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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GXH28 | 38141GXH2 | 0.026% | $104.6M | Debt | Corporate | United States | USD |
| 402 | Ginnie Mae II Pool G2 MB0092 | US3618N5C643 | 3618N5C64 | 0.026% | $104.2M | Mortgage-backed securities | US government agency | United States | USD |
| 403 | Fannie Mae Pool FN CC2762 | US3140Y9B864 | 3140Y9B86 | 0.026% | $104.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | European Bank for Reconstruction & Development EURO BK RECON&DV | US29874QFF63 | 29874QFF6 | 0.026% | $103.6M | Debt | Corporate | Not stated | USD |
| 405 | Fannie Mae or Freddie Mac FNCL 2.5 7/26 | US01F0226757 | 01F022675 | 0.026% | $103.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | Freddie Mac Pool FR SD8106 | US3132DWAF05 | 3132DWAF0 | 0.026% | $103.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Freddie Mac Pool FR SD8454 | US3132DWMB62 | 3132DWMB6 | 0.026% | $103.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | Ginnie Mae II Pool G2 MA7367 | US36179WFG87 | 36179WFG8 | 0.026% | $103.0M | Mortgage-backed securities | US government agency | United States | USD |
| 409 | Ginnie Mae II Pool G2 MA7192 | US36179V7D62 | 36179V7D6 | 0.026% | $102.7M | Mortgage-backed securities | US government agency | United States | USD |
| 410 | Fannie Mae Pool FN MA4547 | US31418EBR09 | 31418EBR0 | 0.026% | $102.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Ginnie Mae II Pool G2 MA7535 | US36179WLQ95 | 36179WLQ9 | 0.026% | $102.6M | Mortgage-backed securities | US government agency | United States | USD |
| 412 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GD355 | 38141GD35 | 0.026% | $102.4M | Debt | Corporate | United States | USD |
| 413 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058KQ56 | 459058KQ5 | 0.026% | $101.6M | Debt | Corporate | Not stated | USD |
| 414 | Bank of America Corp BANK OF AMER CRP | US06051GJT76 | 06051GJT7 | 0.026% | $101.6M | Debt | Corporate | United States | USD |
| 415 | Freddie Mac Pool FR SD8453 | US3132DWMA89 | 3132DWMA8 | 0.026% | $101.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | Fannie Mae Pool FN MA4209 | US31418DVB53 | 31418DVB5 | 0.025% | $101.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Freddie Mac Pool FR SD8205 | US3132DWDJ99 | 3132DWDJ9 | 0.025% | $100.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | Fannie Mae Pool FN MA4578 | US31418ECQ17 | 31418ECQ1 | 0.025% | $100.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | Ginnie Mae II Pool G2 MA6864 | US36179VTV26 | 36179VTV2 | 0.025% | $100.5M | Mortgage-backed securities | US government agency | United States | USD |
| 420 | Freddie Mac Pool FR SD8199 | US3132DWDC47 | 3132DWDC4 | 0.025% | $100.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | Ginnie Mae II Pool G2 MA9851 | US36179Y5L43 | 36179Y5L4 | 0.025% | $99.9M | Mortgage-backed securities | US government agency | United States | USD |
| 422 | Ginnie Mae II Pool G2 MB1141 | US3618N6HT73 | 3618N6HT7 | 0.025% | $99.0M | Mortgage-backed securities | US government agency | United States | USD |
| 423 | Freddie Mac Pool FR SD8188 | US3132DWCZ41 | 3132DWCZ4 | 0.025% | $98.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | United States Treasury Note/Bond US TREASURY N/B | US912810PX00 | 912810PX0 | 0.025% | $98.4M | Debt | US Treasury | United States | USD |
| 425 | Mexico Government International Bond UNITED MEXICAN | US91087BBQ23 | 91087BBQ2 | 0.025% | $98.4M | Debt | Non-US sovereign | Mexico | USD |
| 426 | Meta Platforms Inc | US30303MAK80 | 30303MAK8 | 0.025% | $98.3M | Debt | Corporate | United States | USD |
| 427 | Ginnie Mae II Pool G2 MA9780 | US36179Y2M52 | 36179Y2M5 | 0.025% | $97.7M | Mortgage-backed securities | US government agency | United States | USD |
| 428 | Ginnie Mae II Pool G2 MA6930 | US36179VVX53 | 36179VVX5 | 0.025% | $97.4M | Mortgage-backed securities | US government agency | United States | USD |
| 429 | Freddie Mac Pool FR TA9963 | US3142K0B941 | 3142K0B94 | 0.024% | $96.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | Fannie Mae Pool FN MA4254 | US31418DWQ14 | 31418DWQ1 | 0.024% | $95.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | Citigroup Inc | US172967NN71 | 172967NN7 | 0.024% | $95.7M | Debt | Corporate | United States | USD |
| 432 | Freddie Mac Pool FR RQ0094 | US3142J6C840 | 3142J6C84 | 0.024% | $95.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | Ginnie Mae II Pool G2 MA7766 | US36179WTX64 | 36179WTX6 | 0.024% | $95.4M | Mortgage-backed securities | US government agency | United States | USD |
| 434 | Ginnie Mae II Pool G2 MB0485 | US3618N5RF86 | 3618N5RF8 | 0.024% | $95.3M | Mortgage-backed securities | US government agency | United States | USD |
| 435 | Bank of America Corp BANK OF AMER CRP | US06051GHM42 | 06051GHM4 | 0.024% | $95.2M | Debt | Corporate | United States | USD |
| 436 | Fannie Mae Pool FN FA4012 | US3140W4N607 | 3140W4N60 | 0.024% | $95.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Ginnie Mae II Pool G2 MB0146 | US3618N5EU90 | 3618N5EU9 | 0.024% | $94.7M | Mortgage-backed securities | US government agency | United States | USD |
| 438 | Freddie Mac Pool FR RQ0083 | US3142J6CV32 | 3142J6CV3 | 0.024% | $94.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | Bank of America Corp BANK OF AMER CRP | US06051GJA85 | 06051GJA8 | 0.024% | $94.2M | Debt | Corporate | United States | USD |
| 440 | Fannie Mae Pool FN MA4979 | US31418EQ948 | 31418EQ94 | 0.024% | $94.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | Bank of America Corp BANK OF AMER CRP | US06051GHZ54 | 06051GHZ5 | 0.024% | $93.6M | Debt | Corporate | United States | USD |
| 442 | Fannie Mae Pool FN MA4236 | US31418DV668 | 31418DV66 | 0.023% | $93.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | Ginnie Mae II Pool G2 MA9105 | US36179YDJ01 | 36179YDJ0 | 0.023% | $92.1M | Mortgage-backed securities | US government agency | United States | USD |
| 444 | Cisco Systems Inc | US17275RBR21 | 17275RBR2 | 0.023% | $91.4M | Debt | Corporate | United States | USD |
| 445 | Freddie Mac Pool FR SD8173 | US3132DWCJ09 | 3132DWCJ0 | 0.023% | $91.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | Fannie Mae or Freddie Mac FNCL 5 7/26 | US01F0506760 | 01F050676 | 0.023% | $91.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | Ginnie Mae II Pool G2 MA7417 | US36179WG282 | 36179WG28 | 0.023% | $91.0M | Mortgage-backed securities | US government agency | United States | USD |
| 448 | Ginnie Mae II Pool G2 MB0746 | US3618N5ZL62 | 3618N5ZL6 | 0.023% | $90.6M | Mortgage-backed securities | US government agency | United States | USD |
| 449 | AbbVie Inc | US00287YBX67 | 00287YBX6 | 0.023% | $90.5M | Debt | Corporate | United States | USD |
