BND holdings
Vanguard Total Bond Market ETF
Positions
2,000 stored of 17,409 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Freddie Mac Pool FR RJ6023 | US3142GWVR76 | 3142GWVR7 | 0.009% | $34.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1502 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822DW17 | 606822DW1 | 0.009% | $34.6M | Debt | Corporate | Japan | USD |
| 1503 | Fannie Mae Pool FN CB9983 | US3140QWCV24 | 3140QWCV2 | 0.009% | $34.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1504 | Starbucks Corp | US855244AR02 | 855244AR0 | 0.009% | $34.6M | Debt | Corporate | United States | USD |
| 1505 | Southern Co/The | US842587DS35 | 842587DS3 | 0.009% | $34.6M | Debt | Corporate | United States | USD |
| 1506 | Inter-American Development Bank INTERAMER DEV BK | US4581X0EN43 | 4581X0EN4 | 0.009% | $34.5M | Debt | Corporate | Not stated | USD |
| 1507 | Merck & Co Inc | US58933YCF07 | 58933YCF0 | 0.009% | $34.5M | Debt | Corporate | United States | USD |
| 1508 | Sprint Capital Corp SPRINT CAP CORP | US852060AD48 | 852060AD4 | 0.009% | $34.5M | Debt | Corporate | United States | USD |
| 1509 | JPMorgan Chase & Co | US46647PBX33 | 46647PBX3 | 0.009% | $34.5M | Debt | Corporate | United States | USD |
| 1510 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K765 A2 | US3137HRKH17 | 3137HRKH1 | 0.009% | $34.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1511 | Mexico Government International Bond UNITED MEXICAN | US91087BAK61 | 91087BAK6 | 0.009% | $34.5M | Debt | Non-US sovereign | Mexico | USD |
| 1512 | Fannie Mae Pool FN FS9204 | US3140XRGN93 | 3140XRGN9 | 0.009% | $34.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1513 | Alphabet Inc | US02079KAW71 | 02079KAW7 | 0.009% | $34.4M | Debt | Corporate | United States | USD |
| 1514 | Fannie Mae-Aces FNA 2026-M11 A2 | US3136G5U738 | 3136G5U73 | 0.009% | $34.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1515 | Broadcom Inc | US11135FCM14 | 11135FCM1 | 0.009% | $34.4M | Debt | Corporate | United States | USD |
| 1516 | US Bancorp | US91159HJR21 | 91159HJR2 | 0.009% | $34.4M | Debt | Corporate | United States | USD |
| 1517 | Fannie Mae Pool FN MA5736 | US31418FLS47 | 31418FLS4 | 0.009% | $34.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1518 | Ginnie Mae II Pool G2 MA6766 | US36179VQT07 | 36179VQT0 | 0.009% | $34.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1519 | Freddie Mac Pool FR SD5775 | US3132DTMY37 | 3132DTMY3 | 0.009% | $34.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1520 | Berry Global Inc | US08576BAB80 | 08576BAB8 | 0.009% | $34.3M | Debt | Corporate | United States | USD |
| 1521 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US53944YAU73 | 53944YAU7 | 0.009% | $34.3M | Debt | Corporate | United Kingdom | USD |
| 1522 | International Bank for Reconstruction & Development INT BK RECON&DEV | US45906M6U09 | 45906M6U0 | 0.009% | $34.3M | Debt | Corporate | Not stated | USD |
| 1523 | Freddie Mac Pool FR SB8111 | US3132D6AL48 | 3132D6AL4 | 0.009% | $34.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1524 | Intel Corp | US458140CE86 | 458140CE8 | 0.009% | $34.3M | Debt | Corporate | United States | USD |
| 1525 | Freddie Mac Pool FR RJ2422 | US3142GSVQ81 | 3142GSVQ8 | 0.009% | $34.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1526 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AF98 | 716973AF9 | 0.009% | $34.2M | Debt | Corporate | Singapore | USD |
| 1527 | Bank of America Corp BANK OF AMER CRP | US06051GNC95 | 06051GNC9 | 0.009% | $34.2M | Debt | Corporate | United States | USD |
| 1528 | Freddie Mac Pool FR SL1592 | US31427NXW46 | 31427NXW4 | 0.009% | $34.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1529 | Chevron USA Inc | US166756BD74 | 166756BD7 | 0.009% | $34.2M | Debt | Corporate | United States | USD |
| 1530 | Citigroup Inc | US17308CC539 | 17308CC53 | 0.009% | $34.2M | Debt | Corporate | United States | USD |
| 1531 | JPMorgan Chase & Co | US46647PEC68 | 46647PEC6 | 0.009% | $34.1M | Debt | Corporate | United States | USD |
| 1532 | T-Mobile USA Inc | US87264ACA16 | 87264ACA1 | 0.009% | $34.1M | Debt | Corporate | United States | USD |
| 1533 | International Finance Corp INTL FIN CORP | US45950KDH05 | 45950KDH0 | 0.009% | $34.1M | Debt | Corporate | Not stated | USD |
