BND ETF holdings Page 99
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 9,801–9,900 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSD Investment Corp | MSD Investment Corp | 0.001347% | 5,209,560.93 | 5,375,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.001347% | 5,208,595.8 | 5,105,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.001346% | 5,207,197.88 | 5,092,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.001346% | 5,205,800.5 | 5,000,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001346% | 5,204,605.37 | 5,661,284.18 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001345% | 5,200,827.85 | 5,372,460.78 PA |
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| Seattle Children's Hospital | Seattle Children's Hospital | 0.001345% | 5,200,452.55 | 8,468,000 PA |
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| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 0.001345% | 5,199,970.66 | 5,430,000 PA |
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| SOLV | Solventum Corp | 0.001344% | 5,198,543.15 | 5,078,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001344% | 5,198,510.71 | 5,420,525.6901 PA |
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| Michigan Finance Authority | Michigan Finance Authority | 0.001344% | 5,197,815.24 | 6,225,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001343% | 5,194,605.75 | 5,474,102.4768 PA |
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| D | Dominion Energy Inc | 0.001342% | 5,190,942.75 | 5,118,000 PA |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.001342% | 5,189,940.1 | 8,062,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.001342% | 5,188,600.05 | 5,497,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001341% | 5,188,008.55 | 5,912,436.991 PA |
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| TSMC Arizona Corp | TSMC Arizona Corp | 0.001341% | 5,186,881.2 | 5,230,000 PA |
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| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 0.001341% | 5,186,776.64 | 5,520,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001341% | 5,186,154.19 | 5,437,350.54 PA |
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| Dayton Power & Light Co/The | Dayton Power & Light Co/The | 0.001341% | 5,185,405.6 | 5,250,000 PA |
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| ROP | Roper Technologies Inc | 0.001341% | 5,185,145.49 | 5,214,000 PA |
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| International Paper Co | International Paper Co | 0.001341% | 5,184,549.37 | 6,584,000 PA |
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| Highwoods Realty LP | Highwoods Realty LP | 0.00134% | 5,181,817.17 | 5,327,000 PA |
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| Ascension Health | Ascension Health | 0.00134% | 5,181,409.15 | 5,200,000 PA |
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| ARE | Alexandria Real Estate Equities Inc | 0.001339% | 5,179,754.91 | 7,056,000 PA |
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| CCI | Crown Castle Inc | 0.001339% | 5,179,142.65 | 5,523,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.001339% | 5,178,782.25 | 8,068,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.001339% | 5,178,646.9 | 7,198,000 PA |
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| Georgia-Pacific LLC | Georgia-Pacific LLC | 0.001339% | 5,178,477.59 | 4,343,000 PA |
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| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 0.001339% | 5,176,943.9 | 5,245,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001338% | 5,173,370.49 | 5,468,000 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.001336% | 5,168,037.1 | 5,123,000 PA |
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| ELV | Elevance Health Inc | 0.001336% | 5,167,702.37 | 5,135,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001336% | 5,165,774.77 | 5,734,975.06 PA |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.001336% | 5,165,642.64 | 4,565,000 PA |
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| COPT Defense Properties LP | COPT Defense Properties LP | 0.001335% | 5,162,599.93 | 5,530,000 PA |
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| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 0.001335% | 5,162,557.88 | 5,165,000 PA |
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| DHR | Danaher Corp | 0.001334% | 5,160,620.64 | 6,064,000 PA |
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| Comcast Corp | Comcast Corp | 0.001334% | 5,159,334.9 | 5,843,000 PA |
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| TPG Operating Group II LP | TPG Operating Group II LP | 0.001334% | 5,158,003.32 | 5,260,000 PA |
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| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 0.001334% | 5,157,488.63 | 5,630,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.001333% | 5,155,902.19 | 6,538,000 PA |
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| Shell Finance US Inc | Shell Finance US Inc | 0.001333% | 5,155,403.33 | 5,435,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.001333% | 5,155,235.19 | 6,652,000 PA |
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| AZO | AutoZone Inc | 0.001332% | 5,152,969.21 | 5,075,000 PA |
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| VMI | Valmont Industries Inc | 0.001332% | 5,152,920.61 | 5,705,000 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.001332% | 5,152,791.05 | 6,629,000 PA |
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| GPN | Global Payments Inc | 0.001332% | 5,151,590.96 | 5,174,000 PA |
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| NTR | Nutrien Ltd | 0.001332% | 5,151,523.36 | 5,190,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001331% | 5,149,460.11 | 4,842,644.6744 PA |
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| JPMDB Commercial Mortgage Securities Trust 2017-C5 | JPMDB Commercial Mortgage Securities Trust 2017-C5 | 0.001331% | 5,148,716.72 | 5,600,000 PA |
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| BANK 2021-BNK35 | BANK 2021-BNK35 | 0.001331% | 5,148,201.36 | 5,829,000 PA |
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| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.001331% | 5,147,513.8 | 5,925,000 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.00133% | 5,145,156.46 | 5,518,000 PA |
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| Barings Private Credit Corp | Barings Private Credit Corp | 0.00133% | 5,145,056.65 | 5,315,000 PA |
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| PulteGroup Inc | PulteGroup Inc | 0.00133% | 5,144,839.69 | 5,325,000 PA |
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| Memorial Health Services | Memorial Health Services | 0.001329% | 5,139,441.56 | 7,300,000 PA |
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| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 0.001329% | 5,138,343.44 | 5,462,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001329% | 5,138,147.64 | 4,912,522.8363 PA |
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| HCA Inc | HCA Inc | 0.001328% | 5,138,012.59 | 5,305,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001328% | 5,135,231.96 | 5,293,241.57 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001327% | 5,131,654.49 | 5,084,298.82 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.001327% | 5,131,318.82 | 5,124,000 PA |
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| American Municipal Power Inc | American Municipal Power Inc | 0.001327% | 5,130,476.91 | 4,895,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001326% | 5,128,238.86 | 5,420,899.68 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001326% | 5,127,928.49 | 5,986,041.979 PA |
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| Northwell Healthcare Inc | Northwell Healthcare Inc | 0.001326% | 5,127,810.46 | 6,944,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.001325% | 5,125,843.93 | 5,150,000 PA |
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| TU | TELUS Corp | 0.001325% | 5,125,101.59 | 6,513,500 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001325% | 5,124,969.38 | 5,435,532.902 PA |
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| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 0.001325% | 5,124,700.95 | 8,437,000 PA |
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| MKL | Markel Group Inc | 0.001325% | 5,123,577.27 | 6,875,000 PA |
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| Japan International Cooperation Agency | Japan International Cooperation Agency | 0.001325% | 5,122,661.62 | 5,851,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001324% | 5,121,633.72 | 5,345,131.2978 PA |
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| JLL | Jones Lang LaSalle Inc | 0.001324% | 5,120,960.59 | 4,850,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.001324% | 5,119,522.41 | 5,000,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.001323% | 5,114,916.64 | 5,108,000 PA |
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| SPGI | S&P Global Inc | 0.001322% | 5,114,670.42 | 7,170,000 PA |
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| Brookfield Finance Inc | Brookfield Finance Inc | 0.001322% | 5,113,230.85 | 7,533,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001322% | 5,111,864.91 | 5,231,623.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001321% | 5,110,922.52 | 5,647,060.6774 PA |
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| State of California | State of California | 0.001321% | 5,110,662.65 | 4,925,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001321% | 5,110,469.51 | 5,376,969.32 PA |
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| ABBV | AbbVie Inc | 0.001321% | 5,110,467.46 | 5,250,000 PA |
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| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.001321% | 5,108,781.36 | 5,158,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00132% | 5,106,473.37 | 5,127,956.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00132% | 5,105,589.09 | 5,071,340.3 PA |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.00132% | 5,105,286.75 | 5,583,000 PA |
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| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00132% | 5,104,889.58 | 5,202,000 PA |
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| Trustees of Dartmouth College | Trustees of Dartmouth College | 0.00132% | 5,104,197.19 | 5,100,000 PA |
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| MetLife Inc | MetLife Inc | 0.001319% | 5,102,465.09 | 3,946,000 PA |
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| MSFT | Microsoft Corp | 0.001319% | 5,100,641.62 | 4,919,000 PA |
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| D | Dominion Energy Inc | 0.001318% | 5,099,220.35 | 4,820,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001318% | 5,096,161.67 | 5,940,291.3295 PA |
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| CME | CME Group Inc | 0.001318% | 5,095,977.26 | 6,220,000 PA |
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| Sutter Health | Sutter Health | 0.001318% | 5,095,844.72 | 5,160,000 PA |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.001316% | 5,091,629.76 | 5,525,000 PA |
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| Triton Container International Ltd / TAL International Container Corp | Triton Container International Ltd / TAL International Container Corp | 0.001316% | 5,090,956.75 | 5,200,000 PA |
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| KeyCorp | KeyCorp | 0.001316% | 5,088,251.54 | 5,125,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001315% | 5,086,962.65 | 5,276,335.06 PA |
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