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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Freddie Mac Pool FR SD8134 | US3132DWBB81 | 3132DWBB8 | 0.043% | $171.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | Ginnie Mae II Pool G2SF 5.5 7/26 | US21H0526788 | 21H052678 | 0.043% | $170.6M | Mortgage-backed securities | US government agency | United States | USD |
| 303 | Ginnie Mae II Pool G2SF 5.5 7/26 Short position | US21H0526788 | 21H052678 | -0.043% | -$170.6M | Mortgage-backed securities | US government agency | United States | USD |
| 304 | Ginnie Mae II Pool G2 MB0025 | US3618N5A332 | 3618N5A33 | 0.042% | $167.8M | Mortgage-backed securities | US government agency | United States | USD |
| 305 | United States Treasury Note/Bond US TREASURY N/B | US912810QC53 | 912810QC5 | 0.042% | $166.8M | Debt | US Treasury | United States | USD |
| 306 | United States Treasury Note/Bond US TREASURY N/B | US912810UV88 | 912810UV8 | 0.042% | $166.4M | Debt | US Treasury | United States | USD |
| 307 | United States Treasury Note/Bond US TREASURY N/B | US912810RU43 | 912810RU4 | 0.042% | $165.2M | Debt | US Treasury | United States | USD |
| 308 | Ginnie Mae II Pool G2 MA7418 | US36179WG365 | 36179WG36 | 0.041% | $161.5M | Mortgage-backed securities | US government agency | United States | USD |
| 309 | Freddie Mac Pool FR SD8146 | US3132DWBP77 | 3132DWBP7 | 0.041% | $161.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | Fannie Mae Pool FN MA4182 | US31418DUG59 | 31418DUG5 | 0.041% | $160.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | United States Treasury Note/Bond US TREASURY N/B | US912810QL52 | 912810QL5 | 0.039% | $155.1M | Debt | US Treasury | United States | USD |
| 312 | T-Mobile USA Inc | US87264ABF12 | 87264ABF1 | 0.038% | $151.6M | Debt | Corporate | United States | USD |
| 313 | United States Treasury Note/Bond US TREASURY N/B | US912810QX90 | 912810QX9 | 0.037% | $148.3M | Debt | US Treasury | United States | USD |
| 314 | Morgan Stanley | US61748UAE29 | 61748UAE2 | 0.037% | $146.8M | Debt | Corporate | United States | USD |
| 315 | European Investment Bank EUROPEAN INVT BK | US298785KC96 | 298785KC9 | 0.037% | $146.4M | Debt | Corporate | Not stated | USD |
| 316 | Ginnie Mae II Pool G2 MA7311 | US36179WDQ87 | 36179WDQ8 | 0.037% | $146.1M | Mortgage-backed securities | US government agency | United States | USD |
| 317 | Ginnie Mae II Pool G2 MA8428 | US36179XLH79 | 36179XLH7 | 0.037% | $145.4M | Mortgage-backed securities | US government agency | United States | USD |
| 318 | United States Treasury Note/Bond US TREASURY N/B | US912810QU51 | 912810QU5 | 0.037% | $145.3M | Debt | US Treasury | United States | USD |
| 319 | United States Treasury Note/Bond US TREASURY N/B | US912810QB70 | 912810QB7 | 0.036% | $144.2M | Debt | US Treasury | United States | USD |
| 320 | Ginnie Mae II Pool G2 MA7704 | US36179WRZ31 | 36179WRZ3 | 0.036% | $143.0M | Mortgage-backed securities | US government agency | United States | USD |
| 321 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GC449 | 38141GC44 | 0.036% | $142.9M | Debt | Corporate | United States | USD |
| 322 | United States Treasury Note/Bond US TREASURY N/B | US912810PW27 | 912810PW2 | 0.036% | $142.8M | Debt | US Treasury | United States | USD |
| 323 | Freddie Mac Pool FR SD8189 | US3132DWC270 | 3132DWC27 | 0.036% | $141.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | Freddie Mac Pool FR SD8156 | US3132DWBZ59 | 3132DWBZ5 | 0.036% | $141.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | United States Treasury Note/Bond US TREASURY N/B | US912810QN19 | 912810QN1 | 0.036% | $141.2M | Debt | US Treasury | United States | USD |
| 326 | Ginnie Mae II Pool G2 MB0624 | US3618N5VS51 | 3618N5VS5 | 0.035% | $140.8M | Mortgage-backed securities | US government agency | United States | USD |
| 327 | Ginnie Mae II Pool G2 MA7827 | US36179WVU97 | 36179WVU9 | 0.035% | $139.9M | Mortgage-backed securities | US government agency | United States | USD |
| 328 | European Investment Bank EUROPEAN INVT BK | US298785KL95 | 298785KL9 | 0.035% | $138.7M | Debt | Corporate | Not stated | USD |
| 329 | Fannie Mae Pool FN FA4850 | US3140W5L855 | 3140W5L85 | 0.035% | $138.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Morgan Stanley Private Bank NA | US61776NVG59 | 61776NVG5 | 0.035% | $138.2M | Debt | Corporate | United States | USD |
| 331 | PNC Financial Services Group Inc/The | US693475CA12 | 693475CA1 | 0.035% | $137.8M | Debt | Corporate | United States | USD |
| 332 | Freddie Mac Pool FR SD8182 | US3132DWCT80 | 3132DWCT8 | 0.035% | $137.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Fannie Mae Pool FN MA4379 | US31418D2M38 | 31418D2M3 | 0.035% | $137.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Ginnie Mae II Pool G2 MA9724 | US36179YYV00 | 36179YYV0 | 0.035% | $137.1M | Mortgage-backed securities | US government agency | United States | USD |
| 335 | Freddie Mac Pool FR SD8177 | US3132DWCN11 | 3132DWCN1 | 0.034% | $135.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Fannie Mae Pool FN MA4398 | US31418D3G50 | 31418D3G5 | 0.034% | $134.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Fannie Mae Pool FN MA4437 | US31418D4X74 | 31418D4X7 | 0.034% | $133.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Ginnie Mae II Pool G2 MA6994 | US36179VXX36 | 36179VXX3 | 0.033% | $132.7M | Mortgage-backed securities | US government agency | United States | USD |
| 339 | Ginnie Mae II Pool G2 MA7533 | US36179WLN64 | 36179WLN6 | 0.033% | $131.9M | Mortgage-backed securities | US government agency | United States | USD |
| 340 | Freddie Mac Pool FR RQ0127 | US3142J6D913 | 3142J6D91 | 0.033% | $131.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | Freddie Mac Pool FR SD8155 | US3132DWBY84 | 3132DWBY8 | 0.033% | $129.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 03522AAJ9 | 0.033% | $129.5M | Debt | Corporate | United States | USD |
| 343 | Fannie Mae Pool FN MA4493 | US31418D7F32 | 31418D7F3 | 0.032% | $128.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | Freddie Mac Pool FR SD8150 | US3132DWBT99 | 3132DWBT9 | 0.032% | $127.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | Fannie Mae Pool FN FS5129 | US3140XLVX31 | 3140XLVX3 | 0.032% | $127.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | Ginnie Mae II Pool G2 MA9240 | US36179YHR80 | 36179YHR8 | 0.032% | $126.5M | Mortgage-backed securities | US government agency | United States | USD |
| 347 | Ginnie Mae II Pool G2 MA7987 | US36179W2U15 | 36179W2U1 | 0.032% | $126.3M | Mortgage-backed securities | US government agency | United States | USD |
| 348 | Freddie Mac Pool FR SD8178 | US3132DWCP68 | 3132DWCP6 | 0.032% | $125.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | Freddie Mac Pool FR SD8206 | US3132DWDK62 | 3132DWDK6 | 0.031% | $125.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | Ginnie Mae II Pool G2 MA7052 | US36179VZR40 | 36179VZR4 | 0.031% | $124.3M | Mortgage-backed securities | US government agency | United States | USD |
| 351 | Fannie Mae Pool FN MA4077 | US31418DQ700 | 31418DQ70 | 0.031% | $124.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | Ginnie Mae II Pool G2 MB0871 | US3618N56H72 | 3618N56H7 | 0.031% | $124.0M | Mortgage-backed securities | US government agency | United States | USD |
| 353 | Freddie Mac Pool FR SD8121 | US3132DWAW38 | 3132DWAW3 | 0.031% | $123.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | Freddie Mac Pool FR SD8104 | US3132DWAD56 | 3132DWAD5 | 0.031% | $123.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | Ginnie Mae II Pool G2 MA8801 | US36179XX681 | 36179XX68 | 0.031% | $123.5M | Mortgage-backed securities | US government agency | United States | USD |
| 356 | Space Exploration Technologies Corp | US84615QAE35 | 84615QAE3 | 0.031% | $123.4M | Debt | Corporate | United States | USD |
| 357 | Boeing Co/The | US097023CW33 | 097023CW3 | 0.031% | $122.9M | Debt | Corporate | United States | USD |
| 358 | Freddie Mac Pool FR SD7552 | US3132DVL943 | 3132DVL94 | 0.031% | $122.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | Fannie Mae Pool FN MA4378 | US31418D2L54 | 31418D2L5 | 0.031% | $122.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | Boeing Co/The | US097023CY98 | 097023CY9 | 0.031% | $121.3M | Debt | Corporate | United States | USD |
| 361 | Fannie Mae Pool FN MA4158 | US31418DTQ50 | 31418DTQ5 | 0.031% | $121.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | Freddie Mac Pool FR SD8098 | US3132DV7K52 | 3132DV7K5 | 0.031% | $121.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | Ginnie Mae II Pool G2 MA6819 | US36179VSG67 | 36179VSG6 | 0.030% | $119.8M | Mortgage-backed securities | US government agency | United States | USD |
| 364 | JPMorgan Chase & Co | US46647PFG63 | 46647PFG6 | 0.030% | $118.7M | Debt | Corporate | United States | USD |
| 365 | Fannie Mae Pool FN MA4100 | US31418DRW47 | 31418DRW4 | 0.030% | $118.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAR11 | 38145GAR1 | 0.030% | $117.9M | Debt | Corporate | United States | USD |
| 367 | Ginnie Mae II Pool G2 MA7471 | US36179WJQ24 | 36179WJQ2 | 0.030% | $117.8M | Mortgage-backed securities | US government agency | United States | USD |
| 368 | Ginnie Mae II Pool G2 MB0091 | US3618N5C569 | 3618N5C56 | 0.030% | $117.6M | Mortgage-backed securities | US government agency | United States | USD |
| 369 | Fannie Mae Pool FN MA4399 | US31418D3H34 | 31418D3H3 | 0.029% | $115.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | United States Treasury Note/Bond US TREASURY N/B | US912810RP57 | 912810RP5 | 0.029% | $115.6M | Debt | US Treasury | United States | USD |
| 371 | Ginnie Mae II Pool G2 MA7312 | US36179WDR60 | 36179WDR6 | 0.029% | $115.5M | Mortgage-backed securities | US government agency | United States | USD |
| 372 | Ginnie Mae II Pool G2 MB0686 | US3618N5XQ77 | 3618N5XQ7 | 0.029% | $115.3M | Mortgage-backed securities | US government agency | United States | USD |
| 373 | United States Treasury Note/Bond US TREASURY N/B | US91282CQQ77 | 91282CQQ7 | 0.029% | $113.5M | Debt | US Treasury | United States | USD |
| 374 | Ginnie Mae II Pool G2 MB0872 | US3618N56J39 | 3618N56J3 | 0.029% | $113.4M | Mortgage-backed securities | US government agency | United States | USD |
| 375 | Ginnie Mae II Pool G2 MA9106 | US36179YDK73 | 36179YDK7 | 0.028% | $112.7M | Mortgage-backed securities | US government agency | United States | USD |
| 376 | Ginnie Mae II Pool G2 MA8267 | US36179XFG60 | 36179XFG6 | 0.028% | $112.3M | Mortgage-backed securities | US government agency | United States | USD |
| 377 | Ginnie Mae II Pool G2 MA8201 | US36179XDE31 | 36179XDE3 | 0.028% | $111.0M | Mortgage-backed securities | US government agency | United States | USD |
| 378 | Bank of America Corp BANK OF AMER CRP | US06051GHD43 | 06051GHD4 | 0.028% | $110.8M | Debt | Corporate | United States | USD |
| 379 | United States Treasury Note/Bond US TREASURY N/B | US912810QW18 | 912810QW1 | 0.028% | $110.5M | Debt | US Treasury | United States | USD |
| 380 | Ginnie Mae II Pool G2 MA7051 | US36179VZQ66 | 36179VZQ6 | 0.028% | $110.4M | Mortgage-backed securities | US government agency | United States | USD |
| 381 | Morgan Stanley | US61747YFQ35 | 61747YFQ3 | 0.028% | $110.1M | Debt | Corporate | United States | USD |
| 382 | Fannie Mae Pool FN MA4356 | US31418DZW54 | 31418DZW5 | 0.028% | $109.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | Ginnie Mae II Pool G2 MB0365 | US3618N5MP14 | 3618N5MP1 | 0.028% | $109.3M | Mortgage-backed securities | US government agency | United States | USD |
| 384 | Fannie Mae Pool FN FS6925 | US3140XNVT84 | 3140XNVT8 | 0.028% | $109.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | Ginnie Mae II Pool G2 MA7472 | US36179WJR07 | 36179WJR0 | 0.027% | $109.2M | Mortgage-backed securities | US government agency | United States | USD |
| 386 | Ginnie Mae II Pool G2 MA8427 | US36179XLG96 | 36179XLG9 | 0.027% | $108.3M | Mortgage-backed securities | US government agency | United States | USD |
| 387 | Freddie Mac Pool FR SD8213 | US3132DWDS98 | 3132DWDS9 | 0.027% | $108.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | Federal Home Loan Mortgage Corp FREDDIE MAC | US3134A4AA29 | 3134A4AA2 | 0.027% | $107.5M | Debt | US government-sponsored enterprise | United States | USD |
| 389 | Freddie Mac Pool FR SD8491 | US3132DWNG41 | 3132DWNG4 | 0.027% | $107.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Freddie Mac Pool FR SD8383 | US3132DWJ465 | 3132DWJ46 | 0.027% | $106.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | Freddie Mac Pool FR SD8172 | US3132DWCH43 | 3132DWCH4 | 0.027% | $106.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058KA05 | 459058KA0 | 0.027% | $106.2M | Debt | Corporate | Not stated | USD |
| 393 | Ginnie Mae II Pool G2 MA7705 | US36179WR263 | 36179WR26 | 0.027% | $106.2M | Mortgage-backed securities | US government agency | United States | USD |
| 394 | Freddie Mac Pool FR RQ0118 | US3142J6DY61 | 3142J6DY6 | 0.027% | $106.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | Freddie Mac Pool FR RQ0110 | US3142J6DQ38 | 3142J6DQ3 | 0.027% | $105.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | Freddie Mac Pool FR SD8079 | US3132DV6Q32 | 3132DV6Q3 | 0.027% | $105.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058LQ48 | 459058LQ4 | 0.026% | $105.2M | Debt | Corporate | Not stated | USD |
| 398 | Freddie Mac Pool FR SD8448 | US3132DWL503 | 3132DWL50 | 0.026% | $104.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Ginnie Mae II Pool G2 MB0147 | US3618N5EV73 | 3618N5EV7 | 0.026% | $104.7M | Mortgage-backed securities | US government agency | United States | USD |
| 400 | Freddie Mac Pool FR SD8193 | US3132DWC684 | 3132DWC68 | 0.026% | $104.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |