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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
1401 Fannie Mae Pool FN FA2516 US3140W2YN52 3140W2YN5 0.009% $36.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1402 Freddie Mac Pool FR ZT0536 US3132ACSZ40 3132ACSZ4 0.009% $36.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1403 Freddie Mac Pool FR SL1398 US31427NRU53 31427NRU5 0.009% $36.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1404 Wells Fargo & Co US95000U2J10 95000U2J1 0.009% $36.5M Debt Corporate United States USD
1405 Oracle Corp US68389XDP78 68389XDP7 0.009% $36.5M Debt Corporate United States USD
1406 Broadcom Inc US11135FCF62 11135FCF6 0.009% $36.5M Debt Corporate United States USD
1407 Home Depot Inc/The US437076CP51 437076CP5 0.009% $36.4M Debt Corporate United States USD
1408 Abbott Laboratories ABBOTT LABS US002824BT63 002824BT6 0.009% $36.4M Debt Corporate United States USD
1409 Synopsys Inc US871607AD97 871607AD9 0.009% $36.4M Debt Corporate United States USD
1410 Freddie Mac Pool FR SL1117 US31427NG370 31427NG37 0.009% $36.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1411 Ameren Corp US023608AJ15 023608AJ1 0.009% $36.3M Debt Corporate United States USD
1412 Sprint Capital Corp SPRINT CAP CORP US852060AT99 852060AT9 0.009% $36.3M Debt Corporate United States USD
1413 Freddie Mac Pool FR SD8515 US3132DWN822 3132DWN82 0.009% $36.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1414 PNC Financial Services Group Inc/The US693475AZ80 693475AZ8 0.009% $36.3M Debt Corporate United States USD
1415 International Bank for Reconstruction & Development INT BK RECON&DEV US459058JZ74 459058JZ7 0.009% $36.2M Debt Corporate Not stated USD
1416 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BN35 161175BN3 0.009% $36.2M Debt Corporate United States USD
1417 Freddie Mac Pool FR SD0704 US3132DMX913 3132DMX91 0.009% $36.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1418 Amgen Inc US031162DQ06 031162DQ0 0.009% $36.1M Debt Corporate United States USD
1419 Dollar General Corp US256677AG02 256677AG0 0.009% $36.1M Debt Corporate United States USD
1420 Freddie Mac Pool FR SD8420 US3132DWK935 3132DWK93 0.009% $36.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1421 Freddie Mac Pool FR SL2156 US31427PME15 31427PME1 0.009% $36.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1422 Asian Development Bank ASIAN DEV BANK US045167FV02 045167FV0 0.009% $36.1M Debt Corporate Not stated USD
1423 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GB789 38141GB78 0.009% $36.1M Debt Corporate United States USD
1424 Honeywell Aerospace Inc US43849RAG02 43849RAG0 0.009% $36.1M Debt Corporate United States USD
1425 Fannie Mae Pool FN FA2385 US3140W2UK59 3140W2UK5 0.009% $36.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1426 Freddie Mac Pool FR RJ4839 US3142GVLV16 3142GVLV1 0.009% $36.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1427 Vodafone Group PLC US92857WBS89 92857WBS8 0.009% $36.0M Debt Corporate United Kingdom USD
1428 Freddie Mac Pool FR SD8201 US3132DWDE03 3132DWDE0 0.009% $36.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1429 Rogers Communications Inc US775109DF56 775109DF5 0.009% $36.0M Debt Corporate Canada USD
1430 Novartis Capital Corp US66989HBL15 66989HBL1 0.009% $36.0M Debt Corporate United States USD
1431 Bank of America Corp BANK OF AMER CRP US06051GHS12 06051GHS1 0.009% $36.0M Debt Corporate United States USD
1432 Peruvian Government International Bond REPUBLIC OF PERU US715638AP79 715638AP7 0.009% $36.0M Debt Non-US sovereign Peru USD
1433 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PES74 91324PES7 0.009% $36.0M Debt Corporate United States USD
1434 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308HW04 694308HW0 0.009% $36.0M Debt Corporate United States USD
1435 Fannie Mae Pool FN FA2551 US3140W2ZR57 3140W2ZR5 0.009% $36.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1436 Fannie Mae Pool FN MA3871 US31418DJR44 31418DJR4 0.009% $35.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1437 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K763 A2 US3137HPET62 3137HPET6 0.009% $35.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1438 Amazon.com Inc US023135DG82 023135DG8 0.009% $35.9M Debt Corporate United States USD
1439 Freeport-McMoRan Inc FREEPORT-MC C&G US35671DBC83 35671DBC8 0.009% $35.9M Debt Corporate United States USD
1440 Freddie Mac Pool FR RB5090 US3133KYUP23 3133KYUP2 0.009% $35.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1441 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PFL13 91324PFL1 0.009% $35.8M Debt Corporate United States USD
1442 Fannie Mae Pool FN CA8018 US3140QF4C04 3140QF4C0 0.009% $35.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1443 Microsoft Corp US594918BS26 594918BS2 0.009% $35.8M Debt Corporate United States USD
1444 Fannie Mae Pool FN FS4653 US3140XLE387 3140XLE38 0.009% $35.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1445 Ginnie Mae II Pool G2 MA9667 US36179YW426 36179YW42 0.009% $35.8M Mortgage-backed securities US government agency United States USD
1446 Fannie Mae Pool FN MA5037 US31418ES357 31418ES35 0.009% $35.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1447 HSBC Holdings PLC US404280DW61 404280DW6 0.009% $35.7M Debt Corporate United Kingdom USD
1448 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38145GAP54 38145GAP5 0.009% $35.7M Debt Corporate United States USD
1449 Fannie Mae Pool FN MA4417 US31418D4B54 31418D4B5 0.009% $35.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1450 Fannie Mae Pool FN MA4438 US31418D4Y57 31418D4Y5 0.009% $35.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1451 Fannie Mae Pool FN MA4496 US31418D7J53 31418D7J5 0.009% $35.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1452 Philippine Government International Bond PHILIPPINES(REP) US718286BB24 718286BB2 0.009% $35.6M Debt Non-US sovereign Philippines USD
1453 PNC Financial Services Group Inc/The US693475BJ30 693475BJ3 0.009% $35.6M Debt Corporate United States USD
1454 Verizon Communications Inc VERIZON COMM INC US92343VHK35 92343VHK3 0.009% $35.6M Debt Corporate United States USD
1455 Japan Bank for International Cooperation JAPAN BANK COOP US471048BQ06 471048BQ0 0.009% $35.6M Debt Non-US sovereign Japan USD
1456 Inter-American Development Bank INTERAMER DEV BK US4581X0DS49 4581X0DS4 0.009% $35.6M Debt Corporate Not stated USD
1457 Ginnie Mae II Pool G2 MA6598 US36179VKK51 36179VKK5 0.009% $35.5M Mortgage-backed securities US government agency United States USD
1458 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K084 A2 US3137FJZ934 3137FJZ93 0.009% $35.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1459 Freddie Mac Pool FR SD8307 US3132DWGQ06 3132DWGQ0 0.009% $35.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1460 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K076 A2 US3137FEZU77 3137FEZU7 0.009% $35.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1461 Freddie Mac Pool FR RB5148 US3133KYWH88 3133KYWH8 0.009% $35.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1462 United States Treasury Note/Bond US TREASURY N/B US912810FG86 912810FG8 0.009% $35.5M Debt US Treasury United States USD
1463 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD US46590XAX49 46590XAX4 0.009% $35.5M Debt Corporate Netherlands USD
1464 Anheuser-Busch InBev Finance Inc US035242AN64 035242AN6 0.009% $35.4M Debt Corporate United States USD
1465 Sabine Pass Liquefaction LLC US785592AX43 785592AX4 0.009% $35.4M Debt Corporate United States USD
1466 Bank of America Corp BANK OF AMER CRP US06051GMQ90 06051GMQ9 0.009% $35.4M Debt Corporate United States USD
1467 Province of Ontario Canada ONTARIO PROVINCE US68323AFJ88 68323AFJ8 0.009% $35.4M Debt Non-US sovereign Canada USD
1468 HSBC Holdings PLC US404280BT50 404280BT5 0.009% $35.4M Debt Corporate United Kingdom USD
1469 Wells Fargo & Co US95000U3A91 95000U3A9 0.009% $35.4M Debt Corporate United States USD
1470 Ginnie Mae II Pool G2 MB0742 US3618N5ZG77 3618N5ZG7 0.009% $35.3M Mortgage-backed securities US government agency United States USD
1471 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GXA74 38141GXA7 0.009% $35.3M Debt Corporate United States USD
1472 Fannie Mae Pool FN MA4048 US31418DQA36 31418DQA3 0.009% $35.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1473 Freddie Mac Pool FR SD8350 US3132DWH303 3132DWH30 0.009% $35.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1474 Fannie Mae Pool FN CB8293 US3140QUGB67 3140QUGB6 0.009% $35.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1475 Asian Development Bank ASIAN DEV BANK US045167GB39 045167GB3 0.009% $35.2M Debt Corporate Not stated USD
1476 Morgan Stanley US61747YFJ91 61747YFJ9 0.009% $35.2M Debt Corporate United States USD
1477 BBCMS Mortgage Trust 2025-C39 BBCMS 2025-C39 A5 US05556YAC66 05556YAC6 0.009% $35.2M Mortgage-backed securities Corporate United States USD
1478 Fannie Mae Pool FN CB2847 US3140QNEV07 3140QNEV0 0.009% $35.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1479 Ginnie Mae II Pool G2 MA9364 US36179YMM39 36179YMM3 0.009% $35.2M Mortgage-backed securities US government agency United States USD
1480 Freddie Mac Pool FR SD5428 US3132DTA593 3132DTA59 0.009% $35.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1481 Procter & Gamble Co/The US742718FH71 742718FH7 0.009% $35.1M Debt Corporate United States USD
1482 Energy Transfer LP US29279FAA75 29279FAA7 0.009% $35.1M Debt Corporate United States USD
1483 Freddie Mac Pool FR SB8131 US3132D6A834 3132D6A83 0.009% $35.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1484 Ginnie Mae II Pool G2 MB0422 US3618N5PG87 3618N5PG8 0.009% $35.1M Mortgage-backed securities US government agency United States USD
1485 JPMorgan Chase & Co US46647PFE16 46647PFE1 0.009% $35.1M Debt Corporate United States USD
1486 Ginnie Mae II Pool G2 MA9488 US36179YRH98 36179YRH9 0.009% $35.1M Mortgage-backed securities US government agency United States USD
1487 Freddie Mac Pool FR SD6846 US3132DUTB34 3132DUTB3 0.009% $35.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1488 Freddie Mac Pool FR SB8141 US3132D6BJ82 3132D6BJ8 0.009% $35.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1489 Fannie Mae Pool FN FA4084 US3140W4RE92 3140W4RE9 0.009% $35.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1490 Fannie Mae Pool FN MA4387 US31418D2V37 31418D2V3 0.009% $35.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1491 Intercontinental Exchange Inc US45866FAN42 45866FAN4 0.009% $35.0M Debt Corporate United States USD
1492 State Street Corp STATE STREET CRP US857477CA94 857477CA9 0.009% $34.9M Debt Corporate United States USD
1493 ConocoPhillips Co CONOCOPHIL CO US20826FBM77 20826FBM7 0.009% $34.9M Debt Corporate United States USD
1494 Fannie Mae Pool FN MA4515 US31418EAR18 31418EAR1 0.009% $34.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1495 Energy Transfer LP US29273VBB53 29273VBB5 0.009% $34.7M Debt Corporate United States USD
1496 Freddie Mac Pool FR SD7549 US3132DVL604 3132DVL60 0.009% $34.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1497 Citibank NA US17325FBB31 17325FBB3 0.009% $34.6M Debt Corporate United States USD
1498 Freddie Mac Pool FR SB8118 US3132D6AT73 3132D6AT7 0.009% $34.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1499 Federal National Mortgage Association FANNIE MAE US31359MFJ71 31359MFJ7 0.009% $34.6M Debt US government-sponsored enterprise United States USD
1500 Fannie Mae Pool FN MA4178 US31418DUC46 31418DUC4 0.009% $34.6M Mortgage-backed securities US government-sponsored enterprise United States USD
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.

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