| 1534 | City of New York NY NEW YORK-B-1 | US64966Q7G98 | 64966Q7G9 | 0.009% | $34.1M | Debt | Municipal | United States | USD |
| 1535 | AT&T Inc | US00206RHK14 | 00206RHK1 | 0.009% | $34.1M | Debt | Corporate | United States | USD |
| 1536 | Fannie Mae Pool FN MA5389 | US31418E7B00 | 31418E7B0 | 0.009% | $34.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1537 | Ginnie Mae II Pool G2SF 3 7/26 Short position | US21H0306744 | 21H030674 | -0.009% | -$34.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1538 | Royal Caribbean Cruises Ltd | US78017TAB98 | 78017TAB9 | 0.009% | $34.0M | Debt | Corporate | LR | USD |
| 1539 | Amazon.com Inc | US023135CY08 | 023135CY0 | 0.009% | $34.0M | Debt | Corporate | United States | USD |
| 1540 | Apple Inc | US037833DP29 | 037833DP2 | 0.009% | $33.9M | Debt | Corporate | United States | USD |
| 1541 | Huntington Bancshares Inc/OH | US446150BK99 | 446150BK9 | 0.009% | $33.9M | Debt | Corporate | United States | USD |
| 1542 | Fannie Mae Pool FN MA5886 | US31418FRG45 | 31418FRG4 | 0.009% | $33.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1543 | HSBC Holdings PLC | US404280AQ21 | 404280AQ2 | 0.009% | $33.9M | Debt | Corporate | United Kingdom | USD |
| 1544 | AT&T Inc | US00206RNE89 | 00206RNE8 | 0.009% | $33.8M | Debt | Corporate | United States | USD |
| 1545 | Ginnie Mae II Pool G2 MB1069 | US3618N6FK82 | 3618N6FK8 | 0.009% | $33.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1546 | Fannie Mae Pool FN FS1374 | US3140XGQ449 | 3140XGQ44 | 0.009% | $33.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1547 | Freddie Mac Pool FR RJ3293 | US3142GTUT13 | 3142GTUT1 | 0.009% | $33.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1548 | Mexico Government International Bond UNITED MEXICAN | US91087BAN01 | 91087BAN0 | 0.009% | $33.8M | Debt | Non-US sovereign | Mexico | USD |
| 1549 | Fannie Mae Pool FN FM5200 | US3140X8X697 | 3140X8X69 | 0.008% | $33.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1550 | HSBC Holdings PLC | US404280EC98 | 404280EC9 | 0.008% | $33.7M | Debt | Corporate | United Kingdom | USD |
| 1551 | Morgan Stanley | US61747YFF79 | 61747YFF7 | 0.008% | $33.7M | Debt | Corporate | United States | USD |
| 1552 | Global Payments Inc GLOBAL PAY INC | US37940XAV47 | 37940XAV4 | 0.008% | $33.7M | Debt | Corporate | United States | USD |
| 1553 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAU40 | 38145GAU4 | 0.008% | $33.7M | Debt | Corporate | United States | USD |
| 1554 | Chile Government International Bond | US168863DN50 | 168863DN5 | 0.008% | $33.7M | Debt | Non-US sovereign | Chile | USD |
| 1555 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BT05 | 161175BT0 | 0.008% | $33.7M | Debt | Corporate | United States | USD |
| 1556 | Starbucks Corp | US855244AZ28 | 855244AZ2 | 0.008% | $33.7M | Debt | Corporate | United States | USD |
| 1557 | Freddie Mac Pool FR SD5377 | US3132DS6N72 | 3132DS6N7 | 0.008% | $33.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1558 | Ginnie Mae II Pool G2 MA6474 | US36179VFP04 | 36179VFP0 | 0.008% | $33.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1559 | JPMorgan Chase & Co | US46647PBM77 | 46647PBM7 | 0.008% | $33.6M | Debt | Corporate | United States | USD |
| 1560 | Morgan Stanley Bank NA | US61690DK726 | 61690DK72 | 0.008% | $33.6M | Debt | Corporate | United States | USD |
| 1561 | Fannie Mae Pool FN MA4414 | US31418D3Y66 | 31418D3Y6 | 0.008% | $33.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1562 | Morgan Stanley | US61748UAW27 | 61748UAW2 | 0.008% | $33.6M | Debt | Corporate | United States | USD |
| 1563 | Amazon.com Inc | US023135CG91 | 023135CG9 | 0.008% | $33.6M | Debt | Corporate | United States | USD |
| 1564 | Bristol-Myers Squibb Co | US110122CQ99 | 110122CQ9 | 0.008% | $33.5M | Debt | Corporate | United States | USD |
| 1565 | JPMorgan Chase & Co | US46647PEH55 | 46647PEH5 | 0.008% | $33.5M | Debt | Corporate | United States | USD |
| 1566 | Freddie Mac Pool FR RJ2752 | US3142GTBW52 | 3142GTBW5 | 0.008% | $33.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1567 | National Grid PLC NATL GRID PLC | US636274AE20 | 636274AE2 | 0.008% | $33.5M | Debt | Corporate | United Kingdom | USD |
