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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
1701 Fannie Mae Pool FN FA3317 US3140W3VK24 3140W3VK2 0.008% $31.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1702 Fannie Mae Pool FN MA4600 US31418EDE77 31418EDE7 0.008% $31.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1703 Fannie Mae Pool FN CC0405 US3140Y6NX48 3140Y6NX4 0.008% $31.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1704 Fannie Mae Pool FN MA4279 US31418DXH06 31418DXH0 0.008% $31.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1705 Freddie Mac Pool FR RB5071 US3133KYT414 3133KYT41 0.008% $31.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1706 Barclays PLC US06738EBD67 06738EBD6 0.008% $31.7M Debt Corporate United Kingdom USD
1707 Ginnie Mae II Pool G2 MB0258 US3618N5JC48 3618N5JC4 0.008% $31.7M Mortgage-backed securities US government agency United States USD
1708 Panama Government International Bond US698299BY91 698299BY9 0.008% $31.7M Debt Non-US sovereign Panama USD
1709 Exxon Mobil Corp US30231GBG64 30231GBG6 0.008% $31.7M Debt Corporate United States USD
1710 Fannie Mae Pool FN CB1293 US3140QLNK84 3140QLNK8 0.008% $31.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1711 AbbVie Inc US00287YDT38 00287YDT3 0.008% $31.6M Debt Corporate United States USD
1712 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GB292 38141GB29 0.008% $31.6M Debt Corporate United States USD
1713 Ginnie Mae II Pool G2 MA8802 US36179XX764 36179XX76 0.008% $31.6M Mortgage-backed securities US government agency United States USD
1714 Philip Morris International Inc US718172DB29 718172DB2 0.008% $31.6M Debt Corporate United States USD
1715 European Investment Bank EUROPEAN INVT BK US298785KM78 298785KM7 0.008% $31.6M Debt Corporate Not stated USD
1716 Freddie Mac Pool FR SL4275 US31427RXD78 31427RXD7 0.008% $31.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1717 Freddie Mac Pool FR RJ3654 US3142GUBY81 3142GUBY8 0.008% $31.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1718 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K541 A2 US3137HLXV93 3137HLXV9 0.008% $31.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1719 HSBC Holdings PLC US404280ES41 404280ES4 0.008% $31.6M Debt Corporate United Kingdom USD
1720 Wells Fargo & Co US94974BGL80 94974BGL8 0.008% $31.6M Debt Corporate United States USD
1721 Wachovia Corp US929903AM44 929903AM4 0.008% $31.6M Debt Corporate United States USD
1722 Freddie Mac Pool FR SB8106 US3132D6AF79 3132D6AF7 0.008% $31.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1723 Occidental Petroleum Corp OCCIDENTAL PETE US674599DF90 674599DF9 0.008% $31.5M Debt Corporate United States USD
1724 Israel Government International Bond STATE OF ISRAEL US46514BRA79 46514BRA7 0.008% $31.5M Debt Non-US sovereign Israel USD
1725 Fannie Mae Pool FN CB3752 US3140QPE291 3140QPE29 0.008% $31.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1726 HSBC Holdings PLC US404280DL07 404280DL0 0.008% $31.5M Debt Corporate United Kingdom USD
1727 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GC514 38141GC51 0.008% $31.5M Debt Corporate United States USD
1728 Suzano Austria GmbH US86964WAF95 86964WAF9 0.008% $31.5M Debt Corporate Austria USD
1729 Freddie Mac Pool FR RA4098 US3133KKRT87 3133KKRT8 0.008% $31.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1730 AbbVie Inc US00287YCY32 00287YCY3 0.008% $31.5M Debt Corporate United States USD
1731 Bank of America Corp BANK OF AMER CRP US06051GKC23 06051GKC2 0.008% $31.5M Debt Corporate United States USD
1732 HCA Inc US404119BX69 404119BX6 0.008% $31.5M Debt Corporate United States USD
