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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
1901 Freddie Mac Pool FR SD8016 US3132DV3Z67 3132DV3Z6 0.007% $29.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1902 Halliburton Co US406216AY74 406216AY7 0.007% $29.4M Debt Corporate United States USD
1903 Expand Energy Corp EXPAND ENRGY US845467AT68 845467AT6 0.007% $29.4M Debt Corporate United States USD
1904 Freddie Mac Pool FR RA3690 US3133KKC310 3133KKC31 0.007% $29.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1905 Capital One Financial Corp CAPITAL ONE FINL US14040HDF91 14040HDF9 0.007% $29.4M Debt Corporate United States USD
1906 AT&T Inc US00206RGL06 00206RGL0 0.007% $29.3M Debt Corporate United States USD
1907 European Investment Bank EUROPEAN INVT BK US298785JT41 298785JT4 0.007% $29.3M Debt Corporate Not stated USD
1908 Verizon Communications Inc VERIZON COMM INC US92343VHG23 92343VHG2 0.007% $29.3M Debt Corporate United States USD
1909 Ginnie Mae II Pool G2SF 5 8/26 US21H0506806 21H050680 0.007% $29.3M Mortgage-backed securities US government agency United States USD
1910 Altria Group Inc US02209SBM44 02209SBM4 0.007% $29.3M Debt Corporate United States USD
1911 BBCMS Mortgage Trust 2024-5C27 BBCMS 2024-5C27 A3 US05555FAC86 05555FAC8 0.007% $29.3M Mortgage-backed securities Corporate United States USD
1912 Asian Infrastructure Investment Bank/The US04522KAL08 04522KAL0 0.007% $29.3M Debt Corporate Not stated USD
1913 Fannie Mae Pool FN CB9322 US3140QVLC68 3140QVLC6 0.007% $29.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1914 Ford Motor Credit Co LLC US345397D591 345397D59 0.007% $29.3M Debt Corporate United States USD
1915 Fannie Mae Pool FN FS8806 US3140XQYC53 3140XQYC5 0.007% $29.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1916 Freddie Mac Pool FR SD3915 US3132E0K439 3132E0K43 0.007% $29.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1917 NextEra Energy Capital Holdings Inc US65339KCP30 65339KCP3 0.007% $29.2M Debt Corporate United States USD
1918 Fannie Mae Pool FN CB4030 US3140QPPQ41 3140QPPQ4 0.007% $29.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1919 Freddie Mac Pool FR SD8062 US3132DV5X91 3132DV5X9 0.007% $29.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1920 MPLX LP US55336VBQ23 55336VBQ2 0.007% $29.2M Debt Corporate United States USD
1921 JPMorgan Chase & Co US46647PEQ54 46647PEQ5 0.007% $29.2M Debt Corporate United States USD
1922 Fannie Mae Pool FN CC0264 US3140Y6JJ00 3140Y6JJ0 0.007% $29.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1923 Johnson & Johnson US478160DL55 478160DL5 0.007% $29.2M Debt Corporate United States USD
1924 Ginnie Mae II Pool G2 MA6089 US36179UXS67 36179UXS6 0.007% $29.1M Mortgage-backed securities US government agency United States USD
1925 Uruguay Government International Bond US760942BH42 760942BH4 0.007% $29.1M Debt Non-US sovereign Uruguay USD
1926 Fannie Mae Pool FN FA2931 US3140W3HH50 3140W3HH5 0.007% $29.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1927 Lowe's Cos Inc US548661DS37 548661DS3 0.007% $29.0M Debt Corporate United States USD
1928 Mexico Government International Bond UNITED MEXICAN US91087BAT70 91087BAT7 0.007% $29.0M Debt Non-US sovereign Mexico USD
1929 Canada Government International Bond CANADA GOVT US43358BAA17 43358BAA1 0.007% $29.0M Debt Non-US sovereign Canada USD
1930 Freddie Mac Pool FR SD4977 US3132DSQ625 3132DSQ62 0.007% $29.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1931 Fannie Mae Pool FN MA4501 US31418EAB65 31418EAB6 0.007% $29.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1932 JPMorgan Chase & Co US46647PAK21 46647PAK2 0.007% $29.0M Debt Corporate United States USD
1933 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K097 A2 US3137FNX543 3137FNX54 0.007% $29.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1934 Cigna Group/The US125523AJ93 125523AJ9 0.007% $29.0M Debt Corporate United States USD
1935 Abbott Laboratories ABBOTT LABS US002824BR08 002824BR0 0.007% $29.0M Debt Corporate United States USD
1936 Sumitomo Mitsui Financial Group Inc US86562MBP41 86562MBP4 0.007% $28.9M Debt Corporate Japan USD
1937 ServiceNow Inc US81762PAE25 81762PAE2 0.007% $28.9M Debt Corporate United States USD
1938 Ginnie Mae II Pool G2 MB0558 US3618N5TQ24 3618N5TQ2 0.007% $28.9M Mortgage-backed securities US government agency United States USD
1939 Freddie Mac Pool FR SL3075 US31427QMZ27 31427QMZ2 0.007% $28.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1940 Mexico Government International Bond UNITED MEXICAN US91087BAZ31 91087BAZ3 0.007% $28.9M Debt Non-US sovereign Mexico USD
1941 Fannie Mae or Freddie Mac FNCL 4.5 7/26 US01F0426738 01F042673 0.007% $28.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1942 HSBC Holdings PLC US404280DS59 404280DS5 0.007% $28.9M Debt Corporate United Kingdom USD
1943 CSX Corp US126408HV80 126408HV8 0.007% $28.9M Debt Corporate United States USD
1944 American Water Capital Corp US03040WBF14 03040WBF1 0.007% $28.8M Debt Corporate United States USD
1945 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBP10 06406RBP1 0.007% $28.8M Debt Corporate United States USD
1946 Freddie Mac Pool FR RB5154 US3133KYWP05 3133KYWP0 0.007% $28.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1947 Takeda US Financing Inc US87406BAA08 87406BAA0 0.007% $28.8M Debt Corporate United States USD
1948 Freddie Mac Pool FR RJ2739 US3142GTBH85 3142GTBH8 0.007% $28.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1949 Sumitomo Mitsui Financial Group Inc US86562MDD92 86562MDD9 0.007% $28.8M Debt Corporate Japan USD
1950 Comcast Corp US20030NBU46 20030NBU4 0.007% $28.8M Debt Corporate United States USD
1951 HSBC Holdings PLC US404280CV97 404280CV9 0.007% $28.8M Debt Corporate United Kingdom USD
1952 Fannie Mae-Aces FNA 2025-M1 2A2 US3136BUQR45 3136BUQR4 0.007% $28.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1953 Fannie Mae Pool FN CB7631 US3140QTPR46 3140QTPR4 0.007% $28.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1954 Ginnie Mae II Pool G2 MB0743 US3618N5ZH50 3618N5ZH5 0.007% $28.7M Mortgage-backed securities US government agency United States USD
1955 Fannie Mae Pool FN FM8817 US3140XCYP70 3140XCYP7 0.007% $28.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1956 Apple Inc US037833BA77 037833BA7 0.007% $28.7M Debt Corporate United States USD
1957 SCE Recovery Funding LLC SCE REC FUND US78433LAK26 78433LAK2 0.007% $28.7M Debt Corporate United States USD
1958 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175CD44 161175CD4 0.007% $28.7M Debt Corporate United States USD
1959 Eastman Chemical Co US277432AY69 277432AY6 0.007% $28.6M Debt Corporate United States USD
1960 Haleon US Capital LLC GSK CONSUMER US36264FAM32 36264FAM3 0.007% $28.6M Debt Corporate United States USD
1961 Freddie Mac Pool FR QF5472 US3133BTCH15 3133BTCH1 0.007% $28.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1962 Citibank NA US17325FBG28 17325FBG2 0.007% $28.6M Debt Corporate United States USD
1963 Uber Technologies Inc US90353TAU43 90353TAU4 0.007% $28.6M Debt Corporate United States USD
1964 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K063 A2 US3137BVZ821 3137BVZ82 0.007% $28.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1965 Fannie Mae Pool FN MA4563 US31418EB908 31418EB90 0.007% $28.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1966 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GXR00 38141GXR0 0.007% $28.6M Debt Corporate United States USD
1967 Fannie Mae Pool FN CB0987 US3140QLCZ72 3140QLCZ7 0.007% $28.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1968 Dell International LLC / EMC Corp DELL INT / EMC US24703TAN63 24703TAN6 0.007% $28.5M Debt Corporate United States USD
1969 Apple Inc US037833DU14 037833DU1 0.007% $28.5M Debt Corporate United States USD
1970 Amphenol Corp US032095BB62 032095BB6 0.007% $28.5M Debt Corporate United States USD
1971 Northrop Grumman Corp US666807BT82 666807BT8 0.007% $28.5M Debt Corporate United States USD
1972 Ginnie Mae II Pool G2 MB0363 US3618N5MM82 3618N5MM8 0.007% $28.5M Mortgage-backed securities US government agency United States USD
1973 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BK95 161175BK9 0.007% $28.5M Debt Corporate United States USD
1974 Oracle Corp US68389XBW48 68389XBW4 0.007% $28.5M Debt Corporate United States USD
1975 HSBC Holdings PLC US404280FG93 404280FG9 0.007% $28.5M Debt Corporate United Kingdom USD
1976 AT&T Inc US00206RKA94 00206RKA9 0.007% $28.5M Debt Corporate United States USD
1977 Ginnie Mae II Pool G2 MB0744 US3618N5ZJ17 3618N5ZJ1 0.007% $28.4M Mortgage-backed securities US government agency United States USD
1978 Nissan Auto Receivables 2025-B Owner Trust NAROT 2025-B A3 US65490DAD30 65490DAD3 0.007% $28.4M Collateralised bond or debt obligations Corporate United States USD
1979 Freddie Mac Pool FR SD8220 US3132DWDZ32 3132DWDZ3 0.007% $28.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1980 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822AR58 606822AR5 0.007% $28.4M Debt Corporate Japan USD
1981 Freddie Mac Pool FR RR0010 US3142JCAL45 3142JCAL4 0.007% $28.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1982 Oracle Corp US68389XCK90 68389XCK9 0.007% $28.4M Debt Corporate United States USD
1983 CVS Health Corp US126650DJ69 126650DJ6 0.007% $28.4M Debt Corporate United States USD
1984 Amgen Inc US031162CW82 031162CW8 0.007% $28.4M Debt Corporate United States USD
1985 Elevance Health Inc US036752BE23 036752BE2 0.007% $28.4M Debt Corporate United States USD
1986 BP Capital Markets America Inc BP CAP MKTS AMER US10373QBG47 10373QBG4 0.007% $28.4M Debt Corporate United States USD
1987 Freddie Mac Pool FR SD7519 US3132DVK879 3132DVK87 0.007% $28.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1988 Oracle Corp US68389XAM74 68389XAM7 0.007% $28.4M Debt Corporate United States USD
1989 Freddie Mac Pool FR SB8347 US3132D6HY95 3132D6HY9 0.007% $28.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1990 Freddie Mac Pool FR SD8429 US3132DWLJ08 3132DWLJ0 0.007% $28.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1991 Broadcom Inc US11135FBQ37 11135FBQ3 0.007% $28.3M Debt Corporate United States USD
1992 Morgan Stanley US61747YFU47 61747YFU4 0.007% $28.3M Debt Corporate United States USD
1993 Fannie Mae Pool FN FS1083 US3140XGFZ77 3140XGFZ7 0.007% $28.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1994 Morgan Stanley US61747YFY68 61747YFY6 0.007% $28.3M Debt Corporate United States USD
1995 Telefonica Emisiones SA US87938WAX11 87938WAX1 0.007% $28.3M Debt Corporate Spain USD
1996 Freddie Mac Pool FR SD8266 US3132DWFF59 3132DWFF5 0.007% $28.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1997 Ginnie Mae II Pool G2 MA3735 US36179SEG84 36179SEG8 0.007% $28.2M Mortgage-backed securities US government agency United States USD
1998 Fannie Mae Pool FN MA4183 US31418DUH33 31418DUH3 0.007% $28.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1999 AbbVie Inc US00287YAS81 00287YAS8 0.007% $28.2M Debt Corporate United States USD
2000 Ginnie Mae II Pool G2 MA8488 US36179XND48 36179XND4 0.007% $28.2M Mortgage-backed securities US government agency 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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