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BND holdings

Vanguard Total Bond Market ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 17,409 reported, largest first by weight

BND holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 Fannie Mae Pool FN MA4019 US31418DPD83 31418DPD8 0.012% $46.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1002 Fannie Mae Pool FN MA5735 US31418FLR63 31418FLR6 0.012% $46.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1003 Asian Development Bank ASIAN DEV BANK US045167GH09 045167GH0 0.012% $46.2M Debt Corporate Not stated USD
1004 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US251526CS67 251526CS6 0.012% $46.2M Debt Corporate Germany USD
1005 General Motors Financial Co Inc GEN MOTORS FIN US37045XEU63 37045XEU6 0.012% $46.2M Debt Corporate United States USD
1006 CVS Health Corp US126650DG21 126650DG2 0.012% $46.1M Debt Corporate United States USD
1007 Freddie Mac Pool FR SD8490 US3132DWNF67 3132DWNF6 0.012% $46.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1008 Ginnie Mae II Pool G2 MA9170 US36179YFK55 36179YFK5 0.012% $46.0M Mortgage-backed securities US government agency United States USD
1009 AbbVie Inc US00287YAR09 00287YAR0 0.012% $46.0M Debt Corporate United States USD
1010 Morgan Stanley US61747YEY77 61747YEY7 0.012% $46.0M Debt Corporate United States USD
1011 AbbVie Inc US00287YDW66 00287YDW6 0.012% $46.0M Debt Corporate United States USD
1012 Royal Bank of Canada ROYAL BK CANADA US78017DAC20 78017DAC2 0.012% $46.0M Debt Corporate Canada USD
1013 NatWest Group PLC US780097BG51 780097BG5 0.012% $46.0M Debt Corporate United Kingdom USD
1014 African Development Bank AFRICAN DEV BANK US00828EEP07 00828EEP0 0.012% $45.9M Debt Corporate Not stated USD
1015 Ginnie Mae II Pool G2 MA7706 US36179WR347 36179WR34 0.012% $45.9M Mortgage-backed securities US government agency United States USD
1016 Bank of America Corp BANK OF AMER CRP US06051GNA30 06051GNA3 0.012% $45.9M Debt Corporate United States USD
1017 Ginnie Mae II Pool G2 MA4837 US36179TLS23 36179TLS2 0.012% $45.8M Mortgage-backed securities US government agency United States USD
1018 Asian Infrastructure Investment Bank/The US04522KAR77 04522KAR7 0.012% $45.8M Debt Corporate Not stated USD
1019 Fannie Mae Pool FN MA4329 US31418DY308 31418DY30 0.012% $45.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1020 Wells Fargo & Co US95000U3G61 95000U3G6 0.011% $45.6M Debt Corporate United States USD
1021 Freddie Mac Pool FR SL4344 US31427RZJ21 31427RZJ2 0.011% $45.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1022 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAB19 00774MAB1 0.011% $45.6M Debt Corporate Ireland USD
1023 Nomura Holdings Inc US65535HAQ20 65535HAQ2 0.011% $45.5M Debt Corporate Japan USD
1024 Freddie Mac Pool FR SD8463 US3132DWML45 3132DWML4 0.011% $45.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1025 Fannie Mae Pool FN MA3834 US31418DHL91 31418DHL9 0.011% $45.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1026 Fannie Mae Pool FN MA4205 US31418DU751 31418DU75 0.011% $45.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1027 United States Treasury Note/Bond US TREASURY N/B US912810FT08 912810FT0 0.011% $45.3M Debt US Treasury United States USD
1028 European Investment Bank EUROPEAN INVT BK US298785JY36 298785JY3 0.011% $45.3M Debt Corporate Not stated USD
1029 Fannie Mae Pool FN MA4383 US31418D2R25 31418D2R2 0.011% $45.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1030 Freddie Mac Pool FR SL3624 US31427RA267 31427RA26 0.011% $45.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1031 HSBC Holdings PLC US404280CT42 404280CT4 0.011% $45.3M Debt Corporate United Kingdom USD
1032 Sumitomo Mitsui Financial Group Inc US86562MCG33 86562MCG3 0.011% $45.3M Debt Corporate Japan USD