| 450 | Freddie Mac Pool FR SD8214 | US3132DWDT71 | 3132DWDT7 | 0.023% | $90.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | Amazon.com Inc | US023135DF00 | 023135DF0 | 0.023% | $90.4M | Debt | Corporate | United States | USD |
| 452 | Fannie Mae Pool FN MA4120 | US31418DSJ27 | 31418DSJ2 | 0.023% | $90.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | Fannie Mae Pool FN MA4281 | US31418DXK35 | 31418DXK3 | 0.023% | $90.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | Amazon.com Inc | US023135DH65 | 023135DH6 | 0.023% | $90.1M | Debt | Corporate | United States | USD |
| 455 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GWV21 | 38141GWV2 | 0.023% | $89.9M | Debt | Corporate | United States | USD |
| 456 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058LR21 | 459058LR2 | 0.023% | $89.7M | Debt | Corporate | Not stated | USD |
| 457 | United States Treasury Note/Bond US TREASURY N/B | US912810QS06 | 912810QS0 | 0.023% | $89.4M | Debt | US Treasury | United States | USD |
| 458 | Fannie Mae or Freddie Mac FNCL 5.5 7/26 | US01F0526727 | 01F052672 | 0.022% | $88.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | Fannie Mae Pool FN CC1825 | US3140Y8A306 | 3140Y8A30 | 0.022% | $88.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | Ginnie Mae II Pool G2 MA8346 | US36179XHX75 | 36179XHX7 | 0.022% | $88.7M | Mortgage-backed securities | US government agency | United States | USD |
| 461 | Ginnie Mae II Pool G2 MB0424 | US3618N5PJ27 | 3618N5PJ2 | 0.022% | $88.7M | Mortgage-backed securities | US government agency | United States | USD |
| 462 | Asian Development Bank ASIAN DEV BANK | US045167GR80 | 045167GR8 | 0.022% | $88.0M | Debt | Corporate | Not stated | USD |
| 463 | Fannie Mae Pool FN FA3502 | US3140W33L13 | 3140W33L1 | 0.022% | $87.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | Ginnie Mae II Pool G2 MA9015 | US36179YAQ70 | 36179YAQ7 | 0.022% | $87.2M | Mortgage-backed securities | US government agency | United States | USD |
| 465 | Freddie Mac Pool FR SD8200 | US3132DWDD20 | 3132DWDD2 | 0.022% | $86.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | Federal Home Loan Banks FED HOME LN BANK | US3130AWN632 | 3130AWN63 | 0.022% | $86.8M | Debt | US government-sponsored enterprise | United States | USD |
| 467 | Freddie Mac Pool FR SD8140 | US3132DWBH51 | 3132DWBH5 | 0.022% | $86.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | Fannie Mae Pool FN CC2328 | US3140Y8SS63 | 3140Y8SS6 | 0.022% | $85.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | Freddie Mac Pool FR QG6280 | US3133C66R51 | 3133C66R5 | 0.022% | $85.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Freddie Mac Pool FR RQ0084 | US3142J6CW15 | 3142J6CW1 | 0.022% | $85.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | Ginnie Mae II Pool G2 MA7767 | US36179WTY48 | 36179WTY4 | 0.021% | $85.3M | Mortgage-backed securities | US government agency | United States | USD |
| 472 | European Investment Bank EUROPEAN INVT BK | US298785KG01 | 298785KG0 | 0.021% | $84.9M | Debt | Corporate | Not stated | USD |
| 473 | Federal National Mortgage Association FANNIE MAE | US31359MFP32 | 31359MFP3 | 0.021% | $84.9M | Debt | US government-sponsored enterprise | United States | USD |
| 474 | Ginnie Mae II Pool G2 MA9540 | US36179YS549 | 36179YS54 | 0.021% | $84.8M | Mortgage-backed securities | US government agency | United States | USD |
| 475 | Freddie Mac Pool FR QG6306 | US3133C7AF45 | 3133C7AF4 | 0.021% | $84.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | Freddie Mac Pool FR SD8183 | US3132DWCU53 | 3132DWCU5 | 0.021% | $84.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.021% | $84.6M | Debt | Corporate | United States | USD |
| 478 | Fannie Mae Pool FN MA6029 | US31418FVX22 | 31418FVX2 | 0.021% | $84.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | Freddie Mac Pool FR SD8475 | US3132DWMY65 | 3132DWMY6 | 0.021% | $84.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | Morgan Stanley | US61747YFT73 | 61747YFT7 | 0.021% | $84.1M | Debt | Corporate | United States | USD |
| 481 | Ginnie Mae II Pool G2 MA9726 | US36179YYX65 | 36179YYX6 | 0.021% | $83.9M | Mortgage-backed securities | US government agency | United States | USD |
| 482 | Freddie Mac Pool FR SD8367 | US3132DWJL81 | 3132DWJL8 | 0.021% | $83.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Fannie Mae Pool FN MA4512 | US31418EAN04 | 31418EAN0 | 0.021% | $83.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | CVS Health Corp | US126650CZ11 | 126650CZ1 | 0.021% | $83.1M | Debt | Corporate | United States | USD |
| 485 | Bank of America Corp BANK OF AMER CRP | US06051GMM86 | 06051GMM8 | 0.021% | $83.0M | Debt | Corporate | United States | USD |
| 486 | State of Illinois IL ST TXB-PENSION | US452151LF83 | 452151LF8 | 0.021% | $82.7M | Debt | Municipal | United States | USD |
| 487 | Ginnie Mae II Pool G2SF 2 8/26 | US21H0206837 | 21H020683 | 0.021% | $82.4M | Mortgage-backed securities | US government agency | United States | USD |
| 488 | Ginnie Mae II Pool G2SF 2 7/26 | US21H0206753 | 21H020675 | 0.021% | $82.4M | Mortgage-backed securities | US government agency | United States | USD |
| 489 | Ginnie Mae II Pool G2SF 2 7/26 Short position | US21H0206753 | 21H020675 | -0.021% | -$82.4M | Mortgage-backed securities | US government agency | United States | USD |
| 490 | United States Treasury Note/Bond US TREASURY N/B | US912810FM54 | 912810FM5 | 0.021% | $82.0M | Debt | US Treasury | United States | USD |
| 491 | Fannie Mae Pool FN MA5880 | US31418FRA74 | 31418FRA7 | 0.021% | $81.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | Freddie Mac Pool FR SD8166 | US3132DWCB72 | 3132DWCB7 | 0.021% | $81.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | Fannie Mae Pool FN MA4157 | US31418DTP77 | 31418DTP7 | 0.021% | $81.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | Freddie Mac Pool FR SD8120 | US3132DWAV54 | 3132DWAV5 | 0.021% | $81.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | United States Treasury Note/Bond US TREASURY N/B | US912810QA97 | 912810QA9 | 0.021% | $81.5M | Debt | US Treasury | United States | USD |
| 496 | Kreditanstalt fuer Wiederaufbau KFW | US500769KN35 | 500769KN3 | 0.020% | $81.0M | Debt | Corporate | Germany | USD |
| 497 | Ginnie Mae II Pool G2 MA9965 | US36180ACA97 | 36180ACA9 | 0.020% | $81.0M | Mortgage-backed securities | US government agency | United States | USD |
| 498 | Fannie Mae Pool FN MA5530 | US31418FEC77 | 31418FEC7 | 0.020% | $81.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | Broadcom Inc | US11135FBA84 | 11135FBA8 | 0.020% | $81.0M | Debt | Corporate | United States | USD |
| 500 | Fannie Mae Pool FN MA4306 | US31418DYC00 | 31418DYC0 | 0.020% | $80.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |