Skip to main content
Loading market data...

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
1301 UBS AG/Stamford CT US22550L2M24 22550L2M2 0.010% $38.6M Debt Corporate Switzerland USD
1302 Berkshire Hathaway Finance Corp US084664DB47 084664DB4 0.010% $38.6M Debt Corporate United States USD
1303 Freddie Mac Pool FR SD8421 US3132DWLA98 3132DWLA9 0.010% $38.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1304 Broadcom Inc US11135FCT66 11135FCT6 0.010% $38.5M Debt Corporate United States USD
1305 Ginnie Mae II Pool G2 MA8151 US36179XBU90 36179XBU9 0.010% $38.5M Mortgage-backed securities US government agency United States USD
1306 Freddie Mac Pool FR SB8508 US3132D6NZ96 3132D6NZ9 0.010% $38.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1307 Boeing Co/The US097023CX16 097023CX1 0.010% $38.5M Debt Corporate United States USD
1308 Ginnie Mae II Pool G2 MB0997 US3618N6DB02 3618N6DB0 0.010% $38.5M Mortgage-backed securities US government agency United States USD
1309 Freddie Mac Pool FR SD8494 US3132DWNK52 3132DWNK5 0.010% $38.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1310 Boeing Co/The US097023DS12 097023DS1 0.010% $38.4M Debt Corporate United States USD
1311 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CBT53 42824CBT5 0.010% $38.4M Debt Corporate United States USD
1312 Bristol-Myers Squibb Co US110122EH72 110122EH7 0.010% $38.4M Debt Corporate United States USD
1313 International Business Machines Corp IBM CORP US459200KJ94 459200KJ9 0.010% $38.4M Debt Corporate United States USD
1314 HSBC Holdings PLC US404280FQ75 404280FQ7 0.010% $38.4M Debt Corporate United Kingdom USD
1315 Fannie Mae Pool FN MA4355 US31418DZV71 31418DZV7 0.010% $38.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1316 Freddie Mac Pool FR SL1254 US31427NMC01 31427NMC0 0.010% $38.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1317 Freddie Mac Pool FR RJ5286 US3142GV2U40 3142GV2U4 0.010% $38.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1318 Smurfit Kappa Treasury ULC US83272GAF81 83272GAF8 0.010% $38.3M Debt Corporate Ireland USD
1319 Ginnie Mae II Pool G2 MB0933 US3618N6BB20 3618N6BB2 0.010% $38.3M Mortgage-backed securities US government agency United States USD
1320 Morgan Stanley US61748UAV44 61748UAV4 0.010% $38.3M Debt Corporate United States USD
1321 Capital One Financial Corp CAPITAL ONE FINL US14040HDA05 14040HDA0 0.010% $38.3M Debt Corporate United States USD
1322 Chase Issuance Trust CHAIT 2025-A1 A US161571HZ01 161571HZ0 0.010% $38.3M Collateralised bond or debt obligations Corporate United States USD
1323 Fannie Mae or Freddie Mac FNCL 4 7/26 US01F0406771 01F040677 0.010% $38.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1324 Freddie Mac Pool FR RQ0116 US3142J6DW06 3142J6DW0 0.010% $38.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1325 Fannie Mae Pool FN CC0565 US3140Y6TX83 3140Y6TX8 0.010% $38.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1326 AppLovin Corp US03831WAC29 03831WAC2 0.010% $38.2M Debt Corporate United States USD
1327 Fannie Mae Pool FN MA4587 US31418ECZ16 31418ECZ1 0.010% $38.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1328 PepsiCo Inc US713448ES36 713448ES3 0.010% $38.1M Debt Corporate United States USD
1329 Fannie Mae Pool FN CC2740 US3140Y9BJ21 3140Y9BJ2 0.010% $38.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1330 Mexico Government International Bond UNITED MEXICAN US91086QAV05 91086QAV0 0.010% $38.1M Debt Non-US sovereign Mexico USD
1331 Fannie Mae Pool FN MA4536 US31418EBE95 31418EBE9 0.010% $38.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1332 US Bancorp US91159HJL50 91159HJL5 0.010% $38.1M Debt Corporate United States USD
1333 Freddie Mac Pool FR RQ0109 US3142J6DP54 3142J6DP5 0.010% $38.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1334 Freddie Mac Pool FR RB5145 US3133KYWE57 3133KYWE5 0.010% $38.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1335 Freddie Mac Pool FR RQ0065 US3142J6CB77 3142J6CB7 0.010% $37.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1336 Oracle Corp US68389XDH52 68389XDH5 0.010% $37.9M Debt Corporate United States USD
1337 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308JM04 694308JM0 0.010% $37.8M Debt Corporate United States USD
1338 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822DC52 606822DC5 0.010% $37.8M Debt Corporate Japan USD
1339 Freddie Mac Pool FR RJ6141 US3142GWZF92 3142GWZF9 0.010% $37.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1340 Target Corp US87612EBV74 87612EBV7 0.010% $37.8M Debt Corporate United States USD
1341 Verizon Communications Inc VERIZON COMM INC US92343VCQ59 92343VCQ5 0.009% $37.7M Debt Corporate United States USD
1342 HSBC Holdings PLC US404280FM61 404280FM6 0.009% $37.7M Debt Corporate United Kingdom USD
1343 Verizon Communications Inc VERIZON COMM INC US92343VCK89 92343VCK8 0.009% $37.7M Debt Corporate United States USD
1344 Fannie Mae Pool FN MA5388 US31418E7A27 31418E7A2 0.009% $37.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1345 Orange SA FRANCE TELECOM US35177PAL13 35177PAL1 0.009% $37.6M Debt Corporate France USD
1346 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K085 A2 US3137FK4M50 3137FK4M5 0.009% $37.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1347 Freddie Mac Pool FR SL1669 US31427N2B49 31427N2B4 0.009% $37.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1348 Amgen Inc US031162CF59 031162CF5 0.009% $37.5M Debt Corporate United States USD
1349 Citigroup Inc US172967ML25 172967ML2 0.009% $37.5M Debt Corporate United States USD
1350 JPMorgan Chase & Co US46647PEK84 46647PEK8 0.009% $37.5M Debt Corporate United States USD
1351 Enbridge Inc US29250NBR52 29250NBR5 0.009% $37.5M Debt Corporate Canada USD
1352 Lowe's Cos Inc US548661EX13 548661EX1 0.009% $37.5M Debt Corporate United States USD
1353 NVIDIA Corp US67066GAV68 67066GAV6 0.009% $37.4M Debt Corporate United States USD
1354 RTX Corp UNITED TECH CORP US913017BT50 913017BT5 0.009% $37.4M Debt Corporate United States USD
1355 Morgan Stanley Private Bank NA US61776NZU08 61776NZU0 0.009% $37.4M Debt Corporate United States USD
1356 Ginnie Mae II Pool G2 MA8878 US36179X2K15 36179X2K1 0.009% $37.4M Mortgage-backed securities US government agency United States USD
1357 Freddie Mac Pool FR SL1897 US31427PDB76 31427PDB7 0.009% $37.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1358 Verizon Communications Inc VERIZON COMM INC US92343VGN82 92343VGN8 0.009% $37.3M Debt Corporate United States USD
1359 Fannie Mae or Freddie Mac FNCL 3 7/26 Short position US01F0306781 01F030678 -0.009% -$37.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1360 Comcast Corp US20030NCL38 20030NCL3 0.009% $37.3M Debt Corporate United States USD
1361 NextEra Energy Capital Holdings Inc US65339KDL17 65339KDL1 0.009% $37.3M Debt Corporate United States USD
1362 Freddie Mac Pool FR SD8030 US3132DV4P76 3132DV4P7 0.009% $37.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1363 Freddie Mac Pool FR SD8024 US3132DV4H50 3132DV4H5 0.009% $37.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1364 European Investment Bank EUROPEAN INVT BK US298785JV96 298785JV9 0.009% $37.2M Debt Corporate Not stated USD
1365 Freddie Mac Pool FR RJ2207 US3142GSNZ72 3142GSNZ7 0.009% $37.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1366 State of California CA TXB-VAR PURP US13063A5E03 13063A5E0 0.009% $37.1M Debt Municipal United States USD
1367 Abbott Laboratories ABBOTT LABS US002824BH26 002824BH2 0.009% $37.1M Debt Corporate United States USD
1368 Bristol-Myers Squibb Co US110122DW58 110122DW5 0.009% $37.1M Debt Corporate United States USD
1369 Fannie Mae Pool FN CB8878 US3140QU2L95 3140QU2L9 0.009% $37.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1370 Toronto-Dominion Bank/The TORONTO DOM BANK US89115A2H42 89115A2H4 0.009% $37.1M Debt Corporate Canada USD
1371 Nordic Investment Bank NORDIC INVST BNK US65562QBW42 65562QBW4 0.009% $37.1M Debt Corporate Not stated USD
1372 Fannie Mae Pool FN MA5822 US31418FPG62 31418FPG6 0.009% $37.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1373 Ginnie Mae II Pool G2 MA6931 US36179VVY37 36179VVY3 0.009% $37.0M Mortgage-backed securities US government agency United States USD
1374 Freddie Mac Pool FR SD8535 US3132DWPU17 3132DWPU1 0.009% $37.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1375 Apple Inc US037833ED89 037833ED8 0.009% $37.0M Debt Corporate United States USD
1376 Fannie Mae Pool FN MA5907 US31418FR588 31418FR58 0.009% $37.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1377 Oracle Corp US68389XBX21 68389XBX2 0.009% $37.0M Debt Corporate United States USD
1378 Republic of Poland Government International Bond REP OF POLAND US857524AK89 857524AK8 0.009% $36.9M Debt Non-US sovereign Poland USD
1379 Ginnie Mae II Pool G2 786714 US3622ACK339 3622ACK33 0.009% $36.9M Mortgage-backed securities US government agency United States USD
1380 PNC Financial Services Group Inc/The US693475BU84 693475BU8 0.009% $36.9M Debt Corporate United States USD
1381 Freddie Mac Pool FR RJ5687 US3142GWJ913 3142GWJ91 0.009% $36.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1382 Fannie Mae Pool FN BQ7041 US3140KSZF78 3140KSZF7 0.009% $36.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1383 Province of Quebec Canada QUEBEC PROVINCE US748148M915 748148M91 0.009% $36.9M Debt Non-US sovereign Canada USD
1384 Fannie Mae Pool FN FS6300 US3140XNAA23 3140XNAA2 0.009% $36.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1385 US Bancorp US91159HJF82 91159HJF8 0.009% $36.9M Debt Corporate United States USD
1386 Ginnie Mae II Pool G2 MA9305 US36179YKS27 36179YKS2 0.009% $36.8M Mortgage-backed securities US government agency United States USD
1387 Fannie Mae Pool FN FA0652 US3140W0WN15 3140W0WN1 0.009% $36.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1388 Fannie Mae Pool FN CB9799 US3140QV3H56 3140QV3H5 0.009% $36.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1389 Bank of America Corp BANK OF AMER CRP US06051GLS65 06051GLS6 0.009% $36.8M Debt Corporate United States USD
1390 Morgan Stanley US6174468G77 6174468G7 0.009% $36.8M Debt Corporate United States USD
1391 Fannie Mae Pool FN MA4359 US31418DZZ85 31418DZZ8 0.009% $36.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1392 GE HealthCare Technologies Inc US36267VAF04 36267VAF0 0.009% $36.7M Debt Corporate United States USD
1393 Fannie Mae-Aces FNA 2019-M12 A2 US3136B5NV39 3136B5NV3 0.009% $36.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1394 Federal National Mortgage Association FANNIE MAE US31359MGK36 31359MGK3 0.009% $36.7M Debt US government-sponsored enterprise United States USD
1395 Panama Government International Bond US698299BT07 698299BT0 0.009% $36.7M Debt Non-US sovereign Panama USD
1396 Province of Ontario Canada ONTARIO PROVINCE US683234AW86 683234AW8 0.009% $36.7M Debt Non-US sovereign Canada USD
1397 Freddie Mac Pool FR SL0291 US31427MKD29 31427MKD2 0.009% $36.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1398 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RCB15 06406RCB1 0.009% $36.6M Debt Corporate United States USD
1399 Chile Government International Bond US168863EE43 168863EE4 0.009% $36.6M Debt Non-US sovereign Chile USD
1400 Bristol-Myers Squibb Co US110122EK02 110122EK0 0.009% $36.5M Debt Corporate United States 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme