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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
1801 Freddie Mac Pool FR RJ4635 US3142GVEH05 3142GVEH0 0.008% $30.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1802 Province of Ontario Canada ONTARIO PROVINCE US68323AFG40 68323AFG4 0.008% $30.5M Debt Non-US sovereign Canada USD
1803 Morgan Stanley US61747YFS90 61747YFS9 0.008% $30.5M Debt Corporate United States USD
1804 CVS Health Corp US126650DR85 126650DR8 0.008% $30.5M Debt Corporate United States USD
1805 Peruvian Government International Bond REPUBLIC OF PERU US715638FD94 715638FD9 0.008% $30.5M Debt Non-US sovereign Peru USD
1806 Fannie Mae Pool FN MA5674 US31418FJU21 31418FJU2 0.008% $30.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1807 Fannie Mae Pool FN MA4867 US31418EMR89 31418EMR8 0.008% $30.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1808 First National Master Note Trust FNMNT 2026-1 A US32113CCH16 32113CCH1 0.008% $30.4M Collateralised bond or debt obligations Corporate United States USD
1809 AT&T Inc US00206RNJ76 00206RNJ7 0.008% $30.4M Debt Corporate United States USD
1810 T-Mobile USA Inc US87264AAX37 87264AAX3 0.008% $30.4M Debt Corporate United States USD
1811 BP Capital Markets America Inc BP CAP MKTS AMER US10373QBR02 10373QBR0 0.008% $30.4M Debt Corporate United States USD
1812 Fannie Mae Pool FN MA5217 US31418EYP95 31418EYP9 0.008% $30.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1813 Kreditanstalt fuer Wiederaufbau KFW US500769JG03 500769JG0 0.008% $30.4M Debt Corporate Germany USD
1814 Fannie Mae Pool FN MA3960 US31418DMJ80 31418DMJ8 0.008% $30.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1815 Freddie Mac Pool FR SD8233 US3132DWEE93 3132DWEE9 0.008% $30.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1816 Home Depot Inc/The US437076BY77 437076BY7 0.008% $30.3M Debt Corporate United States USD
1817 Ginnie Mae II Pool G2 MA8880 US36179X2M70 36179X2M7 0.008% $30.3M Mortgage-backed securities US government agency United States USD
1818 International Finance Corp INTL FIN CORP US45950VUS32 45950VUS3 0.008% $30.3M Debt Corporate Not stated USD
1819 Fannie Mae Pool FN MA4709 US31418EGT10 31418EGT1 0.008% $30.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1820 Freddie Mac Pool FR SD4655 US3132DSE407 3132DSE40 0.008% $30.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1821 Fannie Mae Pool FN MA3990 US31418DNG33 31418DNG3 0.008% $30.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1822 Freddie Mac Pool FR SD6599 US3132DUKL07 3132DUKL0 0.008% $30.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1823 Israel Government International Bond STATE OF ISRAEL US46514BRL35 46514BRL3 0.008% $30.2M Debt Non-US sovereign Israel USD
1824 Mizuho Financial Group Inc US60687YAX76 60687YAX7 0.008% $30.2M Debt Corporate Japan USD
1825 Freddie Mac Pool FR SL1179 US31427NJZ33 31427NJZ3 0.008% $30.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1826 Exxon Mobil Corp US30231GBM33 30231GBM3 0.008% $30.2M Debt Corporate United States USD
1827 Southern Co/The US842587DR51 842587DR5 0.008% $30.2M Debt Corporate United States USD
1828 Fannie Mae Pool FN FS5132 US3140XLV217 3140XLV21 0.008% $30.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1829 Ginnie Mae II Pool G2 MA0698 US36179MX395 36179MX39 0.008% $30.1M Mortgage-backed securities US government agency United States USD
1830 Freddie Mac Pool FR RJ4046 US3142GUP807 3142GUP80 0.008% $30.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1831 Ginnie Mae II Pool G2 MA8490 US36179XNF95 36179XNF9 0.008% $30.1M Mortgage-backed securities US government agency United States USD
1832 BAT Capital Corp US05526DBD66 05526DBD6 0.008% $30.1M Debt Corporate United States USD
1833 Fannie Mae Pool FN MA4078 US31418DQ882 31418DQ88 0.008% $30.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1834 Freddie Mac Pool FR SL0628 US31427MVW80 31427MVW8 0.008% $30.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1835 Charles Schwab Corp/The US808513CA10 808513CA1 0.008% $30.0M Debt Corporate United States USD
1836 Barclays PLC US06738ECD58 06738ECD5 0.008% $30.0M Debt Corporate United Kingdom USD
1837 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38145GAT76 38145GAT7 0.008% $30.0M Debt Corporate United States USD
1838 AT&T Inc US00206RHJ41 00206RHJ4 0.008% $30.0M Debt Corporate United States USD
1839 Freddie Mac Pool FR QB7708 US3133AER551 3133AER55 0.008% $30.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1840 Freddie Mac Pool FR SD2902 US3132DQGK67 3132DQGK6 0.008% $30.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1841 Fannie Mae Pool FN CC1228 US3140Y7LJ54 3140Y7LJ5 0.008% $30.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1842 Exxon Mobil Corp US30231GBN16 30231GBN1 0.008% $29.9M Debt Corporate United States USD
1843 Eli Lilly & Co US532457CN68 532457CN6 0.008% $29.9M Debt Corporate United States USD
1844 Lowe's Cos Inc US548661EL74 548661EL7 0.008% $29.9M Debt Corporate United States USD
1845 Freddie Mac Pool FR SB8509 US3132D6N225 3132D6N22 0.008% $29.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1846 Dell International LLC / EMC Corp DELL INT / EMC US24703DBS99 24703DBS9 0.008% $29.9M Debt Corporate United States USD
1847 Energy Transfer LP US29278NAR44 29278NAR4 0.008% $29.9M Debt Corporate United States USD
1848 International Bank for Reconstruction & Development INT BK RECON&DEV US459058KY80 459058KY8 0.008% $29.9M Debt Corporate Not stated USD
1849 Freddie Mac Pool FR SD7534 US3132DVLP84 3132DVLP8 0.008% $29.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1850 Southern Co Gas Capital Corp SOUTHERN GAS US8426EPAF56 8426EPAF5 0.008% $29.9M Debt Corporate United States USD
1851 Freddie Mac Pool FR SL1235 US31427NLR88 31427NLR8 0.008% $29.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1852 Fannie Mae Pool FN FM7623 US3140XBPH72 3140XBPH7 0.008% $29.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1853 Verizon Communications Inc VERIZON COMM INC US92343VEU44 92343VEU4 0.008% $29.8M Debt Corporate United States USD
1854 Transcontinental Gas Pipe Line Co LLC TRANSCONT GAS PL US893574AU73 893574AU7 0.008% $29.8M Debt Corporate United States USD
1855 Peruvian Government International Bond REPUBLIC OF PERU US715638DU38 715638DU3 0.008% $29.8M Debt Non-US sovereign Peru USD
1856 Ginnie Mae II Pool G2 MB0815 US3618N53Z08 3618N53Z0 0.007% $29.8M Mortgage-backed securities US government agency United States USD
1857 Kreditanstalt fuer Wiederaufbau KFW US500769KG83 500769KG8 0.007% $29.8M Debt Corporate Germany USD
1858 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K518 A2 US3137HC2L56 3137HC2L5 0.007% $29.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1859 Uruguay Government International Bond US760942BE11 760942BE1 0.007% $29.8M Debt Non-US sovereign Uruguay USD
1860 Ginnie Mae II Pool G2 MA8944 US36179X5D45 36179X5D4 0.007% $29.7M Mortgage-backed securities US government agency United States USD
1861 Freddie Mac Pool FR SD7515 US3132DVK465 3132DVK46 0.007% $29.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1862 Oracle Corp US68389XCQ60 68389XCQ6 0.007% $29.7M Debt Corporate United States USD
1863 Freddie Mac Pool FR RJ1952 US3142GSE201 3142GSE20 0.007% $29.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1864 Province of Ontario Canada ONTARIO PROVINCE US683234DQ81 683234DQ8 0.007% $29.7M Debt Non-US sovereign Canada USD
1865 Asian Development Bank ASIAN DEV BANK US045167FB48 045167FB4 0.007% $29.7M Debt Corporate Not stated USD
1866 JPMorgan Chase & Co US46647PEB85 46647PEB8 0.007% $29.7M Debt Corporate United States USD
1867 NextEra Energy Capital Holdings Inc US65339KDB35 65339KDB3 0.007% $29.7M Debt Corporate United States USD
1868 Lowe's Cos Inc US548661EJ29 548661EJ2 0.007% $29.7M Debt Corporate United States USD
1869 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K554 A2 US3137HPUA97 3137HPUA9 0.007% $29.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1870 PNC Financial Services Group Inc/The US693475CD50 693475CD5 0.007% $29.6M Debt Corporate United States USD
1871 Freddie Mac Pool FR SD8239 US3132DWEL37 3132DWEL3 0.007% $29.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1872 Pinnacle Financial Partners Inc US72348NAA72 72348NAA7 0.007% $29.6M Debt Corporate United States USD
1873 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAP40 05724BAP4 0.007% $29.6M Debt Corporate United States USD
1874 Exxon Mobil Corp US30231GBF81 30231GBF8 0.007% $29.6M Debt Corporate United States USD
1875 Fannie Mae Pool FN FA2188 US3140W2NE72 3140W2NE7 0.007% $29.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1876 Freddie Mac Pool FR RQ0040 US3142J6BJ13 3142J6BJ1 0.007% $29.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1877 Philip Morris International Inc US718172AM11 718172AM1 0.007% $29.6M Debt Corporate United States USD
1878 Morgan Stanley US6174468X01 6174468X0 0.007% $29.6M Debt Corporate United States USD
1879 Peruvian Government International Bond REPUBLIC OF PERU US715638BM30 715638BM3 0.007% $29.6M Debt Non-US sovereign Peru USD
1880 Ginnie Mae II Pool G2 MA4652 US36179TEZ49 36179TEZ4 0.007% $29.6M Mortgage-backed securities US government agency United States USD
1881 Cisco Systems Inc US17275RAD44 17275RAD4 0.007% $29.5M Debt Corporate United States USD
1882 Ginnie Mae II Pool G2 MA7256 US36179WBZ05 36179WBZ0 0.007% $29.5M Mortgage-backed securities US government agency United States USD
1883 Merck & Co Inc US58933YAX31 58933YAX3 0.007% $29.5M Debt Corporate United States USD
1884 TotalEnergies Capital SA US89157XAB73 89157XAB7 0.007% $29.5M Debt Corporate France USD
1885 BP Capital Markets PLC BP CAPITAL PLC US05565QDN51 05565QDN5 0.007% $29.5M Debt Corporate United Kingdom USD
1886 Bank of Montreal US06368BGS16 06368BGS1 0.007% $29.5M Debt Corporate Canada USD
1887 Japan Bank for International Cooperation JAPAN BANK COOP US471048DB19 471048DB1 0.007% $29.5M Debt Non-US sovereign Japan USD
1888 Korea Development Bank/The KOREA DEV BANK US500630DW55 500630DW5 0.007% $29.5M Debt Non-US sovereign South Korea USD
1889 Morgan Stanley US61747YFB65 61747YFB6 0.007% $29.5M Debt Corporate United States USD
1890 Fannie Mae Pool FN FS4922 US3140XLPG71 3140XLPG7 0.007% $29.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1891 Fannie Mae Pool FN FA3194 US3140W3RQ40 3140W3RQ4 0.007% $29.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1892 Mexico Government International Bond UNITED MEXICAN US91087BAE02 91087BAE0 0.007% $29.4M Debt Non-US sovereign Mexico USD
1893 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBR75 06406RBR7 0.007% $29.4M Debt Corporate United States USD
1894 Lowe's Cos Inc US548661EV56 548661EV5 0.007% $29.4M Debt Corporate United States USD
1895 Kreditanstalt fuer Wiederaufbau KFW US500769HS68 500769HS6 0.007% $29.4M Debt Corporate Germany USD
1896 Asian Development Bank ASIAN DEV BANK US04517PBT84 04517PBT8 0.007% $29.4M Debt Corporate Not stated USD
1897 Panama Government International Bond US698299BH68 698299BH6 0.007% $29.4M Debt Non-US sovereign Panama USD
1898 ING Groep NV US456837BV47 456837BV4 0.007% $29.4M Debt Corporate Netherlands USD
1899 Citigroup Inc US17327CAW38 17327CAW3 0.007% $29.4M Debt Corporate United States USD
1900 Wells Fargo & Co US94974BGE48 94974BGE4 0.007% $29.4M 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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