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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
1601 Carrier Global Corp US14448CAQ78 14448CAQ7 0.008% $33.1M Debt Corporate United States USD
1602 Ginnie Mae II Pool G2 MB0423 US3618N5PH60 3618N5PH6 0.008% $33.1M Mortgage-backed securities US government agency United States USD
1603 Wells Fargo & Co US95000U4D22 95000U4D2 0.008% $33.1M Debt Corporate United States USD
1604 Freddie Mac Pool FR ZT0028 US3132ACA595 3132ACA59 0.008% $33.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1605 Mexico Government International Bond UNITED MEXICAN US91087BBL36 91087BBL3 0.008% $33.1M Debt Non-US sovereign Mexico USD
1606 CVS Health Corp US126650DW70 126650DW7 0.008% $33.1M Debt Corporate United States USD
1607 Fannie Mae Pool FN MA5471 US31418FCH82 31418FCH8 0.008% $33.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1608 Synopsys Inc US871607AE70 871607AE7 0.008% $33.0M Debt Corporate United States USD
1609 AT&T Inc US00206RJZ64 00206RJZ6 0.008% $33.0M Debt Corporate United States USD
1610 Visa Inc US92826CAF95 92826CAF9 0.008% $33.0M Debt Corporate United States USD
1611 Israel Government International Bond STATE OF ISRAEL US46515CJY12 46515CJY1 0.008% $32.9M Debt Non-US sovereign Israel USD
1612 Boeing Co/The US097023DC69 097023DC6 0.008% $32.9M Debt Corporate United States USD
1613 Fannie Mae-Aces FNA 2022-M10 A2 US3136BMXZ61 3136BMXZ6 0.008% $32.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1614 Fannie Mae Pool FN MA5614 US31418FGY79 31418FGY7 0.008% $32.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1615 Fannie Mae Pool FN CB6599 US3140QSKM21 3140QSKM2 0.008% $32.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1616 Meta Platforms Inc US30303M8Q83 30303M8Q8 0.008% $32.9M Debt Corporate United States USD
1617 Fannie Mae Pool FN CB8161 US3140QUB701 3140QUB70 0.008% $32.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1618 Abbott Laboratories ABBOTT LABS US002824BS80 002824BS8 0.008% $32.8M Debt Corporate United States USD
1619 Freddie Mac Pool FR RQ0041 US3142J6BK85 3142J6BK8 0.008% $32.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1620 Comcast Corp US20030NBP50 20030NBP5 0.008% $32.8M Debt Corporate United States USD
1621 HCA Inc US404119CV94 404119CV9 0.008% $32.8M Debt Corporate United States USD
1622 Ginnie Mae II Pool G2 MA9725 US36179YYW82 36179YYW8 0.008% $32.8M Mortgage-backed securities US government agency United States USD
1623 US Bancorp US91159HJK77 91159HJK7 0.008% $32.8M Debt Corporate United States USD
1624 Wells Fargo & Co US95000U2L65 95000U2L6 0.008% $32.7M Debt Corporate United States USD
1625 Ginnie Mae II Pool G2SF 3.5 7/26 US21H0326700 21H032670 0.008% $32.7M Mortgage-backed securities US government agency United States USD
1626 Ginnie Mae II Pool G2 MA8489 US36179XNE21 36179XNE2 0.008% $32.7M Mortgage-backed securities US government agency United States USD
1627 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PET57 91324PET5 0.008% $32.7M Debt Corporate United States USD
1628 Fannie Mae Pool FN CA6363 US3140QEB929 3140QEB92 0.008% $32.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1629 Freddie Mac Multifamily WI Certificates Series WI-K170 WI K170 A2 US3137HKQ499 3137HKQ49 0.008% $32.7M Mortgage-backed securities Corporate United States USD
1630 HSBC Holdings PLC US404280EL97 404280EL9 0.008% $32.7M Debt Corporate United Kingdom USD
1631 Fannie Mae Pool FN FA2247 US3140W2P960 3140W2P96 0.008% $32.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1632 NVIDIA Corp US67066GAH74 67066GAH7 0.008% $32.6M Debt Corporate United States USD
1633 Kroger Co/The US501044DV05 501044DV0 0.008% $32.6M Debt Corporate United States USD
1634 BAT Capital Corp US05526DBR52 05526DBR5 0.008% $32.6M Debt Corporate United States USD
1635 America Movil SAB de CV US02364WAW55 02364WAW5 0.008% $32.6M Debt Corporate Mexico USD
1636 American Honda Finance Corp US02665WGL90 02665WGL9 0.008% $32.6M Debt Corporate United States USD
1637 Freddie Mac Pool FR RB5369 US3133KY6E41 3133KY6E4 0.008% $32.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1638 Fannie Mae Pool FN FS0361 US3140XFMK43 3140XFMK4 0.008% $32.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1639 Fannie Mae or Freddie Mac FNCL 5.5 8/26 US01F0526800 01F052680 0.008% $32.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1640 Bank of America Corp BANK OF AMER CRP US06051GLH01 06051GLH0 0.008% $32.6M Debt Corporate United States USD
1641 TransCanada PipeLines Ltd TRANSCANADA PL US89352HAD17 89352HAD1 0.008% $32.6M Debt Corporate Canada USD
1642 Meta Platforms Inc US30303M8W51 30303M8W5 0.008% $32.6M Debt Corporate United States USD
1643 Fannie Mae Pool FN CA7598 US3140QFNQ86 3140QFNQ8 0.008% $32.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1644 Fannie Mae Pool FN FA3503 US3140W33M95 3140W33M9 0.008% $32.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1645 Freddie Mac Gold Pool FG G08741 US3128MJZF08 3128MJZF0 0.008% $32.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1646 Morgan Stanley Private Bank NA US61776NVE02 61776NVE0 0.008% $32.5M Debt Corporate United States USD
1647 Amphenol Corp US032095BA89 032095BA8 0.008% $32.5M Debt Corporate United States USD
1648 Verizon Communications Inc VERIZON COMM INC US92343VFR06 92343VFR0 0.008% $32.5M Debt Corporate United States USD
1649 Republic of Italy Government International Bond ITALY GOV'T INT US465410BG26 465410BG2 0.008% $32.4M Debt Non-US sovereign Italy USD
1650 JPMorgan Chase & Co US46647PDK93 46647PDK9 0.008% $32.4M Debt Corporate United States USD
1651 Public Service Co of Colorado PUBLIC SERV COLO US744448CZ26 744448CZ2 0.008% $32.4M Debt Corporate United States USD
1652 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBM88 06406RBM8 0.008% $32.4M Debt Corporate United States USD
1653 Bank of America Corp BANK OF AMER CRP US06051GMT30 06051GMT3 0.008% $32.4M Debt Corporate United States USD
1654 Equinor ASA US29446MAF95 29446MAF9 0.008% $32.4M Debt Corporate Norway USD
1655 University of Virginia UNIV OF VIRGINIA-REF US915217XF53 915217XF5 0.008% $32.4M Debt Municipal United States USD
1656 Burlington Northern Santa Fe LLC US12189LBL45 12189LBL4 0.008% $32.3M Debt Corporate United States USD
1657 Fannie Mae Pool FN FS3720 US3140XKD233 3140XKD23 0.008% $32.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1658 Ginnie Mae II Pool G2 MA8044 US36179W5D62 36179W5D6 0.008% $32.3M Mortgage-backed securities US government agency United States USD
1659 Freddie Mac Pool FR SL3946 US31427RL405 31427RL40 0.008% $32.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1660 Crown Castle Inc CROWN CASTLE INT US22822VAK70 22822VAK7 0.008% $32.3M Debt Corporate United States USD
1661 Fannie Mae Pool FN FA0790 US3140W02Y07 3140W02Y0 0.008% $32.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1662 Uruguay Government International Bond US760942BD38 760942BD3 0.008% $32.3M Debt Non-US sovereign Uruguay USD
1663 Freddie Mac Pool FR RJ2625 US3142GS4K12 3142GS4K1 0.008% $32.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1664 Oracle Corp US68389XBY04 68389XBY0 0.008% $32.2M Debt Corporate United States USD
1665 Santander UK Group Holdings PLC SANTANDER UK GRP US80281LAT26 80281LAT2 0.008% $32.2M Debt Corporate United Kingdom USD
1666 Broadcom Inc US11135FBV22 11135FBV2 0.008% $32.1M Debt Corporate United States USD
1667 Abbott Laboratories ABBOTT LABS US002824BV10 002824BV1 0.008% $32.1M Debt Corporate United States USD
1668 GlaxoSmithKline Capital Inc US377372AN70 377372AN7 0.008% $32.1M Debt Corporate United States USD
1669 Ginnie Mae II Pool G2 MA4719 US36179TG411 36179TG41 0.008% $32.1M Mortgage-backed securities US government agency United States USD
1670 Duke Energy Florida LLC DUKE ENERGY FLA US26444HAH49 26444HAH4 0.008% $32.1M Debt Corporate United States USD
1671 Fannie Mae Pool FN FS2460 US3140XHWW37 3140XHWW3 0.008% $32.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1672 Fannie Mae Pool FN FS6285 US3140XM6X90 3140XM6X9 0.008% $32.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1673 NextEra Energy Capital Holdings Inc US65339KBR05 65339KBR0 0.008% $32.1M Debt Corporate United States USD
1674 Ginnie Mae II Pool G2 MA3663 US36179SB893 36179SB89 0.008% $32.0M Mortgage-backed securities US government agency United States USD
1675 Fannie Mae Pool FN FA2650 US3140W25L13 3140W25L1 0.008% $32.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1676 Fannie Mae Pool FN MA5497 US31418FDB04 31418FDB0 0.008% $32.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1677 Province of Ontario Canada ONTARIO PROVINCE US683234ET12 683234ET1 0.008% $32.0M Debt Non-US sovereign Canada USD
1678 Ginnie Mae II Pool G2 MA7826 US36179WVT25 36179WVT2 0.008% $32.0M Mortgage-backed securities US government agency United States USD
1679 Tennessee Valley Authority TENN VALLEY AUTH US880591DZ22 880591DZ2 0.008% $32.0M Debt US government agency United States USD
1680 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308KL02 694308KL0 0.008% $32.0M Debt Corporate United States USD
1681 Freddie Mac Pool FR SD2250 US3132DPQB75 3132DPQB7 0.008% $32.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1682 Accenture Capital Inc US00440KAC71 00440KAC7 0.008% $32.0M Debt Corporate United States USD
1683 Alibaba Group Holding Ltd US01609WAT99 01609WAT9 0.008% $32.0M Debt Corporate Cayman Islands USD
1684 Fannie Mae Pool FN CB8335 US3140QUHM14 3140QUHM1 0.008% $32.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1685 Cigna Group/The US125523CV04 125523CV0 0.008% $32.0M Debt Corporate United States USD
1686 Novartis Capital Corp US66989HBJ68 66989HBJ6 0.008% $32.0M Debt Corporate United States USD
1687 JPMorgan Chase & Co US46647PCC86 46647PCC8 0.008% $32.0M Debt Corporate United States USD
1688 Fannie Mae Pool FN FA1587 US3140W1XR92 3140W1XR9 0.008% $32.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1689 Fannie Mae Pool FN MA4328 US31418DY225 31418DY22 0.008% $31.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1690 Export Development Canada EXPORT DEV CAN US30216BKH41 30216BKH4 0.008% $31.9M Debt Non-US sovereign Canada USD
1691 Eli Lilly & Co US532457CM85 532457CM8 0.008% $31.9M Debt Corporate United States USD
1692 Capital One Multi-Asset Execution Trust COMET 2025-A3 A US14041NGH89 14041NGH8 0.008% $31.9M Collateralised bond or debt obligations Corporate United States USD
1693 Anheuser-Busch InBev Worldwide Inc US03523TBU16 03523TBU1 0.008% $31.9M Debt Corporate United States USD
1694 Freddie Mac Pool FR RJ4149 US3142GUTF01 3142GUTF0 0.008% $31.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1695 Freddie Mac Pool FR RJ3985 US3142GUNB50 3142GUNB5 0.008% $31.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1696 JPMorgan Chase & Co US46647PES11 46647PES1 0.008% $31.9M Debt Corporate United States USD
1697 Tennessee Valley Authority TENN VALLEY AUTH US880591DM19 880591DM1 0.008% $31.9M Debt US government agency United States USD
1698 HSBC Holdings PLC US404280DV88 404280DV8 0.008% $31.8M Debt Corporate United Kingdom USD
1699 Freddie Mac Pool FR SD8276 US3132DWFR97 3132DWFR9 0.008% $31.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1700 PacifiCorp US695114DE50 695114DE5 0.008% $31.8M 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.

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