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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | United States Treasury Note/Bond US TREASURY N/B | US912810UJ50 | 912810UJ5 | 0.128% | $508.4M | Debt | US Treasury | United States | USD |
| 202 | United States Treasury Note/Bond US TREASURY N/B | US912810TF57 | 912810TF5 | 0.128% | $507.2M | Debt | US Treasury | United States | USD |
| 203 | United States Treasury Note/Bond US TREASURY N/B | US91282CGB19 | 91282CGB1 | 0.127% | $505.5M | Debt | US Treasury | United States | USD |
| 204 | United States Treasury Note/Bond US TREASURY N/B | US91282CHA27 | 91282CHA2 | 0.124% | $493.9M | Debt | US Treasury | United States | USD |
| 205 | United States Treasury Note/Bond US TREASURY N/B | US91282CHW47 | 91282CHW4 | 0.123% | $489.4M | Debt | US Treasury | United States | USD |
| 206 | United States Treasury Note/Bond US TREASURY N/B | US91282CHK09 | 91282CHK0 | 0.123% | $486.9M | Debt | US Treasury | United States | USD |
| 207 | United States Treasury Note/Bond US TREASURY N/B | US912810TQ13 | 912810TQ1 | 0.122% | $485.3M | Debt | US Treasury | United States | USD |
| 208 | United States Treasury Note/Bond US TREASURY N/B | US912810UD80 | 912810UD8 | 0.122% | $483.3M | Debt | US Treasury | United States | USD |
| 209 | United States Treasury Note/Bond US TREASURY N/B | US91282CJM47 | 91282CJM4 | 0.122% | $482.7M | Debt | US Treasury | United States | USD |
| 210 | United States Treasury Note/Bond US TREASURY N/B | US91282CNY39 | 91282CNY3 | 0.121% | $481.4M | Debt | US Treasury | United States | USD |
| 211 | United States Treasury Note/Bond US TREASURY N/B | US91282CFL00 | 91282CFL0 | 0.121% | $480.7M | Debt | US Treasury | United States | USD |
| 212 | United States Treasury Note/Bond US TREASURY N/B | US912810SU34 | 912810SU3 | 0.120% | $478.5M | Debt | US Treasury | United States | USD |
| 213 | United States Treasury Note/Bond US TREASURY N/B | US912810SF66 | 912810SF6 | 0.120% | $476.3M | Debt | US Treasury | United States | USD |
| 214 | United States Treasury Note/Bond US TREASURY N/B | US912828ZV59 | 912828ZV5 | 0.120% | $476.1M | Debt | US Treasury | United States | USD |
| 215 | United States Treasury Note/Bond US TREASURY N/B | US912810SY55 | 912810SY5 | 0.119% | $474.2M | Debt | US Treasury | United States | USD |
| 216 | United States Treasury Note/Bond US TREASURY N/B | US91282CJG78 | 91282CJG7 | 0.119% | $472.3M | Debt | US Treasury | United States | USD |
| 217 | United States Treasury Note/Bond US TREASURY N/B | US91282CHR51 | 91282CHR5 | 0.119% | $471.3M | Debt | US Treasury | United States | USD |
| 218 | United States Treasury Note/Bond US TREASURY N/B | US912810UF39 | 912810UF3 | 0.119% | $470.9M | Debt | US Treasury | United States | USD |
| 219 | United States Treasury Note/Bond US TREASURY N/B | US91282CGJ45 | 91282CGJ4 | 0.117% | $463.4M | Debt | US Treasury | United States | USD |
| 220 | United States Treasury Note/Bond US TREASURY N/B | US912810SC36 | 912810SC3 | 0.117% | $462.7M | Debt | US Treasury | United States | USD |
| 221 | United States Treasury Note/Bond US TREASURY N/B | US91282CHJ36 | 91282CHJ3 | 0.114% | $453.7M | Debt | US Treasury | United States | USD |
| 222 | United States Treasury Note/Bond US TREASURY N/B | US912810TS78 | 912810TS7 | 0.114% | $453.7M | Debt | US Treasury | United States | USD |
| 223 | United States Treasury Note/Bond US TREASURY N/B | US912810SH23 | 912810SH2 | 0.114% | $452.5M | Debt | US Treasury | United States | USD |
| 224 | United States Treasury Note/Bond US TREASURY N/B | US912810SD19 | 912810SD1 | 0.114% | $451.8M | Debt | US Treasury | United States | USD |
| 225 | United States Treasury Note/Bond US TREASURY N/B | US91282CPQ86 | 91282CPQ8 | 0.114% | $451.6M | Debt | US Treasury | United States | USD |
| 226 | United States Treasury Note/Bond US TREASURY N/B | US912810TM09 | 912810TM0 | 0.113% | $447.5M | Debt | US Treasury | United States | USD |
| 227 | United States Treasury Note/Bond US TREASURY N/B | US91282CPR69 | 91282CPR6 | 0.112% | $443.4M | Debt | US Treasury | United States | USD |
| 228 | United States Treasury Note/Bond US TREASURY N/B | US912810SQ22 | 912810SQ2 | 0.111% | $439.8M | Debt | US Treasury | United States | USD |
| 229 | United States Treasury Note/Bond US TREASURY N/B | US912810TH14 | 912810TH1 | 0.110% | $438.6M | Debt | US Treasury | United States | USD |
| 230 | United States Treasury Note/Bond US TREASURY N/B | US91282CFT36 | 91282CFT3 | 0.110% | $438.4M | Debt | US Treasury | United States | USD |
| 231 | United States Treasury Note/Bond US TREASURY N/B | US91282CGS44 | 91282CGS4 | 0.108% | $429.0M | Debt | US Treasury | United States | USD |
| 232 | United States Treasury Note/Bond US TREASURY N/B | US912810SA79 | 912810SA7 | 0.107% | $424.9M | Debt | US Treasury | United States | USD |
| 233 | Ginnie Mae II Pool G2SF 5 7/26 | US21H0506723 | 21H050672 | 0.106% | $422.4M | Mortgage-backed securities | US government agency | United States | USD |
| 234 | United States Treasury Note/Bond US TREASURY N/B | US91282CFJ53 | 91282CFJ5 | 0.106% | $422.0M | Debt | US Treasury | United States | USD |
| 235 | United States Treasury Note/Bond US TREASURY N/B | US91282CGZ86 | 91282CGZ8 | 0.104% | $411.9M | Debt | US Treasury | United States | USD |
| 236 | United States Treasury Note/Bond US TREASURY N/B | US912810UQ93 | 912810UQ9 | 0.103% | $409.8M | Debt | US Treasury | United States | USD |
| 237 | United States Treasury Note/Bond US TREASURY N/B | US912828YS30 | 912828YS3 | 0.102% | $404.6M | Debt | US Treasury | United States | USD |
| 238 | United States Treasury Note/Bond US TREASURY N/B | US912810SS87 | 912810SS8 | 0.102% | $403.9M | Debt | US Treasury | United States | USD |
| 239 | United States Treasury Note/Bond US TREASURY N/B | US91282CQB09 | 91282CQB0 | 0.102% | $403.4M | Debt | US Treasury | United States | USD |
| 240 | United States Treasury Note/Bond US TREASURY N/B | US912810SL35 | 912810SL3 | 0.098% | $389.9M | Debt | US Treasury | United States | USD |
| 241 | United States Treasury Note/Bond US TREASURY N/B | US912810TK43 | 912810TK4 | 0.096% | $380.7M | Debt | US Treasury | United States | USD |
| 242 | Federal Home Loan Banks FED HOME LN BANK | US3130AFFX04 | 3130AFFX0 | 0.096% | $379.5M | Debt | US government-sponsored enterprise | United States | USD |
| 243 | United States Treasury Note/Bond US TREASURY N/B | US912810SP49 | 912810SP4 | 0.094% | $375.2M | Debt | US Treasury | United States | USD |
| 244 | United States Treasury Note/Bond US TREASURY N/B | US91282CQT17 | 91282CQT1 | 0.091% | $363.2M | Debt | US Treasury | United States | USD |
| 245 | United States Treasury Note/Bond US TREASURY N/B | US91282CPS43 | 91282CPS4 | 0.091% | $362.6M | Debt | US Treasury | United States | USD |
| 246 | United States Treasury Note/Bond US TREASURY N/B | US912810SK51 | 912810SK5 | 0.087% | $344.6M | Debt | US Treasury | United States | USD |
| 247 | United States Treasury Note/Bond US TREASURY N/B | US912810SR05 | 912810SR0 | 0.086% | $339.6M | Debt | US Treasury | United States | USD |
| 248 | United States Treasury Note/Bond US TREASURY N/B | US912810SN90 | 912810SN9 | 0.085% | $337.3M | Debt | US Treasury | United States | USD |
| 249 | United States Treasury Note/Bond US TREASURY N/B | US912810RB61 | 912810RB6 | 0.080% | $318.8M | Debt | US Treasury | United States | USD |
| 250 | United States Treasury Note/Bond US TREASURY N/B | US912810SJ88 | 912810SJ8 | 0.079% | $312.0M | Debt | US Treasury | United States | USD |
| 251 | United States Treasury Note/Bond US TREASURY N/B | US912810RZ30 | 912810RZ3 | 0.078% | $310.8M | Debt | US Treasury | United States | USD |
| 252 | United States Treasury Note/Bond US TREASURY N/B | US912810FP85 | 912810FP8 | 0.078% | $309.5M | Debt | US Treasury | United States | USD |
| 253 | United States Treasury Note/Bond US TREASURY N/B | US912810RY64 | 912810RY6 | 0.077% | $306.8M | Debt | US Treasury | United States | USD |
| 254 | Ginnie Mae II Pool G2SF 5 7/26 Short position | US21H0506723 | 21H050672 | -0.077% | -$305.7M | Mortgage-backed securities | US government agency | United States | USD |
| 255 | United States Treasury Note/Bond US TREASURY N/B | US912810RD28 | 912810RD2 | 0.077% | $304.5M | Debt | US Treasury | United States | USD |
| 256 | United States Treasury Note/Bond US TREASURY N/B | US912810QZ49 | 912810QZ4 | 0.074% | $295.2M | Debt | US Treasury | United States | USD |
| 257 | Ginnie Mae II Pool G2SF 5.5 8/26 | US21H0526861 | 21H052686 | 0.073% | $291.7M | Mortgage-backed securities | US government agency | United States | USD |
| 258 | United States Treasury Note/Bond US TREASURY N/B | US912810RE01 | 912810RE0 | 0.072% | $284.9M | Debt | US Treasury | United States | USD |
| 259 | United States Treasury Note/Bond US TREASURY N/B | US912810RJ97 | 912810RJ9 | 0.070% | $279.5M | Debt | US Treasury | United States | USD |
| 260 | Federal National Mortgage Association FANNIE MAE | US3135G05Y50 | 3135G05Y5 | 0.068% | $269.7M | Debt | US government-sponsored enterprise | United States | USD |
| 261 | Ginnie Mae II Pool G2 MA9906 | US36180AAF03 | 36180AAF0 | 0.066% | $261.8M | Mortgage-backed securities | US government agency | United States | USD |
| 262 | United States Treasury Note/Bond US TREASURY N/B | US912810RC45 | 912810RC4 | 0.066% | $261.4M | Debt | US Treasury | United States | USD |
| 263 | United States Treasury Note/Bond US TREASURY N/B | US91282CQK08 | 91282CQK0 | 0.065% | $259.5M | Debt | US Treasury | United States | USD |
| 264 | United States Treasury Note/Bond US TREASURY N/B | US912810RT79 | 912810RT7 | 0.064% | $254.5M | Debt | US Treasury | United States | USD |
| 265 | United States Treasury Note/Bond US TREASURY N/B | US912810QH41 | 912810QH4 | 0.064% | $252.6M | Debt | US Treasury | United States | USD |
| 266 | United States Treasury Note/Bond US TREASURY N/B | US912810RG58 | 912810RG5 | 0.063% | $251.9M | Debt | US Treasury | United States | USD |
| 267 | United States Treasury Note/Bond US TREASURY N/B | US912810RH32 | 912810RH3 | 0.063% | $251.5M | Debt | US Treasury | United States | USD |
| 268 | United States Treasury Note/Bond US TREASURY N/B | US912810RV26 | 912810RV2 | 0.063% | $250.7M | Debt | US Treasury | United States | USD |
| 269 | Fannie Mae Pool FN MA4255 | US31418DWR96 | 31418DWR9 | 0.062% | $247.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | Fannie Mae Pool FN MA4325 | US31418DYX47 | 31418DYX4 | 0.060% | $237.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | United States Treasury Note/Bond US TREASURY N/B | US912810QD37 | 912810QD3 | 0.057% | $228.2M | Debt | US Treasury | United States | USD |
| 272 | Ginnie Mae II Pool G2 MB0936 | US3618N6BE68 | 3618N6BE6 | 0.057% | $227.2M | Mortgage-backed securities | US government agency | United States | USD |
| 273 | Ginnie Mae II Pool G2 MB1216 | US3618N6K636 | 3618N6K63 | 0.057% | $226.8M | Mortgage-backed securities | US government agency | United States | USD |
| 274 | Freddie Mac Pool FR SD8128 | US3132DWA522 | 3132DWA52 | 0.056% | $223.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | Ginnie Mae II Pool G2 MA8347 | US36179XHY58 | 36179XHY5 | 0.056% | $221.7M | Mortgage-backed securities | US government agency | United States | USD |
| 276 | Fannie Mae Pool FN MA4237 | US31418DV742 | 31418DV74 | 0.056% | $221.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Ginnie Mae II Pool G2 MB0024 | US3618N5A258 | 3618N5A25 | 0.054% | $213.9M | Mortgage-backed securities | US government agency | United States | USD |
| 278 | Freddie Mac Pool FR SD8113 | US3132DWAN39 | 3132DWAN3 | 0.053% | $210.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | United States Treasury Note/Bond US TREASURY N/B | US912810RS96 | 912810RS9 | 0.052% | $208.2M | Debt | US Treasury | United States | USD |
| 280 | Federal Home Loan Mortgage Corp FREDDIE MAC | US3134A3U467 | 3134A3U46 | 0.052% | $206.4M | Debt | US government-sponsored enterprise | United States | USD |
| 281 | United States Treasury Note/Bond US TREASURY N/B | US912810QE10 | 912810QE1 | 0.051% | $204.4M | Debt | US Treasury | United States | USD |
| 282 | Fannie Mae Pool FN MA4305 | US31418DYB27 | 31418DYB2 | 0.051% | $203.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | United States Treasury Note/Bond US TREASURY N/B | US912810FF04 | 912810FF0 | 0.051% | $200.9M | Debt | US Treasury | United States | USD |
| 284 | United States Treasury Note/Bond US TREASURY N/B | US912810RX81 | 912810RX8 | 0.051% | $200.6M | Debt | US Treasury | United States | USD |
| 285 | Fannie Mae or Freddie Mac FNCL 2 7/26 | US01F0206791 | 01F020679 | 0.050% | $199.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | Ginnie Mae II Pool G2 MB1142 | US3618N6HU47 | 3618N6HU4 | 0.050% | $197.7M | Mortgage-backed securities | US government agency | United States | USD |
| 287 | United States Treasury Note/Bond US TREASURY N/B | US912810QY73 | 912810QY7 | 0.049% | $196.4M | Debt | US Treasury | United States | USD |
| 288 | Ginnie Mae II Pool G2 MB1070 | US3618N6FL65 | 3618N6FL6 | 0.049% | $195.7M | Mortgage-backed securities | US government agency | United States | USD |
| 289 | United States Treasury Note/Bond US TREASURY N/B | US912810QK79 | 912810QK7 | 0.049% | $193.3M | Debt | US Treasury | United States | USD |
| 290 | United States Treasury Note/Bond US TREASURY N/B | US912810RN00 | 912810RN0 | 0.048% | $191.6M | Debt | US Treasury | United States | USD |
| 291 | United States Treasury Note/Bond US TREASURY N/B | US912810RQ31 | 912810RQ3 | 0.048% | $191.0M | Debt | US Treasury | United States | USD |
| 292 | Ginnie Mae II Pool G2 MA7254 | US36179WBX56 | 36179WBX5 | 0.048% | $189.2M | Mortgage-backed securities | US government agency | United States | USD |
| 293 | Fannie Mae or Freddie Mac FNCL 6 8/26 | US01F0606834 | 01F060683 | 0.047% | $186.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | Fannie Mae Pool FN MA4119 | US31418DSH60 | 31418DSH6 | 0.046% | $180.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | Fannie Mae Pool FN MA4208 | US31418DVA70 | 31418DVA7 | 0.045% | $180.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | United States Treasury Note/Bond US TREASURY N/B | US912810RM27 | 912810RM2 | 0.045% | $176.9M | Debt | US Treasury | United States | USD |
| 297 | United States Treasury Note/Bond US TREASURY N/B | US912810RK60 | 912810RK6 | 0.044% | $175.2M | Debt | US Treasury | United States | USD |
| 298 | Freddie Mac Pool FR RQ0056 | US3142J6B289 | 3142J6B28 | 0.044% | $174.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | Federal National Mortgage Association FANNIE MAE | US3135G05Q27 | 3135G05Q2 | 0.044% | $173.6M | Debt | US government-sponsored enterprise | United States | USD |
| 300 | Fannie Mae or Freddie Mac FNCL 6.5 7/26 | US01F0626717 | 01F062671 | 0.043% | $172.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |