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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Fannie Mae Pool FN MA6053 | US31418FWP88 | 31418FWP8 | 0.020% | $80.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | Province of Quebec Canada QUEBEC PROVINCE | US748149AR21 | 748149AR2 | 0.020% | $80.0M | Debt | Non-US sovereign | Canada | USD |
| 503 | Wells Fargo & Co | US95000U2M49 | 95000U2M4 | 0.020% | $79.9M | Debt | Corporate | United States | USD |
| 504 | Ginnie Mae II Pool G2 MB0425 | US3618N5PK99 | 3618N5PK9 | 0.020% | $79.8M | Mortgage-backed securities | US government agency | United States | USD |
| 505 | Freddie Mac Pool FR SD8489 | US3132DWNE92 | 3132DWNE9 | 0.020% | $79.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | Apple Inc | US037833BX70 | 037833BX7 | 0.020% | $79.7M | Debt | Corporate | United States | USD |
| 507 | Freddie Mac Pool FR SL2066 | US31427PJL94 | 31427PJL9 | 0.020% | $79.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | Freddie Mac Pool FR SD8145 | US3132DWBN20 | 3132DWBN2 | 0.020% | $79.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | Freddie Mac Pool FR SD8221 | US3132DWD260 | 3132DWD26 | 0.020% | $78.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | Freddie Mac Pool FR SD7535 | US3132DVLQ67 | 3132DVLQ6 | 0.020% | $78.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Ginnie Mae II Pool G2 MB0556 | US3618N5TN92 | 3618N5TN9 | 0.020% | $78.7M | Mortgage-backed securities | US government agency | United States | USD |
| 512 | Ginnie Mae II Pool G2 MB1215 | US3618N6K552 | 3618N6K55 | 0.020% | $78.7M | Mortgage-backed securities | US government agency | United States | USD |
| 513 | Ginnie Mae II Pool G2 MA7937 | US36179WZA97 | 36179WZA9 | 0.020% | $78.7M | Mortgage-backed securities | US government agency | United States | USD |
| 514 | United States Treasury Note/Bond US TREASURY N/B | US912810QT88 | 912810QT8 | 0.020% | $78.6M | Debt | US Treasury | United States | USD |
| 515 | JPMorgan Chase & Co | US46647PBE51 | 46647PBE5 | 0.020% | $78.2M | Debt | Corporate | United States | USD |
| 516 | JPMorgan Chase & Co | US46647PFJ03 | 46647PFJ0 | 0.020% | $78.1M | Debt | Corporate | United States | USD |
| 517 | Ginnie Mae II Pool G2 MB1144 | US3618N6HW03 | 3618N6HW0 | 0.020% | $78.0M | Mortgage-backed securities | US government agency | United States | USD |
| 518 | Freddie Mac Pool FR RJ4821 | US3142GVLB51 | 3142GVLB5 | 0.020% | $77.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | Fannie Mae Pool FN CC2724 | US3140Y9A205 | 3140Y9A20 | 0.020% | $77.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | Fannie Mae Pool FN MA6079 | US31418FXH53 | 31418FXH5 | 0.020% | $77.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | Fannie Mae or Freddie Mac FNCI 4 7/26 | US01F0404792 | 01F040479 | 0.019% | $77.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 522 | Fannie Mae or Freddie Mac FNCI 4 7/26 Short position | US01F0404792 | 01F040479 | -0.019% | -$77.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | Fannie Mae or Freddie Mac FNCI 4 8/26 | US01F0404875 | 01F040487 | 0.019% | $77.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | Alphabet Inc | US02079KBM80 | 02079KBM8 | 0.019% | $77.3M | Debt | Corporate | United States | USD |
| 525 | Ginnie Mae II Pool G2 MB0148 | US3618N5EW56 | 3618N5EW5 | 0.019% | $77.3M | Mortgage-backed securities | US government agency | United States | USD |
| 526 | Ginnie Mae II Pool G2 MB0366 | US3618N5MQ96 | 3618N5MQ9 | 0.019% | $77.2M | Mortgage-backed securities | US government agency | United States | USD |
| 527 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058LF82 | 459058LF8 | 0.019% | $77.2M | Debt | Corporate | Not stated | USD |
| 528 | Fox Corp | US35137LAH87 | 35137LAH8 | 0.019% | $77.2M | Debt | Corporate | United States | USD |
| 529 | Fannie Mae Pool FN MA5552 | US31418FE297 | 31418FE29 | 0.019% | $77.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | Freddie Mac Pool FR SD8506 | US3132DWNX73 | 3132DWNX7 | 0.019% | $76.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | Ginnie Mae II Pool G2 MA6710 | US36179VN306 | 36179VN30 | 0.019% | $76.8M | Mortgage-backed securities | US government agency | United States | USD |
