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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
601 Fannie Mae or Freddie Mac FNCI 2 7/26 US01F0204713 01F020471 0.017% $68.0M Mortgage-backed securities US government-sponsored enterprise United States USD
602 Fannie Mae or Freddie Mac FNCI 2 7/26 Short position US01F0204713 01F020471 -0.017% -$68.0M Mortgage-backed securities US government-sponsored enterprise United States USD
603 Fannie Mae Pool FN MA4978 US31418EQ864 31418EQ86 0.017% $67.7M Mortgage-backed securities US government-sponsored enterprise United States USD
604 PNC Financial Services Group Inc/The US693475CC77 693475CC7 0.017% $67.7M Debt Corporate United States USD
605 Ginnie Mae II Pool G2 MB0623 US3618N5VR78 3618N5VR7 0.017% $67.7M Mortgage-backed securities US government agency United States USD
606 Fannie Mae Pool FN FM9518 US3140XDSG29 3140XDSG2 0.017% $67.7M Mortgage-backed securities US government-sponsored enterprise United States USD
607 Citigroup Inc US172967KA87 172967KA8 0.017% $67.6M Debt Corporate United States USD
608 AT&T Inc US00206RLJ94 00206RLJ9 0.017% $67.5M Debt Corporate United States USD
609 Meta Platforms Inc US30303MAE21 30303MAE2 0.017% $67.4M Debt Corporate United States USD
610 Ginnie Mae II Pool G2 MA9852 US36179Y5M26 36179Y5M2 0.017% $67.4M Mortgage-backed securities US government agency United States USD
611 Amgen Inc US031162DT45 031162DT4 0.017% $67.4M Debt Corporate United States USD
612 Fannie Mae Pool FN MA6028 US31418FVW49 31418FVW4 0.017% $67.3M Mortgage-backed securities US government-sponsored enterprise United States USD
613 Barclays PLC US06738ECE32 06738ECE3 0.017% $67.3M Debt Corporate United Kingdom USD
614 Ginnie Mae II Pool G2 MA8879 US36179X2L97 36179X2L9 0.017% $67.2M Mortgage-backed securities US government agency United States USD
615 Mexico Government International Bond UNITED MEXICAN US91087BBS88 91087BBS8 0.017% $67.0M Debt Non-US sovereign Mexico USD
616 Freddie Mac Pool FR SD8368 US3132DWJM64 3132DWJM6 0.017% $67.0M Mortgage-backed securities US government-sponsored enterprise United States USD
617 JPMorgan Chase & Co US46647PEW23 46647PEW2 0.017% $66.9M Debt Corporate United States USD
618 Province of Ontario Canada ONTARIO PROVINCE US683234D398 683234D39 0.017% $66.9M Debt Non-US sovereign Canada USD
619 Fannie Mae Pool FN MA4655 US31418EE555 31418EE55 0.017% $66.9M Mortgage-backed securities US government-sponsored enterprise United States USD
620 Freddie Mac Pool FR SD8245 US3132DWES89 3132DWES8 0.017% $66.8M Mortgage-backed securities US government-sponsored enterprise United States USD
621 Fannie Mae Pool FN FA2374 US3140W2T848 3140W2T84 0.017% $66.8M Mortgage-backed securities US government-sponsored enterprise United States USD
622 Ginnie Mae II Pool G2 MA8799 US36179XX434 36179XX43 0.017% $66.8M Mortgage-backed securities US government agency United States USD
623 Freddie Mac Pool FR RA5904 US3133KMRZ04 3133KMRZ0 0.017% $66.7M Mortgage-backed securities US government-sponsored enterprise United States USD
624 Freddie Mac Pool FR SL2849 US31427QEX60 31427QEX6 0.017% $66.7M Mortgage-backed securities US government-sponsored enterprise United States USD
625 Deutsche Telekom International Finance BV DEUTSCHE TEL FIN US25156PAC77 25156PAC7 0.017% $66.5M Debt Corporate Netherlands USD
626 Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT US716973AC67 716973AC6 0.017% $66.5M Debt Corporate Singapore USD
627 Fannie Mae Pool FN MA4326 US31418DYY20 31418DYY2 0.017% $66.5M Mortgage-backed securities US government-sponsored enterprise United States USD
628 AbbVie Inc US00287YCB39 00287YCB3 0.017% $66.0M Debt Corporate United States USD
629 Freddie Mac Pool FR SD8257 US3132DWE664 3132DWE66 0.017% $65.9M Mortgage-backed securities US government-sponsored enterprise United States USD
630 European Investment Bank EUROPEAN INVT BK US298785JU14 298785JU1 0.017% $65.9M Debt Corporate Not stated USD
631 Mexico Government International Bond UNITED MEXICAN US91087BBE92 91087BBE9 0.017% $65.9M Debt Non-US sovereign Mexico USD
632 Oracle Corp US68389XDK81 68389XDK8 0.017% $65.8M Debt Corporate United States USD
633 Ginnie Mae II Pool G2 MB0204 US3618N5GN30 3618N5GN3 0.017% $65.6M Mortgage-backed securities US government agency United States USD
634 Ginnie Mae II Pool G2 MA8492 US36179XNH51 36179XNH5 0.017% $65.5M Mortgage-backed securities US government agency United States USD
635 Ginnie Mae II Pool G2 MA8348 US36179XHZ24 36179XHZ2 0.016% $65.5M Mortgage-backed securities US government agency United States USD
636 Fannie Mae Pool FN MA4733 US31418EHK91 31418EHK9 0.016% $65.4M Mortgage-backed securities US government-sponsored enterprise United States USD
637 JPMorgan Chase & Co US46647PAL04 46647PAL0 0.016% $65.4M Debt Corporate United States USD
638 JPMorgan Chase & Co US46647PFC59 46647PFC5 0.016% $65.3M Debt Corporate United States USD
639 Fannie Mae Pool FN MA4466 US31418D6C10 31418D6C1 0.016% $65.3M Mortgage-backed securities US government-sponsored enterprise United States USD
640 Freddie Mac Pool FR SD8474 US3132DWMX82 3132DWMX8 0.016% $65.1M Mortgage-backed securities US government-sponsored enterprise United States USD
641 European Investment Bank EUROPEAN INVT BK US298785KN51 298785KN5 0.016% $65.1M Debt Corporate Not stated USD
642 Mexico Government International Bond UNITED MEXICAN US91087BAV27 91087BAV2 0.016% $65.0M Debt Non-US sovereign Mexico USD
643 JPMorgan Chase & Co US46647PFM32 46647PFM3 0.016% $64.8M Debt Corporate United States USD
644 Freddie Mac Pool FR SD8256 US3132DWE581 3132DWE58 0.016% $64.6M Mortgage-backed securities US government-sponsored enterprise United States USD
645 Freddie Mac Pool FR SD8238 US3132DWEK53 3132DWEK5 0.016% $64.5M Mortgage-backed securities US government-sponsored enterprise United States USD
646 European Investment Bank EUROPEAN INVT BK US298785KF28 298785KF2 0.016% $64.5M Debt Corporate Not stated USD
647 International Bank for Reconstruction & Development INT BK RECON&DEV US459058JN45 459058JN4 0.016% $64.5M Debt Corporate Not stated USD
648 International Bank for Reconstruction & Development INT BK RECON&DEV US459058KW25 459058KW2 0.016% $64.4M Debt Corporate Not stated USD
649 Ginnie Mae II Pool G2 MA7990 US36179W2X53 36179W2X5 0.016% $64.2M Mortgage-backed securities US government agency United States USD
650 Ginnie Mae II Pool G2 MA8269 US36179XFJ00 36179XFJ0 0.016% $64.2M Mortgage-backed securities US government agency United States USD
651 Kreditanstalt fuer Wiederaufbau KFW US500769JW52 500769JW5 0.016% $64.2M Debt Corporate Germany USD
652 Fannie Mae Pool FN FS5996 US3140XMUW40 3140XMUW4 0.016% $64.1M Mortgage-backed securities US government-sponsored enterprise United States USD
653 T-Mobile USA Inc US87264ACY91 87264ACY9 0.016% $64.0M Debt Corporate United States USD
654 Freddie Mac Pool FR SD8243 US3132DWEQ24 3132DWEQ2 0.016% $63.9M Mortgage-backed securities US government-sponsored enterprise United States USD
655 Fannie Mae Pool FN MA5945 US31418FTB30 31418FTB3 0.016% $63.9M Mortgage-backed securities US government-sponsored enterprise United States USD
656 United States Treasury Note/Bond US TREASURY N/B US912810PU60 912810PU6 0.016% $63.9M Debt US Treasury United States USD
657 Fannie Mae Pool FN MA5470 US31418FCG00 31418FCG0 0.016% $63.9M Mortgage-backed securities US government-sponsored enterprise United States USD
658 Freddie Mac Pool FR SD8244 US3132DWER07 3132DWER0 0.016% $63.8M Mortgage-backed securities US government-sponsored enterprise United States USD
659 Freddie Mac Pool FR RR0002 US3142JCAC46 3142JCAC4 0.016% $63.6M Mortgage-backed securities US government-sponsored enterprise United States USD
660 Citigroup Inc US172967MP39 172967MP3 0.016% $63.6M Debt Corporate United States USD
661 Fannie Mae Pool FN MA4701 US31418EGK01 31418EGK0 0.016% $63.6M Mortgage-backed securities US government-sponsored enterprise United States USD
662 Ginnie Mae II Pool G2 MB0205 US3618N5GP87 3618N5GP8 0.016% $63.5M Mortgage-backed securities US government agency United States USD
663 Amazon.com Inc US023135DD51 023135DD5 0.016% $63.4M Debt Corporate United States USD
664 Citigroup Inc US17327CAQ69 17327CAQ6 0.016% $63.3M Debt Corporate United States USD
665 Ginnie Mae II Pool G2 MB0090 US3618N5C494 3618N5C49 0.016% $63.1M Mortgage-backed securities US government agency United States USD
666 Canada Government International Bond CANADA GOVT US135087U513 135087U51 0.016% $63.1M Debt Non-US sovereign Canada USD
667 Freddie Mac Pool FR SD5368 US3132DS6D90 3132DS6D9 0.016% $63.0M Mortgage-backed securities US government-sponsored enterprise United States USD
668 Freddie Mac Pool FR RJ4723 US3142GVG960 3142GVG96 0.016% $62.9M Mortgage-backed securities US government-sponsored enterprise United States USD
669 United States Treasury Note/Bond US TREASURY N/B US912810FJ26 912810FJ2 0.016% $62.7M Debt US Treasury United States USD
670 Kreditanstalt fuer Wiederaufbau KFW USD4S46MLM53 D4S46MLM5 0.016% $62.7M Debt Corporate Germany USD
671 Bank of America Corp BANK OF AMER CRP US06051GJZ37 06051GJZ3 0.016% $62.7M Debt Corporate United States USD
672 Ginnie Mae II Pool G2 MA8426 US36179XLF14 36179XLF1 0.016% $62.7M Mortgage-backed securities US government agency United States USD
673 Fannie Mae Pool FN CB2374 US3140QMT874 3140QMT87 0.016% $62.6M Mortgage-backed securities US government-sponsored enterprise United States USD
674 Bank of America Corp BANK OF AMER CRP US06051GJB68 06051GJB6 0.016% $62.6M Debt Corporate United States USD
675 Fannie Mae Pool FN FS0217 US3140XFG392 3140XFG39 0.016% $62.5M Mortgage-backed securities US government-sponsored enterprise United States USD
676 Fannie Mae Pool FN MA5702 US31418FKQ99 31418FKQ9 0.016% $62.3M Mortgage-backed securities US government-sponsored enterprise United States USD
677 Freddie Mac Pool FR SD7523 US3132DVLC71 3132DVLC7 0.016% $62.3M Mortgage-backed securities US government-sponsored enterprise United States USD
678 Ginnie Mae II Pool G2 MA7193 US36179V7E46 36179V7E4 0.016% $62.3M Mortgage-backed securities US government agency United States USD
679 Fannie Mae Pool FN CB2841 US3140QNEP39 3140QNEP3 0.016% $62.2M Mortgage-backed securities US government-sponsored enterprise United States USD
680 Fannie Mae Pool FN MA4732 US31418EHJ29 31418EHJ2 0.016% $62.0M Mortgage-backed securities US government-sponsored enterprise United States USD
681 Aon North America Inc US03740MAD20 03740MAD2 0.016% $61.9M Debt Corporate United States USD
682 Mexico Government International Bond UNITED MEXICAN US91086QBB32 91086QBB3 0.016% $61.9M Debt Non-US sovereign Mexico USD
683 Fannie Mae Pool FN MA5613 US31418FGX96 31418FGX9 0.016% $61.9M Mortgage-backed securities US government-sponsored enterprise United States USD
684 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GC365 38141GC36 0.016% $61.8M Debt Corporate United States USD
685 Fannie Mae Pool FN MA4256 US31418DWS79 31418DWS7 0.016% $61.8M Mortgage-backed securities US government-sponsored enterprise United States USD
686 Ginnie Mae II Pool G2 MA7650 US36179WQB71 36179WQB7 0.016% $61.7M Mortgage-backed securities US government agency United States USD
687 Home Depot Inc/The US437076AS19 437076AS1 0.016% $61.6M Debt Corporate United States USD
688 HSBC Holdings PLC US404280CL16 404280CL1 0.016% $61.6M Debt Corporate United Kingdom USD
689 Fannie Mae Pool FN MA4580 US31418ECS72 31418ECS7 0.015% $61.5M Mortgage-backed securities US government-sponsored enterprise United States USD
690 Freddie Mac Pool FR SD7548 US3132DVL521 3132DVL52 0.015% $61.5M Mortgage-backed securities US government-sponsored enterprise United States USD
691 Fannie Mae Pool FN FM2870 US3140X6FL02 3140X6FL0 0.015% $61.5M Mortgage-backed securities US government-sponsored enterprise United States USD
692 AT&T Inc US00206RMN97 00206RMN9 0.015% $61.4M Debt Corporate United States USD
693 Fannie Mae Pool FN MA4784 US31418EJ687 31418EJ68 0.015% $61.3M Mortgage-backed securities US government-sponsored enterprise United States USD
694 Freddie Mac Pool FR RJ5551 US3142GWEZ85 3142GWEZ8 0.015% $61.2M Mortgage-backed securities US government-sponsored enterprise United States USD
695 Freddie Mac Pool FR SL3773 US31427RFP01 31427RFP0 0.015% $61.1M Mortgage-backed securities US government-sponsored enterprise United States USD
696 Ginnie Mae II Pool G2 MA8569 US36179XQW91 36179XQW9 0.015% $61.1M Mortgage-backed securities US government agency United States USD
697 Federal Home Loan Banks FED HOME LN BANK US3133XGAY07 3133XGAY0 0.015% $61.0M Debt US government-sponsored enterprise United States USD
698 Freddie Mac Pool FR SL3045 US31427QL340 31427QL34 0.015% $61.0M Mortgage-backed securities US government-sponsored enterprise United States USD
699 Meta Platforms Inc US30303M8X35 30303M8X3 0.015% $61.0M Debt Corporate United States USD
700 Ginnie Mae II Pool G2 MA7534 US36179WLP13 36179WLP1 0.015% $60.9M 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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