1033 Fannie Mae Pool FN MA4268 US31418DW658 31418DW65 0.011% $45.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1034 PNC Financial Services Group Inc/The US693475AW59 693475AW5 0.011% $45.2M Debt Corporate United States USD
1035 Mexico Government International Bond UNITED MEXICAN US91087BAD29 91087BAD2 0.011% $45.2M Debt Non-US sovereign Mexico USD
1036 Fannie Mae Pool FN FA1098 US3140W1GG21 3140W1GG2 0.011% $45.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1037 Ginnie Mae II Pool G2 MA8349 US36179XH254 36179XH25 0.011% $45.0M Mortgage-backed securities US government agency United States USD
1038 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBL81 00774MBL8 0.011% $45.0M Debt Corporate Ireland USD
1039 AbbVie Inc US00287YDU01 00287YDU0 0.011% $45.0M Debt Corporate United States USD
1040 Ginnie Mae II Pool G2 MA7828 US36179WVV70 36179WVV7 0.011% $45.0M Mortgage-backed securities US government agency United States USD
1041 Amazon.com Inc US023135CU85 023135CU8 0.011% $44.9M Debt Corporate United States USD
1042 Fannie Mae Pool FN FA4312 US3140W4YJ07 3140W4YJ0 0.011% $44.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1043 Federal National Mortgage Association FANNIE MAE US31359MEU36 31359MEU3 0.011% $44.8M Debt US government-sponsored enterprise United States USD
1044 Morgan Stanley US617482V925 617482V92 0.011% $44.8M Debt Corporate United States USD
1045 NVIDIA Corp US67066GAQ73 67066GAQ7 0.011% $44.8M Debt Corporate United States USD
1046 Cisco Systems Inc US17275RBT86 17275RBT8 0.011% $44.7M Debt Corporate United States USD
1047 Freddie Mac Pool FR SD7563 US3132DVML61 3132DVML6 0.011% $44.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1048 Ginnie Mae II Pool G2 MB0745 US3618N5ZK89 3618N5ZK8 0.011% $44.7M Mortgage-backed securities US government agency United States USD
1049 Fannie Mae Pool FN MA4579 US31418ECR99 31418ECR9 0.011% $44.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1050 Freddie Mac Pool FR RJ1519 US3142GRVM94 3142GRVM9 0.011% $44.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1051 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K760 A2 US3137HKDD33 3137HKDD3 0.011% $44.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1052 Fannie Mae Pool FN FM6471 US3140XAFM94 3140XAFM9 0.011% $44.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1053 Bank of America Corp BANK OF AMER CRP US06051GLG28 06051GLG2 0.011% $44.6M Debt Corporate United States USD
1054 Freddie Mac Pool FR SD7526 US3132DVLF03 3132DVLF0 0.011% $44.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1055 Freddie Mac Pool FR RA2014 US3133KHGX89 3133KHGX8 0.011% $44.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1056 Amazon.com Inc US023135DE35 023135DE3 0.011% $44.6M Debt Corporate United States USD
1057 Freddie Mac Pool FR RQ0014 US3142J6AQ64 3142J6AQ6 0.011% $44.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1058 Fannie Mae Pool FN CA6360 US3140QEB689 3140QEB68 0.011% $44.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1059 Mexico Government International Bond UNITED MEXICAN US91087BAM28 91087BAM2 0.011% $44.6M Debt Non-US sovereign Mexico USD
1060 Energy Transfer LP US29273VAW00 29273VAW0 0.011% $44.5M Debt Corporate United States USD
1061 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K148 A2 US3137H8U904 3137H8U90 0.011% $44.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1062 Province of British Columbia Canada BRIT COLUMBIA US110709AN20 110709AN2 0.011% $44.5M Debt Non-US sovereign Canada USD
1063 Freddie Mac Pool FR SD7556 US3132DVMD46 3132DVMD4 0.011% $44.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1064 Freddie Mac Pool FR SD8212 US3132DWDR16 3132DWDR1 0.011% $44.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1065 Royal Bank of Canada ROYAL BK CANADA US78017DAH17 78017DAH1 0.011% $44.4M Debt Corporate Canada USD
1066 Fannie Mae Pool FN AS8483 US3138WJM968 3138WJM96 0.011% $44.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1067 Morgan Stanley US61747YED31 61747YED3 0.011% $44.3M Debt Corporate United States USD
1068 Cheniere Energy Partners LP US16411QAK76 16411QAK7 0.011% $44.3M Debt Corporate United States USD
1069 Freddie Mac Pool FR RB5378 US3133KY6P97 3133KY6P9 0.011% $44.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1070 Freddie Mac Pool FR SD3927 US3132E0LG53 3132E0LG5 0.011% $44.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1071 Citigroup Inc US172967KR13 172967KR1 0.011% $44.2M Debt Corporate United States USD
1072 Asian Development Bank ASIAN DEV BANK US045167EE95 045167EE9 0.011% $44.1M Debt Corporate Not stated USD
1073 Sumitomo Mitsui Financial Group Inc US86562MBW91 86562MBW9 0.011% $44.1M Debt Corporate Japan USD
1074 Freddie Mac Pool FR SD8168 US3132DWCD39 3132DWCD3 0.011% $44.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1075 General Motors Financial Co Inc GEN MOTORS FIN US37045XFK72 37045XFK7 0.011% $44.1M Debt Corporate United States USD
1076 Canada Government International Bond CANADA GOVT US43358BAB99 43358BAB9 0.011% $44.1M Debt Non-US sovereign Canada USD
1077 Freddie Mac Pool FR SD7536 US3132DVLR41 3132DVLR4 0.011% $44.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1078 Broadcom Inc US11135FBP53 11135FBP5 0.011% $43.9M Debt Corporate United States USD
1079 Export Development Canada EXPORT DEV CAN US30216BKC53 30216BKC5 0.011% $43.8M Debt Non-US sovereign Canada USD
1080 Republic of Poland Government International Bond REP OF POLAND US731011AZ55 731011AZ5 0.011% $43.8M Debt Non-US sovereign Poland USD
1081 Freddie Mac Pool FR RJ3970 US3142GUMU41 3142GUMU4 0.011% $43.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1082 Freddie Mac Pool FR SD8267 US3132DWFG33 3132DWFG3 0.011% $43.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1083 Wells Fargo & Co US95000U3V39 95000U3V3 0.011% $43.7M Debt Corporate United States USD
1084 Verizon Communications Inc VERIZON COMM INC US92343VEA89 92343VEA8 0.011% $43.6M Debt Corporate United States USD
1085 HSBC Holdings PLC US404280CC17 404280CC1 0.011% $43.6M Debt Corporate United Kingdom USD
1086 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BA14 161175BA1 0.011% $43.6M Debt Corporate United States USD
1087 Banco Santander SA US05964HAY18 05964HAY1 0.011% $43.6M Debt Corporate Spain USD
1088 Bank of America Corp MERRILL LYNCH US59022CAJ27 59022CAJ2 0.011% $43.6M Debt Corporate United States USD
1089 Medtronic Inc US585055BT26 585055BT2 0.011% $43.6M Debt Corporate United States USD
1090 Freddie Mac Pool FR RA5764 US3133KMMM46 3133KMMM4 0.011% $43.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1091 Freddie Mac Pool FR SL1701 US31427N3K39 31427N3K3 0.011% $43.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1092 Freddie Mac Pool FR SD8290 US3132DWF737 3132DWF73 0.011% $43.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1093 Northrop Grumman Corp US666807BN13 666807BN1 0.011% $43.5M Debt Corporate United States USD
1094 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GB862 38141GB86 0.011% $43.5M Debt Corporate United States USD
1095 Province of Ontario Canada ONTARIO PROVINCE US68323AFH23 68323AFH2 0.011% $43.5M Debt Non-US sovereign Canada USD
1096 Verizon Communications Inc VERIZON COMM INC US92343VHJ61 92343VHJ6 0.011% $43.5M Debt Corporate United States USD
1097 British Telecommunications PLC US111021AE12 111021AE1 0.011% $43.5M Debt Corporate United Kingdom USD
1098 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308JN86 694308JN8 0.011% $43.4M Debt Corporate United States USD
1099 Apple Inc US037833DB33 037833DB3 0.011% $43.3M Debt Corporate United States USD
1100 Freddie Mac Pool FR SL3207 US31427QR537 31427QR53 0.011% $43.3M Mortgage-backed securities US government-sponsored enterprise United States USD
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