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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
1101 Panama Government International Bond US698299CB89 698299CB8 0.011% $43.3M Debt Non-US sovereign Panama USD
1102 Fannie Mae Pool FN CB1275 US3140QLMZ62 3140QLMZ6 0.011% $43.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1103 Ginnie Mae II Pool G2 MA7989 US36179W2W70 36179W2W7 0.011% $43.3M Mortgage-backed securities US government agency United States USD
1104 Morgan Stanley US61747YFA82 61747YFA8 0.011% $43.3M Debt Corporate United States USD
1105 AstraZeneca PLC US046353AD01 046353AD0 0.011% $43.2M Debt Corporate United Kingdom USD
1106 JPMorgan Chase & Co US46647PCJ30 46647PCJ3 0.011% $43.2M Debt Corporate United States USD
1107 Freddie Mac Pool FR SD8507 US3132DWNY56 3132DWNY5 0.011% $43.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1108 Bristol-Myers Squibb Co US110122CR72 110122CR7 0.011% $43.2M Debt Corporate United States USD
1109 Amazon.com Inc US023135BY17 023135BY1 0.011% $43.2M Debt Corporate United States USD
1110 Lloyds Banking Group PLC LLOYDS BK GR PLC US539439AR07 539439AR0 0.011% $43.2M Debt Corporate United Kingdom USD
1111 Fannie Mae or Freddie Mac FNCI 5 7/26 US01F0504781 01F050478 0.011% $43.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1112 Fannie Mae or Freddie Mac FNCI 5 7/26 Short position US01F0504781 01F050478 -0.011% -$43.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1113 Fannie Mae Pool FN FS8136 US3140XQBE66 3140XQBE6 0.011% $43.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1114 Asian Development Bank ASIAN DEV BANK US045167FP34 045167FP3 0.011% $43.1M Debt Corporate Not stated USD
1115 Fannie Mae or Freddie Mac FNCI 5 8/26 US01F0504864 01F050486 0.011% $43.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1116 Fannie Mae Pool FN MA4278 US31418DXG23 31418DXG2 0.011% $43.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1117 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175AZ73 161175AZ7 0.011% $43.1M Debt Corporate United States USD
1118 Ginnie Mae II Pool G2 MA7881 US36179WXJ25 36179WXJ2 0.011% $43.1M Mortgage-backed securities US government agency United States USD
1119 Freddie Mac Pool FR SD7569 US3132DVMS15 3132DVMS1 0.011% $43.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1120 Chile Government International Bond US168863DS48 168863DS4 0.011% $42.9M Debt Non-US sovereign Chile USD
1121 Freddie Mac Pool FR RJ4032 US3142GUPS67 3142GUPS6 0.011% $42.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1122 Broadcom Inc US11135FCY51 11135FCY5 0.011% $42.9M Debt Corporate United States USD
1123 CVS Health Corp US126650CN80 126650CN8 0.011% $42.9M Debt Corporate United States USD
1124 Amazon.com Inc US023135DK94 023135DK9 0.011% $42.8M Debt Corporate United States USD
1125 Freddie Mac Pool FR SD8122 US3132DWAX11 3132DWAX1 0.011% $42.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1126 Abbott Laboratories ABBOTT LABS US002824BW92 002824BW9 0.011% $42.8M Debt Corporate United States USD
1127 Freddie Mac Pool FR RQ0103 US3142J6DH39 3142J6DH3 0.011% $42.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1128 JPMorgan Chase & Co US46647PAR73 46647PAR7 0.011% $42.7M Debt Corporate United States USD
1129 Freddie Mac Pool FR SL4311 US31427RYH73 31427RYH7 0.011% $42.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1130 Diamondback Energy Inc US25278XAZ24 25278XAZ2 0.011% $42.7M Debt Corporate United States USD
1131 Wells Fargo & Co US95000U3P60 95000U3P6 0.011% $42.6M Debt Corporate United States USD
1132 Canada Government International Bond CANADA GOVT US135087Q560 135087Q56 0.011% $42.6M Debt Non-US sovereign Canada USD
1133 Reynolds American Inc US761713BB19 761713BB1 0.011% $42.6M Debt Corporate United States USD
1134 European Investment Bank EUROPEAN INVT BK US298785JZ01 298785JZ0 0.011% $42.6M Debt Corporate Not stated USD
1135 Ginnie Mae II Pool G2 786659 US3622ACJC52 3622ACJC5 0.011% $42.5M Mortgage-backed securities US government agency United States USD
1136 HCA Inc US404119CA57 404119CA5 0.011% $42.5M Debt Corporate United States USD
1137 Fannie Mae Pool FN MA6054 US31418FWQ61 31418FWQ6 0.011% $42.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1138 Freddie Mac Pool FR SD8341 US3132DWHS52 3132DWHS5 0.011% $42.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1139 Fannie Mae Pool FN CC0852 US3140Y65N69 3140Y65N6 0.011% $42.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1140 Bank of America Corp BANK OF AMER CRP US06051GJW06 06051GJW0 0.011% $42.4M Debt Corporate United States USD
1141 Fannie Mae Pool FN MA4179 US31418DUD29 31418DUD2 0.011% $42.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1142 Fannie Mae Pool FN MA2863 US31418CFD11 31418CFD1 0.011% $42.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1143 Inter-American Development Bank INTERAMER DEV BK US4581X0EL86 4581X0EL8 0.011% $42.3M Debt Corporate Not stated USD
1144 AbbVie Inc US00287YDS54 00287YDS5 0.011% $42.2M Debt Corporate United States USD
1145 International Business Machines Corp IBM CORP US459200KA85 459200KA8 0.011% $42.2M Debt Corporate United States USD
1146 Meta Platforms Inc US30303M8V78 30303M8V7 0.011% $42.2M Debt Corporate United States USD
1147 Shell Finance US Inc US822905AT26 822905AT2 0.011% $42.2M Debt Corporate United States USD
1148 Freddie Mac Pool FR SD7525 US3132DVLE38 3132DVLE3 0.011% $42.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1149 Oracle Corp US68389XDR35 68389XDR3 0.011% $42.2M Debt Corporate United States USD
1150 Verizon Communications Inc VERIZON COMM INC US92343VGK44 92343VGK4 0.011% $42.1M Debt Corporate United States USD
1151 Svensk Exportkredit AB SWEDISH EXP CRED US01021NAE22 01021NAE2 0.011% $42.1M Debt Non-US sovereign Sweden USD
1152 Apple Inc US037833EC07 037833EC0 0.011% $42.0M Debt Corporate United States USD
1153 Freddie Mac Pool FR SD8044 US3132DV5D38 3132DV5D3 0.011% $42.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1154 Tennessee Valley Authority TENN VALLEY AUTH US880591EZ13 880591EZ1 0.011% $42.0M Debt US government agency United States USD
1155 Verizon Communications Inc VERIZON COMM INC US92343VFW90 92343VFW9 0.011% $42.0M Debt Corporate United States USD
1156 JPMorgan Chase & Co US46647PEJ12 46647PEJ1 0.011% $42.0M Debt Corporate United States USD
1157 AT&T Inc US00206RKG64 00206RKG6 0.011% $41.9M Debt Corporate United States USD
1158 Fannie Mae Pool FN MA6030 US31418FVY05 31418FVY0 0.011% $41.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1159 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38148LAF31 38148LAF3 0.011% $41.8M Debt Corporate United States USD
1160 Province of British Columbia Canada BRIT COLUMBIA US11070TAN81 11070TAN8 0.011% $41.8M Debt Non-US sovereign Canada USD
1161 Fannie Mae Pool FN MA4806 US31418EKU37 31418EKU3 0.011% $41.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1162 Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT US716973AD41 716973AD4 0.011% $41.8M Debt Corporate Singapore USD
1163 Fannie Mae Pool FN CC0704 US3140Y6YA26 3140Y6YA2 0.011% $41.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1164 International Bank for Reconstruction & Development INT BK RECON&DEV US459058LA95 459058LA9 0.011% $41.8M Debt Corporate Not stated USD
1165 Fannie Mae Pool FN FA2280 US3140W2RA15 3140W2RA1 0.011% $41.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1166 Freddie Mac Pool FR SD8268 US3132DWFH16 3132DWFH1 0.011% $41.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1167 Targa Resources Corp US87612GAK76 87612GAK7 0.011% $41.7M Debt Corporate United States USD
1168 Freddie Mac Pool FR SD8468 US3132DWMR15 3132DWMR1 0.011% $41.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1169 Fannie Mae Pool FN CC0701 US3140Y6X708 3140Y6X70 0.011% $41.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1170 NVIDIA Corp US67066GAP90 67066GAP9 0.010% $41.7M Debt Corporate United States USD
1171 Ginnie Mae II Pool G2 MB0870 US3618N56G99 3618N56G9 0.010% $41.7M Mortgage-backed securities US government agency United States USD
1172 Israel Government International Bond STATE OF ISRAEL US46514Y8B63 46514Y8B6 0.010% $41.7M Debt Non-US sovereign Israel USD
1173 Fannie Mae Pool FN DC6717 US3140AUPB31 3140AUPB3 0.010% $41.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1174 International Bank for Reconstruction & Development INT BK RECON&DEV US459058KL69 459058KL6 0.010% $41.6M Debt Corporate Not stated USD
1175 Fannie Mae Pool FN CB2842 US3140QNEQ12 3140QNEQ1 0.010% $41.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1176 Freddie Mac Pool FR RJ4595 US3142GVC902 3142GVC90 0.010% $41.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1177 Fannie Mae or Freddie Mac FNCL 3.5 7/26 US01F0326748 01F032674 0.010% $41.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1178 Ginnie Mae II Pool G2 MB0207 US3618N5GR44 3618N5GR4 0.010% $41.5M Mortgage-backed securities US government agency United States USD
1179 Ginnie Mae II Pool G2 MB0206 US3618N5GQ60 3618N5GQ6 0.010% $41.4M Mortgage-backed securities US government agency United States USD
1180 Freddie Mac Pool FR SD8298 US3132DWGF41 3132DWGF4 0.010% $41.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1181 Fannie Mae Pool FN MA4380 US31418D2N11 31418D2N1 0.010% $41.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1182 Boeing Co/The US097023DU67 097023DU6 0.010% $41.4M Debt Corporate United States USD
1183 Tennessee Valley Authority TENN VALLEY AUTH US880591EH15 880591EH1 0.010% $41.3M Debt US government agency United States USD
1184 Ginnie Mae II Pool G2 MA7255 US36179WBY30 36179WBY3 0.010% $41.3M Mortgage-backed securities US government agency United States USD
1185 AT&T Inc US00206RGQ92 00206RGQ9 0.010% $41.3M Debt Corporate United States USD
1186 Freddie Mac Pool FR SB8083 US3132D56U17 3132D56U1 0.010% $41.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1187 Morgan Stanley US61747YEF88 61747YEF8 0.010% $41.1M Debt Corporate United States USD
1188 Wells Fargo & Co US95000U2Q52 95000U2Q5 0.010% $41.1M Debt Corporate United States USD
1189 Asian Development Bank ASIAN DEV BANK US045167GD94 045167GD9 0.010% $41.1M Debt Corporate Not stated USD
1190 Ginnie Mae II Pool G2 MA7419 US36179WG449 36179WG44 0.010% $41.1M Mortgage-backed securities US government agency United States USD
1191 HSBC Holdings PLC US404280CY37 404280CY3 0.010% $41.1M Debt Corporate United Kingdom USD
1192 Freddie Mac Pool FR SB8107 US3132D6AG52 3132D6AG5 0.010% $41.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1193 Israel Government International Bond STATE OF ISRAEL US46514Y8A80 46514Y8A8 0.010% $40.9M Debt Non-US sovereign Israel USD
1194 Fannie Mae Pool FN FS1584 US3140XGXN46 3140XGXN4 0.010% $40.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1195 Airbnb Inc US009066AE14 009066AE1 0.010% $40.9M Debt Corporate United States USD
1196 Uber Technologies Inc US90353TAN00 90353TAN0 0.010% $40.9M Debt Corporate United States USD
1197 Province of Alberta Canada ALBERTA PROVINCE US013051EM50 013051EM5 0.010% $40.9M Debt Non-US sovereign Canada USD
1198 Fannie Mae Pool FN FA4060 US3140W4QN01 3140W4QN0 0.010% $40.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1199 T-Mobile USA Inc US87264ACB98 87264ACB9 0.010% $40.8M Debt Corporate United States USD
1200 Inter-American Development Bank INTERAMER DEV BK US4581X0DQ82 4581X0DQ8 0.010% $40.8M Debt Corporate Not stated USD

Only the largest 2,000 positions are stored. They make up 71.9% of the fund's reported weight; the full list is in the SEC filing.

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