| 532 | Fannie Mae Pool FN MA4700 | US31418EGJ38 | 31418EGJ3 | 0.019% | $76.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | Fannie Mae or Freddie Mac FNCL 6 7/26 | US01F0606750 | 01F060675 | 0.019% | $76.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | Fannie Mae or Freddie Mac FNCL 6 7/26 Short position | US01F0606750 | 01F060675 | -0.019% | -$76.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | Freddie Mac Pool FR SD1507 | US3132DNU842 | 3132DNU84 | 0.019% | $76.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | Fannie Mae Pool FN MA5445 | US31418FBP18 | 31418FBP1 | 0.019% | $76.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | Fannie Mae Pool FN CC0262 | US3140Y6JG60 | 3140Y6JG6 | 0.019% | $76.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | Morgan Stanley | US6174468L62 | 6174468L6 | 0.019% | $76.5M | Debt | Corporate | United States | USD |
| 539 | Ginnie Mae II Pool G2 MA8202 | US36179XDF06 | 36179XDF0 | 0.019% | $76.3M | Mortgage-backed securities | US government agency | United States | USD |
| 540 | Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 035240AQ3 | 0.019% | $76.0M | Debt | Corporate | United States | USD |
| 541 | Meta Platforms Inc | US30303MAH51 | 30303MAH5 | 0.019% | $75.9M | Debt | Corporate | United States | USD |
| 542 | Fannie Mae Pool FN MA4599 | US31418EDD94 | 31418EDD9 | 0.019% | $75.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | Amazon.com Inc | US023135BF28 | 023135BF2 | 0.019% | $75.4M | Debt | Corporate | United States | USD |
| 544 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058LY71 | 459058LY7 | 0.019% | $75.2M | Debt | Corporate | Not stated | USD |
| 545 | Amgen Inc | US031162DR88 | 031162DR8 | 0.019% | $75.2M | Debt | Corporate | United States | USD |
| 546 | Fannie Mae Pool FN CB0449 | US3140QKQB75 | 3140QKQB7 | 0.019% | $74.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 547 | Inter-American Development Bank INTERAMER DEV BK | US4581X0EH74 | 4581X0EH7 | 0.019% | $74.6M | Debt | Corporate | Not stated | USD |
| 548 | Wells Fargo & Co | US95000U3D31 | 95000U3D3 | 0.019% | $74.5M | Debt | Corporate | United States | USD |
| 549 | Bank of America Corp BANK OF AMER CRP | US06051GGR48 | 06051GGR4 | 0.019% | $74.4M | Debt | Corporate | United States | USD |
| 550 | Freddie Mac Pool FR SD8462 | US3132DWMK61 | 3132DWMK6 | 0.019% | $74.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GA872 | 38141GA87 | 0.019% | $74.4M | Debt | Corporate | United States | USD |
| 552 | Kreditanstalt fuer Wiederaufbau KFW | US500769KP82 | 500769KP8 | 0.019% | $74.3M | Debt | Corporate | Germany | USD |
| 553 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058LU59 | 459058LU5 | 0.019% | $74.3M | Debt | Corporate | Not stated | USD |
| 554 | Fannie Mae Pool FN MA4181 | US31418DUF76 | 31418DUF7 | 0.019% | $74.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | Freddie Mac Pool FR SD8067 | US3132DV6C46 | 3132DV6C4 | 0.019% | $74.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | Ginnie Mae II Pool G2 MA8268 | US36179XFH44 | 36179XFH4 | 0.019% | $74.0M | Mortgage-backed securities | US government agency | United States | USD |
| 557 | Ginnie Mae II Pool G2 MA7135 | US36179V4U15 | 36179V4U1 | 0.019% | $73.8M | Mortgage-backed securities | US government agency | United States | USD |
| 558 | Fannie Mae Pool FN MA4511 | US31418EAM21 | 31418EAM2 | 0.019% | $73.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | Freddie Mac Pool FR SL1867 | US31427PCD42 | 31427PCD4 | 0.019% | $73.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 560 | Amazon.com Inc | US023135DJ22 | 023135DJ2 | 0.018% | $73.2M | Debt | Corporate | United States | USD |
| 561 | Broadcom Inc | US11135FCQ28 | 11135FCQ2 | 0.018% | $72.9M | Debt | Corporate | United States | USD |
| 562 | JPMorgan Chase & Co | US46647PEX06 | 46647PEX0 | 0.018% | $72.8M | Debt | Corporate | United States | USD |
| 563 | Freddie Mac Pool FR SD8127 | US3132DWA456 | 3132DWA45 | 0.018% | $72.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | Freddie Mac Pool FR SD8289 | US3132DWF653 | 3132DWF65 | 0.018% | $72.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | JPMorgan Chase & Co | US46647PER38 | 46647PER3 | 0.018% | $72.3M | Debt | Corporate | United States | USD |
| 566 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GFD16 | 38141GFD1 | 0.018% | $72.3M | Debt | Corporate | United States | USD |
| 567 | Freddie Mac Pool FR RQ0049 | US3142J6BT94 | 3142J6BT9 | 0.018% | $72.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058KT95 | 459058KT9 | 0.018% | $71.8M | Debt | Corporate | Not stated | USD |
| 569 | Freddie Mac Pool FR QG6304 | US3133C7AD96 | 3133C7AD9 | 0.018% | $71.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | Inter-American Development Bank INTERAMER DEV BK | US4581X0EW42 | 4581X0EW4 | 0.018% | $71.7M | Debt | Corporate | Not stated | USD |
| 571 | Ginnie Mae II Pool G2 MA9016 | US36179YAR53 | 36179YAR5 | 0.018% | $71.7M | Mortgage-backed securities | US government agency | United States | USD |
| 572 | Microsoft Corp | US594918CC64 | 594918CC6 | 0.018% | $71.6M | Debt | Corporate | United States | USD |
| 573 | AT&T Inc | US00206RLV23 | 00206RLV2 | 0.018% | $71.3M | Debt | Corporate | United States | USD |
| 574 | Freddie Mac Pool FR SD8493 | US3132DWNJ89 | 3132DWNJ8 | 0.018% | $71.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | Wells Fargo & Co | US95000U3B74 | 95000U3B7 | 0.018% | $71.2M | Debt | Corporate | United States | USD |
| 576 | Space Exploration Technologies Corp | US84615QAJ22 | 84615QAJ2 | 0.018% | $71.2M | Debt | Corporate | United States | USD |
| 577 | Freddie Mac Pool FR SD8227 | US3132DWD831 | 3132DWD83 | 0.018% | $71.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | Ginnie Mae II Pool G2SF 3 7/26 | US21H0306744 | 21H030674 | 0.018% | $70.8M | Mortgage-backed securities | US government agency | United States | USD |
| 579 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AG71 | 716973AG7 | 0.018% | $70.6M | Debt | Corporate | Singapore | USD |
| 580 | Freddie Mac Pool FR SD7554 | US3132DVMB89 | 3132DVMB8 | 0.018% | $70.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Kreditanstalt fuer Wiederaufbau KFW | US500769KM51 | 500769KM5 | 0.018% | $70.3M | Debt | Corporate | Germany | USD |
| 582 | Freddie Mac Pool FR RQ0028 | US3142J6A604 | 3142J6A60 | 0.018% | $70.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | Fannie Mae Pool FN CC0261 | US3140Y6JF87 | 3140Y6JF8 | 0.018% | $70.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.018% | $70.0M | Debt | Corporate | United States | USD |
| 585 | JPMorgan Chase & Co | US46647PEV40 | 46647PEV4 | 0.018% | $69.9M | Debt | Corporate | United States | USD |
| 586 | Ginnie Mae II Pool G2 MB0308 | US3618N5KW82 | 3618N5KW8 | 0.018% | $69.9M | Mortgage-backed securities | US government agency | United States | USD |
| 587 | Fannie Mae Pool FN MA4562 | US31418EB825 | 31418EB82 | 0.018% | $69.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | CVS Health Corp | US126650CY46 | 126650CY4 | 0.017% | $69.5M | Debt | Corporate | United States | USD |
| 589 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AE24 | 716973AE2 | 0.017% | $69.4M | Debt | Corporate | Singapore | USD |
| 590 | Freddie Mac Pool FR RB5085 | US3133KYUJ62 | 3133KYUJ6 | 0.017% | $69.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | Ginnie Mae II Pool G2 MA9779 | US36179Y2L79 | 36179Y2L7 | 0.017% | $69.3M | Mortgage-backed securities | US government agency | United States | USD |
| 592 | Freddie Mac Pool FR RQ0064 | US3142J6CA94 | 3142J6CA9 | 0.017% | $69.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 593 | Freddie Mac Pool FR SD5851 | US3132DTQC70 | 3132DTQC7 | 0.017% | $69.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | Mexico Government International Bond UNITED MEXICAN | US91087BBR06 | 91087BBR0 | 0.017% | $69.1M | Debt | Non-US sovereign | Mexico | USD |
| 595 | Ginnie Mae II Pool G2 MA4126 | US36179SSP38 | 36179SSP3 | 0.017% | $68.7M | Mortgage-backed securities | US government agency | United States | USD |
| 596 | Fannie Mae Pool FN MA4333 | US31418DY712 | 31418DY71 | 0.017% | $68.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | Ginnie Mae II Pool G2 MA8948 | US36179X5H58 | 36179X5H5 | 0.017% | $68.5M | Mortgage-backed securities | US government agency | United States | USD |
| 598 | Wells Fargo Commercial Mortgage Trust 2026-5C8 WFCM 2026-5C8 A3 | US95005BAC46 | 95005BAC4 | 0.017% | $68.4M | Mortgage-backed securities | Corporate | United States | USD |
| 599 | Ginnie Mae II Pool G2 MA9171 | US36179YFL39 | 36179YFL3 | 0.017% | $68.4M | Mortgage-backed securities | US government agency | United States | USD |
| 600 | Fannie Mae or Freddie Mac FNCI 2 8/26 | US01F0204895 | 01F020489 | 0.017% | $68.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |