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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
701 Meta Platforms Inc US30303MAF95 30303MAF9 0.015% $60.9M Debt Corporate United States USD
702 Newmont Corp / Newcrest Finance Pty Ltd NEWMNT / NEWCRST US65163LAR06 65163LAR0 0.015% $60.8M Debt Corporate United States USD
703 Fannie Mae Pool FN MA2833 US31418CEF77 31418CEF7 0.015% $60.7M Mortgage-backed securities US government-sponsored enterprise United States USD
704 Fannie Mae Pool FN FM8247 US3140XCEV68 3140XCEV6 0.015% $60.6M Mortgage-backed securities US government-sponsored enterprise United States USD
705 International Bank for Reconstruction & Development INT BK RECON&DEV US459056RA75 459056RA7 0.015% $60.6M Debt Corporate Not stated USD
706 Toronto-Dominion Bank/The TORONTO DOM BANK US89115KAR14 89115KAR1 0.015% $60.4M Debt Corporate Canada USD
707 Ginnie Mae II Pool G2 MA7648 US36179WP937 36179WP93 0.015% $60.3M Mortgage-backed securities US government agency United States USD
708 Freddie Mac Pool FR RQ0050 US3142J6BU67 3142J6BU6 0.015% $60.3M Mortgage-backed securities US government-sponsored enterprise United States USD
709 Mexico Government International Bond UNITED MEXICAN US91087BBK52 91087BBK5 0.015% $60.2M Debt Non-US sovereign Mexico USD
710 Freddie Mac Pool FR SD8222 US3132DWD344 3132DWD34 0.015% $60.1M Mortgage-backed securities US government-sponsored enterprise United States USD
711 Ginnie Mae II Pool G2 MA7988 US36179W2V97 36179W2V9 0.015% $60.1M Mortgage-backed securities US government agency United States USD
712 AT&T Inc US00206RMT67 00206RMT6 0.015% $59.9M Debt Corporate United States USD
713 Freddie Mac Pool FR SD8505 US3132DWNW90 3132DWNW9 0.015% $59.7M Mortgage-backed securities US government-sponsored enterprise United States USD
714 Salesforce Inc US79466LAU89 79466LAU8 0.015% $59.7M Debt Corporate United States USD
715 Morgan Stanley US61744YAK47 61744YAK4 0.015% $59.6M Debt Corporate United States USD
716 Fannie Mae Pool FN MA5793 US31418FNK92 31418FNK9 0.015% $59.6M Mortgage-backed securities US government-sponsored enterprise United States USD
717 Alphabet Inc US02079KAD90 02079KAD9 0.015% $59.6M Debt Corporate United States USD
718 Comcast Corp US20030NCT63 20030NCT6 0.015% $59.6M Debt Corporate United States USD
719 Freddie Mac Pool FR RQ0077 US3142J6CP63 3142J6CP6 0.015% $59.5M Mortgage-backed securities US government-sponsored enterprise United States USD
720 Freddie Mac Pool FR RA5682 US3133KMJ303 3133KMJ30 0.015% $59.3M Mortgage-backed securities US government-sponsored enterprise United States USD
721 Fannie Mae Pool FN MA4626 US31418ED805 31418ED80 0.015% $59.3M Mortgage-backed securities US government-sponsored enterprise United States USD
722 Fannie Mae Pool FN CB1394 US3140QLRQ19 3140QLRQ1 0.015% $59.2M Mortgage-backed securities US government-sponsored enterprise United States USD
723 Fannie Mae Pool FN MA4868 US31418EMS62 31418EMS6 0.015% $59.2M Mortgage-backed securities US government-sponsored enterprise United States USD
724 Broadcom Inc US11135FCX78 11135FCX7 0.015% $59.1M Debt Corporate United States USD
725 Fannie Mae Pool FN FA5321 US3140W54F80 3140W54F8 0.015% $59.1M Mortgage-backed securities US government-sponsored enterprise United States USD
726 Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT US716973AH54 716973AH5 0.015% $59.1M Debt Corporate Singapore USD
727 Amazon.com Inc US023135BZ81 023135BZ8 0.015% $58.9M Debt Corporate United States USD
728 JPMorgan Chase & Co US46647PDH64 46647PDH6 0.015% $58.9M Debt Corporate United States USD
729 Wells Fargo & Co US95000U3F88 95000U3F8 0.015% $58.8M Debt Corporate United States USD
730 Bank of America Corp BANK OF AMER CRP US060505GR98 060505GR9 0.015% $58.8M Debt Corporate United States USD
731 Cisco Systems Inc US17275RBS04 17275RBS0 0.015% $58.8M Debt Corporate United States USD
732 Fannie Mae Pool FN MA5950 US31418FTG27 31418FTG2 0.015% $58.8M Mortgage-backed securities US government-sponsored enterprise United States USD
733 Oracle Corp US68389XEB73 68389XEB7 0.015% $58.8M Debt Corporate United States USD
734 Fannie Mae Pool FN FM7062 US3140XAZ476 3140XAZ47 0.015% $58.7M Mortgage-backed securities US government-sponsored enterprise United States USD
735 Ginnie Mae II Pool G2 MA7589 US36179WNE48 36179WNE4 0.015% $58.7M Mortgage-backed securities US government agency United States USD
736 Fannie Mae Pool FN MA4807 US31418EKV10 31418EKV1 0.015% $58.6M Mortgage-backed securities US government-sponsored enterprise United States USD
737 Asian Development Bank ASIAN DEV BANK US045167FZ16 045167FZ1 0.015% $58.6M Debt Corporate Not stated USD
738 Bank of America Corp BANK OF AMER CRP US06051GGC78 06051GGC7 0.015% $58.6M Debt Corporate United States USD
739 Oracle Corp US68389XDW20 68389XDW2 0.015% $58.5M Debt Corporate United States USD
740 Republic of Poland Government International Bond REP OF POLAND US731011AY80 731011AY8 0.015% $58.4M Debt Non-US sovereign Poland USD
741 Bank of America Corp BANK OF AMER CRP US06051GMD87 06051GMD8 0.015% $58.4M Debt Corporate United States USD
742 Ginnie Mae II Pool G2 MB0687 US3618N5XR50 3618N5XR5 0.015% $58.3M Mortgage-backed securities US government agency United States USD
743 Fannie Mae Pool FN FA3505 US3140W33P27 3140W33P2 0.015% $58.3M Mortgage-backed securities US government-sponsored enterprise United States USD
744 Inter-American Development Bank INTERAMER DEV BK US4581X0CY26 4581X0CY2 0.015% $58.3M Debt Corporate Not stated USD
745 Freddie Mac Pool FR SD8107 US3132DWAG87 3132DWAG8 0.015% $58.3M Mortgage-backed securities US government-sponsored enterprise United States USD
746 International Bank for Reconstruction & Development INT BK RECON&DEV US459058LL50 459058LL5 0.015% $58.3M Debt Corporate Not stated USD
747 US Bancorp US91159HJN17 91159HJN1 0.015% $58.2M Debt Corporate United States USD
748 European Investment Bank EUROPEAN INVT BK US298785JW79 298785JW7 0.015% $58.2M Debt Corporate Not stated USD
749 European Investment Bank EUROPEAN INVT BK US298785KA31 298785KA3 0.015% $58.2M Debt Corporate Not stated USD
750 Freddie Mac Pool FR SD8373 US3132DWJS35 3132DWJS3 0.015% $58.1M Mortgage-backed securities US government-sponsored enterprise United States USD
751 Fannie Mae Pool FN MA4656 US31418EE639 31418EE63 0.015% $58.0M Mortgage-backed securities US government-sponsored enterprise United States USD
752 Capital One Financial Corp CAPITAL ONE FINL US14040HBW43 14040HBW4 0.015% $58.0M Debt Corporate United States USD
753 Ginnie Mae II Pool G2 MA7590 US36179WNF13 36179WNF1 0.015% $58.0M Mortgage-backed securities US government agency United States USD
754 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAX39 00774MAX3 0.015% $57.9M Debt Corporate Ireland USD
755 Alphabet Inc US02079KBP12 02079KBP1 0.015% $57.8M Debt Corporate United States USD
756 European Investment Bank EUROPEAN INVT BK US298785KJ40 298785KJ4 0.015% $57.6M Debt Corporate Not stated USD
757 Fannie Mae Pool FN AL9394 US3138ERNL02 3138ERNL0 0.014% $57.5M Mortgage-backed securities US government-sponsored enterprise United States USD
758 Freddie Mac Pool FR RJ4544 US3142GVBN00 3142GVBN0 0.014% $57.5M Mortgage-backed securities US government-sponsored enterprise United States USD
759 Fannie Mae Pool FN MA5106 US31418EU817 31418EU81 0.014% $57.5M Mortgage-backed securities US government-sponsored enterprise United States USD
760 Ginnie Mae II Pool G2 MB0305 US3618N5KT53 3618N5KT5 0.014% $57.5M Mortgage-backed securities US government agency United States USD
761 Asian Development Bank ASIAN DEV BANK US045167GL11 045167GL1 0.014% $57.4M Debt Corporate Not stated USD
762 NVIDIA Corp US67066GAR56 67066GAR5 0.014% $57.4M Debt Corporate United States USD
763 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38148YAA64 38148YAA6 0.014% $57.4M Debt Corporate United States USD
764 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308JG36 694308JG3 0.014% $57.3M Debt Corporate United States USD
765 Freddie Mac Pool FR SD8409 US3132DWKW28 3132DWKW2 0.014% $57.3M Mortgage-backed securities US government-sponsored enterprise United States USD
766 Morgan Stanley US6174468U61 6174468U6 0.014% $57.3M Debt Corporate United States USD
767 Microchip Technology Inc US595017BE37 595017BE3 0.014% $57.2M Debt Corporate United States USD
768 Ginnie Mae II Pool G2 MA9241 US36179YHS63 36179YHS6 0.014% $57.2M Mortgage-backed securities US government agency United States USD
769 Kinder Morgan Inc US49456BAH42 49456BAH4 0.014% $57.2M Debt Corporate United States USD
770 Fannie Mae or Freddie Mac FNCL 3 8/26 US01F0306864 01F030686 0.014% $57.1M Mortgage-backed securities US government-sponsored enterprise United States USD
771 Morgan Stanley US61747YFL48 61747YFL4 0.014% $57.1M Debt Corporate United States USD
772 Fannie Mae Pool FN FS2607 US3140XH3R67 3140XH3R6 0.014% $57.1M Mortgage-backed securities US government-sponsored enterprise United States USD
773 Freddie Mac Pool FR RB5387 US3133KY6Y05 3133KY6Y0 0.014% $57.1M Mortgage-backed securities US government-sponsored enterprise United States USD
774 European Investment Bank EUROPEAN INVT BK US298785KP00 298785KP0 0.014% $57.0M Debt Corporate Not stated USD
775 JPMorgan Chase & Co US46647PDR47 46647PDR4 0.014% $56.8M Debt Corporate United States USD
776 Ginnie Mae II Pool G2 MA8800 US36179XX509 36179XX50 0.014% $56.8M Mortgage-backed securities US government agency United States USD
777 Ginnie Mae II Pool G2 MA9964 US36180AB931 36180AB93 0.014% $56.7M Mortgage-backed securities US government agency United States USD
778 Fannie Mae Pool FN MA5191 US31418EXV72 31418EXV7 0.014% $56.6M Mortgage-backed securities US government-sponsored enterprise United States USD
779 Ginnie Mae II Pool G2 MA9723 US36179YYU27 36179YYU2 0.014% $56.6M Mortgage-backed securities US government agency United States USD
780 International Bank for Reconstruction & Development INT BK RECON&DEV US459058JR58 459058JR5 0.014% $56.5M Debt Corporate Not stated USD
781 Fiserv Inc US337738AU25 337738AU2 0.014% $56.5M Debt Corporate United States USD
782 Kreditanstalt fuer Wiederaufbau KFW US500769KK95 500769KK9 0.014% $56.5M Debt Corporate Germany USD
783 Freddie Mac Pool FR RJ6351 US3142GXBV81 3142GXBV8 0.014% $56.4M Mortgage-backed securities US government-sponsored enterprise United States USD
784 Freddie Mac Pool FR SD8516 US3132DWN905 3132DWN90 0.014% $56.4M Mortgage-backed securities US government-sponsored enterprise United States USD
785 Inter-American Development Bank INTERAMER DEV BK US4581X0EX25 4581X0EX2 0.014% $56.4M Debt Corporate Not stated USD
786 European Investment Bank EUROPEAN INVT BK US298785KT22 298785KT2 0.014% $56.3M Debt Corporate Not stated USD
787 Oracle Corp US68389XDZ50 68389XDZ5 0.014% $56.2M Debt Corporate United States USD
788 Ginnie Mae II Pool G2 MB0145 US3618N5ET28 3618N5ET2 0.014% $56.1M Mortgage-backed securities US government agency United States USD
789 Amazon.com Inc US023135BC96 023135BC9 0.014% $55.9M Debt Corporate United States USD
790 Ginnie Mae II Pool G2 MA9963 US36180AB857 36180AB85 0.014% $55.8M Mortgage-backed securities US government agency United States USD
791 Freddie Mac Pool FR SD8343 US3132DWHU09 3132DWHU0 0.014% $55.7M Mortgage-backed securities US government-sponsored enterprise United States USD
792 Kreditanstalt fuer Wiederaufbau KFW US500769KJ23 500769KJ2 0.014% $55.7M Debt Corporate Germany USD
793 Fannie Mae Pool FN MA5955 US31418FTM94 31418FTM9 0.014% $55.7M Mortgage-backed securities US government-sponsored enterprise United States USD
794 Bank of America Corp BANK OF AMER CRP US06051GKA66 06051GKA6 0.014% $55.6M Debt Corporate United States USD
795 Freddie Mac Pool FR SD8099 US3132DV7L36 3132DV7L3 0.014% $55.6M Mortgage-backed securities US government-sponsored enterprise United States USD
796 Freddie Mac Pool FR SD8237 US3132DWEJ80 3132DWEJ8 0.014% $55.6M Mortgage-backed securities US government-sponsored enterprise United States USD
797 Fannie Mae Pool FN MA4516 US31418EAS90 31418EAS9 0.014% $55.4M Mortgage-backed securities US government-sponsored enterprise United States USD
798 Citigroup Inc US172967LP48 172967LP4 0.014% $55.3M Debt Corporate United States USD
799 Oracle Corp US68389XDM48 68389XDM4 0.014% $55.2M Debt Corporate United States USD
800 Ginnie Mae II Pool G2 MA8098 US36179W7K87 36179W7K8 0.014% $55.2M 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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