,992,000 PA |
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| Oracle Corp | Oracle Corp | 0.001405% | 5,433,928.14 | 6,425,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001405% | 5,433,787.77 | 5,575,391.56 PA |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.001405% | 5,433,410.41 | 5,481,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.001405% | 5,433,395.73 | 5,433,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001405% | 5,432,927.03 | 6,615,217.9717 PA |
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| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 0.001404% | 5,428,524.55 | 6,807,000 PA |
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| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.001403% | 5,425,458.61 | 8,105,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001403% | 5,425,151.57 | 5,737,508.41 PA |
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| HSY | Hershey Co/The | 0.001402% | 5,423,776.69 | 6,031,000 PA |
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| FDX | FedEx Corp | 0.001402% | 5,422,970.72 | 5,487,000 PA |
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| ABBV | AbbVie Inc | 0.001402% | 5,420,749.85 | 5,500,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.001401% | 5,419,304 | 5,324,000 PA |
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| Benchmark 2024-V6 Mortgage Trust | Benchmark 2024-V6 Mortgage Trust | 0.001401% | 5,418,012.08 | 5,250,000 PA |
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| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 0.0014% | 5,415,153.72 | 6,519,000 PA |
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| MidAmerican Energy Co | MidAmerican Energy Co | 0.0014% | 5,413,662.71 | 6,997,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.001399% | 5,412,487.47 | 5,350,000 PA |
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| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion SA | 0.001399% | 5,412,388.07 | 6,205,000 PA |
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| EXC | Exelon Corp | 0.001399% | 5,411,704.93 | 7,164,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001398% | 5,406,646.12 | 5,429,363.1175 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001398% | 5,406,499.91 | 5,475,610.8784 PA |
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| Corewell Health Obligated Group | Corewell Health Obligated Group | 0.001398% | 5,405,359.51 | 7,554,000 PA |
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| Juniper Networks Inc | Juniper Networks Inc | 0.001398% | 5,405,280.86 | 5,560,000 PA |
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| Alleghany Corp | Alleghany Corp | 0.001397% | 5,403,844.8 | 6,080,000 PA |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.001397% | 5,403,219.89 | 6,695,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001397% | 5,403,144.4 | 5,894,204.1 PA |
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| State of California | State of California | 0.001397% | 5,401,590 | 5,000,000 PA |
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| CNA | CNA Financial Corp | 0.001396% | 5,400,183.72 | 5,323,000 PA |
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| Puget Sound Energy Inc | Puget Sound Energy Inc | 0.001395% | 5,395,636.79 | 8,089,000 PA |
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| ATO | Atmos Energy Corp | 0.001394% | 5,393,065.77 | 5,650,000 PA |
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| Jackson Financial Inc | Jackson Financial Inc | 0.001394% | 5,392,383.4 | 8,124,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001394% | 5,392,024.06 | 5,646,024 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001394% | 5,391,769.57 | 5,768,399.9377 PA |
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| Morgan Stanley Capital I Trust 2019-H7 | Morgan Stanley Capital I Trust 2019-H7 | 0.001394% | 5,390,448.19 | 5,625,000 PA |
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| Alabama Power Co | Alabama Power Co | 0.001393% | 5,389,004.93 | 5,439,000 PA |
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| ADM | Archer-Daniels-Midland Co | 0.001393% | 5,388,126.08 | 5,027,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001393% | 5,386,749.64 | 5,638,425.26 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001393% | 5,386,369.2 | 5,852,297.53 PA |
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| AJG | Arthur J Gallagher & Co | 0.001392% | 5,382,068.25 | 5,245,000 PA |
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| CNI | Canadian National Railway Co | 0.001391% | 5,381,223.1 | 4,893,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.001391% | 5,379,719.05 | 6,128,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001391% | 5,378,106.49 | 5,812,941.23 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00139% | 5,377,604.65 | 5,489,195.05 PA |
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| WLK | Westlake Corp | 0.00139% | 5,377,409.54 | 8,862,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00139% | 5,375,368.82 | 5,157,532.6913 PA |
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| NYU Langone Hospitals | NYU Langone Hospitals | 0.001389% | 5,371,538.83 | 7,890,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001389% | 5,370,741.16 | 5,472,623.35 PA |
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| CMI | Cummins Inc | 0.001389% | 5,370,181.41 | 9,042,000 PA |
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| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 0.001388% | 5,368,548.42 | 8,035,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001388% | 5,367,045.14 | 6,290,414.4455 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001388% | 5,366,383.85 | 5,330,385.62 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001388% | 5,366,351.82 | 5,894,864.12 PA |
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| CMS-PB | Consumers Energy Co | 0.001388% | 5,366,303.01 | 5,424,000 PA |
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| Amcor Group Finance PLC | Amcor Group Finance PLC | 0.001387% | 5,365,105.73 | 5,235,000 PA |
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| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 0.001387% | 5,363,555.35 | 6,200,000 PA |
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| Benchmark 2020-B22 Mortgage Trust | Benchmark 2020-B22 Mortgage Trust | 0.001386% | 5,362,037.86 | 6,100,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001386% | 5,360,933.31 | 5,673,354.14 PA |
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| SBUX | Starbucks Corp | 0.001385% | 5,358,483.51 | 5,243,000 PA |
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| Barclays PLC | Barclays PLC | 0.001385% | 5,357,600.35 | 5,537,000 PA |
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| GM | General Motors Co | 0.001385% | 5,355,274.98 | 6,122,000 PA |
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| Oregon State University | Oregon State University | 0.001385% | 5,354,944.51 | 7,680,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001384% | 5,353,476.55 | 5,381,036.0618 PA |
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| Alabama Power Co | Alabama Power Co | 0.001384% | 5,353,275.57 | 6,955,000 PA |
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| Hyundai Auto Receivables Trust 2024-A | Hyundai Auto Receivables Trust 2024-A | 0.001384% | 5,352,423.52 | 5,321,643.67 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001384% | 5,352,365.2 | 5,373,489.46 PA |
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| Moody's Corp | Moody's Corp | 0.001384% | 5,351,261.34 | 5,452,000 PA |
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| Basin Electric Power Cooperative | Basin Electric Power Cooperative | 0.001384% | 5,351,030.75 | 5,485,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001383% | 5,348,932.86 | 5,289,822.7913 PA |
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| CMS Energy Corp | CMS Energy Corp | 0.001383% | 5,348,295.03 | 5,872,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001383% | 5,347,947.85 | 5,928,561.52 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.001382% | 5,346,787.25 | 6,150,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.001382% | 5,344,952.54 | 7,530,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001382% | 5,343,393.04 | 5,462,986.56 PA |
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| DINO | HF Sinclair Corp | 0.001381% | 5,342,468.99 | 5,327,000 PA |
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| CNOOC Finance 2013 Ltd | CNOOC Finance 2013 Ltd | 0.001381% | 5,342,387.51 | 5,585,000 PA |
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| Washington University/The | Washington University/The | 0.001381% | 5,342,360.81 | 7,150,000 PA |
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| KO | Coca-Cola Co/The | 0.001381% | 5,341,530.77 | 7,087,000 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.001381% | 5,341,057.85 | 6,090,000 PA |
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| Amrize Finance US LLC | Amrize Finance US LLC | 0.001381% | 5,340,738.43 | 5,250,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00138% | 5,338,510.93 | 5,263,047.7744 PA |
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| Brown-Forman Corp | Brown-Forman Corp | 0.00138% | 5,337,928.75 | 6,327,000 PA |
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| Benchmark 2023-V2 Mortgage Trust | Benchmark 2023-V2 Mortgage Trust | 0.00138% | 5,337,008.85 | 5,225,000 PA |
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| Hackensack Meridian Health Inc | Hackensack Meridian Health Inc | 0.00138% | 5,336,754.71 | 6,525,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.001379% | 5,334,601.84 | 5,191,000 PA |
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| TRGP | Targa Resources Corp | 0.001379% | 5,333,567.62 | 5,357,000 PA |
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| Prologis LP | Prologis LP | 0.001379% | 5,333,382.52 | 5,725,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001378% | 5,330,999.71 | 5,445,096.81 PA |
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