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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
1201 Ginnie Mae II Pool G2 MA8648 US36179XTD83 36179XTD8 0.010% $40.8M Mortgage-backed securities US government agency United States USD
1202 Freddie Mac Pool FR SL2835 US31427QEH11 31427QEH1 0.010% $40.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1203 Sonoco Products Co US835495AR34 835495AR3 0.010% $40.6M Debt Corporate United States USD
1204 American Express Co US025816DZ98 025816DZ9 0.010% $40.6M Debt Corporate United States USD
1205 Bank of America Corp BANK OF AMER CRP US06051GGM50 06051GGM5 0.010% $40.6M Debt Corporate United States USD
1206 Microsoft Corp US594918BT09 594918BT0 0.010% $40.6M Debt Corporate United States USD
1207 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US251526DA41 251526DA4 0.010% $40.6M Debt Corporate Germany USD
1208 Freddie Mac Pool FR SD8469 US3132DWMS97 3132DWMS9 0.010% $40.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1209 Freddie Mac Pool FR SL2491 US31427PXV11 31427PXV1 0.010% $40.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1210 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GYN86 38141GYN8 0.010% $40.5M Debt Corporate United States USD
1211 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822DF83 606822DF8 0.010% $40.5M Debt Corporate Japan USD
1212 Bank of America Corp BANK OF AMER CRP US06051GHU67 06051GHU6 0.010% $40.5M Debt Corporate United States USD
1213 Freddie Mac Pool FR SL3488 US31427Q2W13 31427Q2W1 0.010% $40.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1214 Fannie Mae Pool FN FA5047 US3140W5TD66 3140W5TD6 0.010% $40.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1215 Netflix Inc US64110LAS51 64110LAS5 0.010% $40.4M Debt Corporate United States USD
1216 Peruvian Government International Bond REPUBLIC OF PERU US715638EB48 715638EB4 0.010% $40.4M Debt Non-US sovereign Peru USD
1217 Uruguay Government International Bond US760942BA98 760942BA9 0.010% $40.4M Debt Non-US sovereign Uruguay USD
1218 Wells Fargo Commercial Mortgage Trust 2025-5C7 WFCM 2025-5C7 A3 US95004XAC74 95004XAC7 0.010% $40.4M Mortgage-backed securities Corporate United States USD
1219 Freddie Mac Pool FR SD4330 US3132E0Y307 3132E0Y30 0.010% $40.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1220 Freddie Mac Pool FR SB8078 US3132D56P22 3132D56P2 0.010% $40.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1221 Fannie Mae Pool FN FM3481 US3140X62P53 3140X62P5 0.010% $40.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1222 Oracle Corp US68389XCE31 68389XCE3 0.010% $40.3M Debt Corporate United States USD
1223 JPMorgan Chase & Co US46647PFK75 46647PFK7 0.010% $40.3M Debt Corporate United States USD
1224 United States Treasury Note/Bond US TREASURY N/B US912810PT97 912810PT9 0.010% $40.3M Debt US Treasury United States USD
1225 Mexico Government International Bond UNITED MEXICAN US91087BAR15 91087BAR1 0.010% $40.3M Debt Non-US sovereign Mexico USD
1226 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K-178 A2 US3137HQTQ42 3137HQTQ4 0.010% $40.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1227 International Bank for Reconstruction & Development INT BK RECON&DEV US459058JW44 459058JW4 0.010% $40.2M Debt Corporate Not stated USD
1228 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K561 A2 US3137HRVB28 3137HRVB2 0.010% $40.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1229 Fannie Mae Pool FN FA4005 US3140W4NX10 3140W4NX1 0.010% $40.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1230 Cigna Group/The US125523AH38 125523AH3 0.010% $40.2M Debt Corporate United States USD
1231 Salesforce Inc US79466LAS34 79466LAS3 0.010% $40.2M Debt Corporate United States USD
1232 Pfizer Inc US717081ET61 717081ET6 0.010% $40.2M Debt Corporate United States USD
1233 Duke Energy Corp US26441CCF05 26441CCF0 0.010% $40.1M Debt Corporate United States USD
1234 Fannie Mae Pool FN MA5878 US31418FQ838 31418FQ83 0.010% $40.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1235 Verizon Communications Inc VERIZON COMM INC US92343VHC19 92343VHC1 0.010% $40.1M Debt Corporate United States USD
1236 Amgen Inc US031162DU18 031162DU1 0.010% $40.1M Debt Corporate United States USD
1237 Ginnie Mae II Pool G2 787108 US3622ACYD60 3622ACYD6 0.010% $40.1M Mortgage-backed securities US government agency United States USD
1238 Freddie Mac Pool FR SD8236 US3132DWEH25 3132DWEH2 0.010% $40.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1239 Ginnie Mae II Pool G2 MA8099 US36179W7L60 36179W7L6 0.010% $40.0M Mortgage-backed securities US government agency United States USD
1240 Mizuho Financial Group Inc US60687YDB20 60687YDB2 0.010% $39.9M Debt Corporate Japan USD
1241 AT&T Inc US00206RKJ04 00206RKJ0 0.010% $39.9M Debt Corporate United States USD
1242 Boeing Co/The US097023DR39 097023DR3 0.010% $39.9M Debt Corporate United States USD
1243 Fannie Mae Pool FN MA4894 US31418ENL01 31418ENL0 0.010% $39.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1244 Intel Corp US458140CJ73 458140CJ7 0.010% $39.9M Debt Corporate United States USD
1245 Fannie Mae Pool FN MA5853 US31418FQF70 31418FQF7 0.010% $39.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1246 Sumitomo Mitsui Financial Group Inc US86562MEF32 86562MEF3 0.010% $39.9M Debt Corporate Japan USD
1247 GlaxoSmithKline Capital Inc US377372AE71 377372AE7 0.010% $39.9M Debt Corporate United States USD
1248 Fannie Mae Pool FN FS5749 US3140XML794 3140XML79 0.010% $39.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1249 Fannie Mae Pool FN MA3870 US31418DJQ60 31418DJQ6 0.010% $39.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1250 JPMorgan Chase & Co US46647PAV85 46647PAV8 0.010% $39.7M Debt Corporate United States USD
1251 Amazon.com Inc US023135CT13 023135CT1 0.010% $39.7M Debt Corporate United States USD
1252 Freddie Mac Pool FR SD8455 US3132DWMC46 3132DWMC4 0.010% $39.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1253 Royal Bank of Canada ROYAL BK CANADA US78016EYH43 78016EYH4 0.010% $39.6M Debt Corporate Canada USD
1254 Fannie Mae Pool FN FS5652 US3140XMH669 3140XMH66 0.010% $39.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1255 Fannie Mae Pool FN MA4364 US31418DZ628 31418DZ62 0.010% $39.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1256 Morgan Stanley US61747YFD22 61747YFD2 0.010% $39.6M Debt Corporate United States USD
1257 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K762 A2 US3137HNTK41 3137HNTK4 0.010% $39.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1258 Citigroup Inc US172967PA33 172967PA3 0.010% $39.5M Debt Corporate United States USD
1259 Fannie Mae Pool FN FA2702 US3140W3AC37 3140W3AC3 0.010% $39.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1260 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PER91 91324PER9 0.010% $39.5M Debt Corporate United States USD
1261 Freddie Mac Pool FR RQ0042 US3142J6BL68 3142J6BL6 0.010% $39.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1262 Republic of Poland Government International Bond REP OF POLAND US857524AL62 857524AL6 0.010% $39.4M Debt Non-US sovereign Poland USD
1263 Freddie Mac Pool FR SD8246 US3132DWET62 3132DWET6 0.010% $39.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1264 Uber Technologies Inc US90353TAQ31 90353TAQ3 0.010% $39.4M Debt Corporate United States USD
1265 State Street Corp STATE STREET CRP US857477BF90 857477BF9 0.010% $39.3M Debt Corporate United States USD
1266 Apple Inc US037833ET32 037833ET3 0.010% $39.3M Debt Corporate United States USD
1267 Hungary Government International Bond US445545AF36 445545AF3 0.010% $39.3M Debt Non-US sovereign Hungary USD
1268 Province of British Columbia Canada BRIT COLUMBIA US110709AL63 110709AL6 0.010% $39.3M Debt Non-US sovereign Canada USD
1269 T-Mobile USA Inc US87264ABN46 87264ABN4 0.010% $39.2M Debt Corporate United States USD
1270 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CBV00 42824CBV0 0.010% $39.2M Debt Corporate United States USD
1271 Freddie Mac Pool FR SD8503 US3132DWNU35 3132DWNU3 0.010% $39.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1272 Ginnie Mae II Pool G2 MA9425 US36179YPJ72 36179YPJ7 0.010% $39.2M Mortgage-backed securities US government agency United States USD
1273 Freddie Mac Pool FR RJ2611 US3142GS3V85 3142GS3V8 0.010% $39.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1274 Freddie Mac Pool FR RB5399 US3133KY7L74 3133KY7L7 0.010% $39.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1275 Wells Fargo & Co US94974BGQ77 94974BGQ7 0.010% $39.1M Debt Corporate United States USD
1276 General Motors Co US37045VBB53 37045VBB5 0.010% $39.1M Debt Corporate United States USD
1277 Wells Fargo & Co US95000U3N13 95000U3N1 0.010% $39.1M Debt Corporate United States USD
1278 Apple Inc US037833EF38 037833EF3 0.010% $39.1M Debt Corporate United States USD
1279 Asian Development Bank ASIAN DEV BANK US045167EP43 045167EP4 0.010% $39.1M Debt Corporate Not stated USD
1280 Freddie Mac Pool FR RR0083 US3142JCCV09 3142JCCV0 0.010% $39.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1281 Barclays PLC US06738EAW57 06738EAW5 0.010% $39.0M Debt Corporate United Kingdom USD
1282 Fannie Mae Pool FN CB7522 US3140QTLC13 3140QTLC1 0.010% $39.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1283 Ginnie Mae II Pool G2 MA8571 US36179XQY57 36179XQY5 0.010% $39.0M Mortgage-backed securities US government agency United States USD
1284 Fannie Mae Pool FN MA5823 US31418FPH46 31418FPH4 0.010% $38.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1285 Freddie Mac Pool FR SL4133 US31427RSX97 31427RSX9 0.010% $38.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1286 Freddie Mac Gold Pool FG G08779 US3128MJ2M18 3128MJ2M1 0.010% $38.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1287 Ginnie Mae II Pool G2 MB0368 US3618N5MS52 3618N5MS5 0.010% $38.9M Mortgage-backed securities US government agency United States USD
1288 Freddie Mac Pool FR SD8533 US3132DWPS60 3132DWPS6 0.010% $38.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1289 Freddie Mac Pool FR RJ6168 US3142GW2A67 3142GW2A6 0.010% $38.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1290 Freddie Mac Pool FR RJ6577 US3142GXJX65 3142GXJX6 0.010% $38.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1291 T-Mobile USA Inc US87264AAZ84 87264AAZ8 0.010% $38.8M Debt Corporate United States USD
1292 Freddie Mac Pool FR SD4493 US3132E07E65 3132E07E6 0.010% $38.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1293 Fannie Mae Pool FN FA4370 US3140W42C05 3140W42C0 0.010% $38.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1294 Intel Corp US458140CG35 458140CG3 0.010% $38.7M Debt Corporate United States USD
1295 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K125 A2 US3137F9Z796 3137F9Z79 0.010% $38.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1296 Freddie Mac Pool FR SD8492 US3132DWNH24 3132DWNH2 0.010% $38.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1297 Freddie Mac Pool FR RJ6434 US3142GXEG87 3142GXEG8 0.010% $38.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1298 International Bank for Reconstruction & Development INT BK RECON&DEV US459058LN17 459058LN1 0.010% $38.6M Debt Corporate Not stated USD
1299 Chase Issuance Trust CHAIT 2026-A1 A US161571JA32 161571JA3 0.010% $38.6M Collateralised bond or debt obligations Corporate United States USD
1300 Banco Santander SA US05964HAV78 05964HAV7 0.010% $38.6M Debt Corporate Spain 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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