1733 Freddie Mac Pool FR SD8021 US3132DV4E20 3132DV4E2 0.008% $31.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1734 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GZM94 38141GZM9 0.008% $31.4M Debt Corporate United States USD
1735 Comcast Corp US20030NCU37 20030NCU3 0.008% $31.4M Debt Corporate United States USD
1736 Freddie Mac Pool FR SL2296 US31427PRS55 31427PRS5 0.008% $31.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1737 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GGM06 38141GGM0 0.008% $31.4M Debt Corporate United States USD
1738 Fannie Mae Pool FN MB0295 US3138MTKH90 3138MTKH9 0.008% $31.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1739 Citigroup Inc US172967LS86 172967LS8 0.008% $31.4M Debt Corporate United States USD
1740 Salesforce Inc SALESFORCE.COM US79466LAJ35 79466LAJ3 0.008% $31.4M Debt Corporate United States USD
1741 Lowe's Cos Inc US548661EW30 548661EW3 0.008% $31.4M Debt Corporate United States USD
1742 Freddie Mac Pool FR SD8324 US3132DWG982 3132DWG98 0.008% $31.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1743 Freddie Mac Pool FR SD7509 US3132DVKW45 3132DVKW4 0.008% $31.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1744 Mexico Government International Bond UNITED MEXICAN US91087BAS97 91087BAS9 0.008% $31.3M Debt Non-US sovereign Mexico USD
1745 Time Warner Cable LLC US88732JAJ79 88732JAJ7 0.008% $31.3M Debt Corporate United States USD
1746 Bank of America Corp MERRILL LYNCH US59023VAA89 59023VAA8 0.008% $31.3M Debt Corporate United States USD
1747 Fannie Mae Pool FN MA4841 US31418ELX66 31418ELX6 0.008% $31.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1748 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822BR40 606822BR4 0.008% $31.3M Debt Corporate Japan USD
1749 Freddie Mac Pool FR SD6957 US3132DUWS22 3132DUWS2 0.008% $31.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1750 Fannie Mae Pool FN FS0753 US3140XFZT15 3140XFZT1 0.008% $31.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1751 Fannie Mae Pool FN FS0524 US3140XFSN28 3140XFSN2 0.008% $31.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1752 JPMorgan Chase & Co US46647PEU66 46647PEU6 0.008% $31.2M Debt Corporate United States USD
1753 NVIDIA Corp US67066GAS30 67066GAS3 0.008% $31.2M Debt Corporate United States USD
1754 NIKE Inc US654106AK94 654106AK9 0.008% $31.2M Debt Corporate United States USD
1755 General Motors Co US37045VBA70 37045VBA7 0.008% $31.2M Debt Corporate United States USD
1756 Fannie Mae Pool FN FA2453 US3140W2WP29 3140W2WP2 0.008% $31.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1757 Diamondback Energy Inc US25278XAY58 25278XAY5 0.008% $31.2M Debt Corporate United States USD
1758 Takeda Pharmaceutical Co Ltd US874060AW64 874060AW6 0.008% $31.2M Debt Corporate Japan USD
1759 Nutrien Ltd US67077MBB37 67077MBB3 0.008% $31.1M Debt Corporate Canada USD
1760 Fannie Mae Pool FN FA5330 US3140W54Q46 3140W54Q4 0.008% $31.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1761 Fannie Mae Pool FN FS5342 US3140XL5C80 3140XL5C8 0.008% $31.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1762 Morgan Stanley US61747YEV39 61747YEV3 0.008% $31.1M Debt Corporate United States USD
1763 Bank of America Corp BANK OF AMER CRP US06051GHV41 06051GHV4 0.008% $31.1M Debt Corporate United States USD
1764 Fannie Mae Pool FN MA5531 US31418FED50 31418FED5 0.008% $31.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1765 Chile Government International Bond US168863DZ80 168863DZ8 0.008% $31.0M Debt Non-US sovereign Chile USD
1766 Fannie Mae Pool FN MA5107 US31418EU999 31418EU99 0.008% $31.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1767 American Express Co US025816DN68 025816DN6 0.008% $31.0M Debt Corporate United States USD
1768 Philippine Government International Bond PHILIPPINES(REP) US718286AY36 718286AY3 0.008% $31.0M Debt Non-US sovereign Philippines USD
1769 Oracle Corp US68389XCS27 68389XCS2 0.008% $31.0M Debt Corporate United States USD
1770 AT&T Inc US00206RCP55 00206RCP5 0.008% $31.0M Debt Corporate United States USD
1771 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K538 A2 US3137HKQC13 3137HKQC1 0.008% $31.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1772 Fannie Mae Pool FN MA4228 US31418DVW90 31418DVW9 0.008% $31.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1773 Morgan Stanley US61744YAR99 61744YAR9 0.008% $31.0M Debt Corporate United States USD
1774 Ginnie Mae II Pool G2 MB0682 US3618N5XL80 3618N5XL8 0.008% $31.0M Mortgage-backed securities US government agency United States USD
1775 Sumitomo Mitsui Financial Group Inc US86562MBC38 86562MBC3 0.008% $31.0M Debt Corporate Japan USD
1776 M&T Bank Corp US55261FAR55 55261FAR5 0.008% $30.9M Debt Corporate United States USD
1777 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBT32 06406RBT3 0.008% $30.9M Debt Corporate United States USD
1778 Wells Fargo & Co US95000U4H36 95000U4H3 0.008% $30.9M Debt Corporate United States USD
1779 AT&T Inc US00206RNN88 00206RNN8 0.008% $30.9M Debt Corporate United States USD
1780 Fannie Mae Pool FN BU8247 US3140MAEV22 3140MAEV2 0.008% $30.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1781 Santander Holdings USA Inc US80282KAP12 80282KAP1 0.008% $30.9M Debt Corporate United States USD
1782 Province of British Columbia Canada BRIT COLUMBIA US110709AQ50 110709AQ5 0.008% $30.8M Debt Non-US sovereign Canada USD
1783 Ginnie Mae II Pool G2 MA3803 US36179SGL51 36179SGL5 0.008% $30.8M Mortgage-backed securities US government agency United States USD
1784 Fannie Mae Pool FN FS5112 US3140XLVE59 3140XLVE5 0.008% $30.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1785 Freddie Mac Pool FR RJ1981 US3142GSFX17 3142GSFX1 0.008% $30.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1786 Fannie Mae Pool FN MA4582 US31418ECU29 31418ECU2 0.008% $30.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1787 Ginnie Mae II Pool G2 MA8149 US36179XBS45 36179XBS4 0.008% $30.8M Mortgage-backed securities US government agency United States USD
1788 US Bancorp US91159HJS04 91159HJS0 0.008% $30.8M Debt Corporate United States USD
1789 UBS Group AG US902613AY48 902613AY4 0.008% $30.8M Debt Corporate Switzerland USD
1790 Asian Infrastructure Investment Bank/The US04522KAP12 04522KAP1 0.008% $30.8M Debt Corporate Not stated USD
1791 BHP Billiton Finance USA Ltd BHP FINANCE USA US055451AV01 055451AV0 0.008% $30.7M Debt Corporate Australia USD
1792 Ginnie Mae II Pool G2 MA9363 US36179YML55 36179YML5 0.008% $30.7M Mortgage-backed securities US government agency United States USD
1793 Freddie Mac Pool FR SB8103 US3132D6AC49 3132D6AC4 0.008% $30.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1794 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K081 A2 US3137FJEH82 3137FJEH8 0.008% $30.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1795 Fannie Mae Pool FN CC0892 US3140Y67E43 3140Y67E4 0.008% $30.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1796 Freddie Mac Pool FR SL4991 US31427SRM25 31427SRM2 0.008% $30.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1797 Eli Lilly & Co US532457DP08 532457DP0 0.008% $30.6M Debt Corporate United States USD
1798 Novartis Capital Corp US66989HAR93 66989HAR9 0.008% $30.6M Debt Corporate United States USD
1799 Export Development Canada EXPORT DEV CAN US30216BJW37 30216BJW3 0.008% $30.6M Debt Non-US sovereign Canada USD
1800 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38145GAS93 38145GAS9 0.008% $30.6M 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.

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