| 1568 | Inter-American Development Bank INTERAMER DEV BK | US4581X0EJ31 | 4581X0EJ3 | 0.008% | $33.5M | Debt | Corporate | Not stated | USD |
| 1569 | BANK5 Trust 2024-5YR6 BANK5 2024-5YR6 A3 | US066043AB64 | 066043AB6 | 0.008% | $33.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1570 | Amgen Inc | US031162DP23 | 031162DP2 | 0.008% | $33.5M | Debt | Corporate | United States | USD |
| 1571 | Broadcom Inc | US11135FAS02 | 11135FAS0 | 0.008% | $33.4M | Debt | Corporate | United States | USD |
| 1572 | Fannie Mae Pool FN FA5118 | US3140W5VL54 | 3140W5VL5 | 0.008% | $33.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1573 | T-Mobile USA Inc | US87264ABW45 | 87264ABW4 | 0.008% | $33.4M | Debt | Corporate | United States | USD |
| 1574 | Israel Government International Bond STATE OF ISRAEL | US46514BRN90 | 46514BRN9 | 0.008% | $33.4M | Debt | Non-US sovereign | Israel | USD |
| 1575 | Anheuser-Busch InBev Worldwide Inc | US035240AV25 | 035240AV2 | 0.008% | $33.4M | Debt | Corporate | United States | USD |
| 1576 | Freddie Mac Pool FR RB5138 | US3133KYV717 | 3133KYV71 | 0.008% | $33.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1577 | Verizon Communications Inc VERIZON COMM INC | US92343VHH06 | 92343VHH0 | 0.008% | $33.4M | Debt | Corporate | United States | USD |
| 1578 | Fannie Mae Pool FN FA5615 | US3140W6GZ98 | 3140W6GZ9 | 0.008% | $33.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1579 | Ginnie Mae II Pool G2 MA8429 | US36179XLJ36 | 36179XLJ3 | 0.008% | $33.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1580 | Freddie Mac Pool FR QZ3304 | US31427AU626 | 31427AU62 | 0.008% | $33.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1581 | Enbridge Inc | US29250NBZ78 | 29250NBZ7 | 0.008% | $33.4M | Debt | Corporate | Canada | USD |
| 1582 | Asian Infrastructure Investment Bank/The | US04522KAJ51 | 04522KAJ5 | 0.008% | $33.3M | Debt | Corporate | Not stated | USD |
| 1583 | Freddie Mac Pool FR RJ3254 | US3142GTTL06 | 3142GTTL0 | 0.008% | $33.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1584 | Fannie Mae Pool FN MA4625 | US31418ED722 | 31418ED72 | 0.008% | $33.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1585 | Morgan Stanley | US617446HD43 | 617446HD4 | 0.008% | $33.3M | Debt | Corporate | United States | USD |
| 1586 | Bank of America Corp BANK OF AMER CRP | US06051GJL41 | 06051GJL4 | 0.008% | $33.3M | Debt | Corporate | United States | USD |
| 1587 | Fannie Mae Pool FN MA3991 | US31418DNH16 | 31418DNH1 | 0.008% | $33.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1588 | Walmart Inc | US931142FP35 | 931142FP3 | 0.008% | $33.2M | Debt | Corporate | United States | USD |
| 1589 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308KR71 | 694308KR7 | 0.008% | $33.2M | Debt | Corporate | United States | USD |
| 1590 | Freddie Mac Pool FR SL3716 | US31427RDW79 | 31427RDW7 | 0.008% | $33.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1591 | Freddie Mac Pool FR RB5077 | US3133KYUA53 | 3133KYUA5 | 0.008% | $33.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1592 | Ginnie Mae II Pool G2 786358 | US3622AB5T53 | 3622AB5T5 | 0.008% | $33.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1593 | Freddie Mac Pool FR RJ2288 | US3142GSRJ94 | 3142GSRJ9 | 0.008% | $33.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1594 | Freddie Mac Pool FR SD3655 | US3132E0BY79 | 3132E0BY7 | 0.008% | $33.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1595 | JPMorgan Chase & Co | US46625HHF01 | 46625HHF0 | 0.008% | $33.2M | Debt | Corporate | United States | USD |
| 1596 | Kinder Morgan Inc | US49456BAP67 | 49456BAP6 | 0.008% | $33.2M | Debt | Corporate | United States | USD |
| 1597 | Ginnie Mae II Pool G2 MA8491 | US36179XNG78 | 36179XNG7 | 0.008% | $33.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1598 | JPMorgan Chase & Co | US46647PAJ57 | 46647PAJ5 | 0.008% | $33.1M | Debt | Corporate | United States | USD |
| 1599 | Fannie Mae Pool FN FS1593 | US3140XGXX28 | 3140XGXX2 | 0.008% | $33.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1600 | Inter-American Development Bank INTERAMER DEV BK | US4581X0EP90 | 4581X0EP9 | 0.008% | $33.1M | Debt | Corporate | Not stated | USD |