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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
801 General Motors Co US37045VAF76 37045VAF7 0.014% $55.1M Debt Corporate United States USD
802 Ginnie Mae II Pool G2 MA6153 US36179UZS40 36179UZS4 0.014% $55.1M Mortgage-backed securities US government agency United States USD
803 International Bank for Reconstruction & Development INT BK RECON&DEV US459058KU68 459058KU6 0.014% $55.0M Debt Corporate Not stated USD
804 Fannie Mae Pool FN FS8164 US3140XQCA36 3140XQCA3 0.014% $55.0M Mortgage-backed securities US government-sponsored enterprise United States USD
805 Fannie Mae Pool FN MA4737 US31418EHP88 31418EHP8 0.014% $54.9M Mortgage-backed securities US government-sponsored enterprise United States USD
806 Freddie Mac Pool FR RQ0057 US3142J6B362 3142J6B36 0.014% $54.8M Mortgage-backed securities US government-sponsored enterprise United States USD
807 JPMorgan Chase & Co US46647PCU84 46647PCU8 0.014% $54.8M Debt Corporate United States USD
808 Freddie Mac Pool FR RQ0108 US3142J6DN07 3142J6DN0 0.014% $54.7M Mortgage-backed securities US government-sponsored enterprise United States USD
809 Ginnie Mae II Pool G2 MA9306 US36179YKT00 36179YKT0 0.014% $54.6M Mortgage-backed securities US government agency United States USD
810 Fannie Mae Pool FN MA4654 US31418EE480 31418EE48 0.014% $54.6M Mortgage-backed securities US government-sponsored enterprise United States USD
811 European Investment Bank EUROPEAN INVT BK US298785KE52 298785KE5 0.014% $54.5M Debt Corporate Not stated USD
812 International Bank for Reconstruction & Development INT BK RECON&DEV US459058LT86 459058LT8 0.014% $54.5M Debt Corporate Not stated USD
813 Kreditanstalt fuer Wiederaufbau KFW US500769JY19 500769JY1 0.014% $54.5M Debt Corporate Germany USD
814 Fannie Mae Pool FN FM9516 US3140XDSE70 3140XDSE7 0.014% $54.5M Mortgage-backed securities US government-sponsored enterprise United States USD
815 Freddie Mac Pool FR SD8226 US3132DWD757 3132DWD75 0.014% $54.5M Mortgage-backed securities US government-sponsored enterprise United States USD
816 Truist Financial Corp US89788MAW29 89788MAW2 0.014% $54.4M Debt Corporate United States USD
817 Fannie Mae Pool FN MA4474 US31418D6L19 31418D6L1 0.014% $54.4M Mortgage-backed securities US government-sponsored enterprise United States USD
818 Enterprise Products Operating LLC US29379VBV45 29379VBV4 0.014% $54.3M Debt Corporate United States USD
819 Fannie Mae Pool FN MA5105 US31418EU734 31418EU73 0.014% $54.3M Mortgage-backed securities US government-sponsored enterprise United States USD
820 Corp Andina de Fomento CORP ANDINA FOM US219868CP97 219868CP9 0.014% $54.2M Debt Corporate Not stated USD
821 Fannie Mae or Freddie Mac FNCL 3 7/26 US01F0306781 01F030678 0.014% $54.1M Mortgage-backed securities US government-sponsored enterprise United States USD
822 Ginnie Mae II Pool G2 MA6599 US36179VKL35 36179VKL3 0.014% $54.1M Mortgage-backed securities US government agency United States USD
823 Fannie Mae Pool FN CC1395 US3140Y7RR17 3140Y7RR1 0.014% $54.0M Mortgage-backed securities US government-sponsored enterprise United States USD
824 Fannie Mae Pool FN MA4018 US31418DPC01 31418DPC0 0.014% $54.0M Mortgage-backed securities US government-sponsored enterprise United States USD
825 Freddie Mac Pool FR SL4137 US31427RS350 31427RS35 0.014% $54.0M Mortgage-backed securities US government-sponsored enterprise United States USD
826 Freddie Mac Pool FR SD3775 US3132E0FQ00 3132E0FQ0 0.014% $54.0M Mortgage-backed securities US government-sponsored enterprise United States USD
827 Capital One Financial Corp CAPITAL ONE FINL US14040HCY99 14040HCY9 0.014% $54.0M Debt Corporate United States USD
828 AbbVie Inc US00287YCA55 00287YCA5 0.014% $53.9M Debt Corporate United States USD
829 CVS Health Corp US126650CX62 126650CX6 0.014% $53.9M Debt Corporate United States USD
830 Ginnie Mae II Pool G2 MA8947 US36179X5G75 36179X5G7 0.014% $53.9M Mortgage-backed securities US government agency United States USD
831 Space Exploration Technologies Corp US84615QAG82 84615QAG8 0.014% $53.8M Debt Corporate United States USD
832 Huntington Ingalls Industries Inc HUNT INGALLS IND US446413BB10 446413BB1 0.014% $53.8M Debt Corporate United States USD
833 Fannie Mae Pool FN MA4564 US31418ECA64 31418ECA6 0.014% $53.8M Mortgage-backed securities US government-sponsored enterprise United States USD
834 RTX Corp UNITED TECH CORP US913017CY37 913017CY3 0.014% $53.7M Debt Corporate United States USD
835 Wells Fargo & Co US95000U3E14 95000U3E1 0.014% $53.7M Debt Corporate United States USD
836 Fannie Mae Pool FN MA4500 US31418EAA82 31418EAA8 0.014% $53.7M Mortgage-backed securities US government-sponsored enterprise United States USD
837 Meta Platforms Inc US30303MAC64 30303MAC6 0.014% $53.7M Debt Corporate United States USD
838 Fannie Mae Pool FN MA4055 US31418DQH88 31418DQH8 0.014% $53.6M Mortgage-backed securities US government-sponsored enterprise United States USD
839 Honeywell Aerospace Inc US43849RAJ41 43849RAJ4 0.013% $53.4M Debt Corporate United States USD
840 Benchmark 2025-V18 Mortgage Trust BMARK 2025-V18 A3 US08164EAC84 08164EAC8 0.013% $53.4M Mortgage-backed securities Corporate United States USD
841 Meta Platforms Inc US30303MAJ18 30303MAJ1 0.013% $53.3M Debt Corporate United States USD
842 Freddie Mac Pool FR SD8384 US3132DWJ531 3132DWJ53 0.013% $53.2M Mortgage-backed securities US government-sponsored enterprise United States USD
843 Freddie Mac Pool FR SL4310 US31427RYG90 31427RYG9 0.013% $53.2M Mortgage-backed securities US government-sponsored enterprise United States USD
844 Fannie Mae Pool FN CB2613 US3140QM3X06 3140QM3X0 0.013% $53.2M Mortgage-backed securities US government-sponsored enterprise United States USD
845 Ginnie Mae II Pool G2 MB0026 US3618N5A415 3618N5A41 0.013% $53.1M Mortgage-backed securities US government agency United States USD
846 HSBC Holdings PLC US404280DM89 404280DM8 0.013% $53.0M Debt Corporate United Kingdom USD
847 Wells Fargo & Co US95000U2Z51 95000U2Z5 0.013% $52.9M Debt Corporate United States USD
848 Meta Platforms Inc US30303M8Y18 30303M8Y1 0.013% $52.9M Debt Corporate United States USD
849 Ginnie Mae II Pool G2 MA8570 US36179XQX74 36179XQX7 0.013% $52.8M Mortgage-backed securities US government agency United States USD
850 Ginnie Mae II Pool G2 MA9018 US36179YAT10 36179YAT1 0.013% $52.8M Mortgage-backed securities US government agency United States USD
851 Ginnie Mae II Pool G2 MA6820 US36179VSH41 36179VSH4 0.013% $52.8M Mortgage-backed securities US government agency United States USD
852 Freddie Mac Pool FR SL1802 US31427PAC86 31427PAC8 0.013% $52.8M Mortgage-backed securities US government-sponsored enterprise United States USD
853 Ginnie Mae II Pool G2 MB0814 US3618N53Y33 3618N53Y3 0.013% $52.7M Mortgage-backed securities US government agency United States USD
854 Ginnie Mae II Pool G2 MA4195 US36179SUU94 36179SUU9 0.013% $52.7M Mortgage-backed securities US government agency United States USD
855 Space Exploration Technologies Corp US84615QAA13 84615QAA1 0.013% $52.7M Debt Corporate United States USD
856 Meta Platforms Inc US30303MAL63 30303MAL6 0.013% $52.6M Debt Corporate United States USD
857 Freddie Mac Pool FR SD8167 US3132DWCC55 3132DWCC5 0.013% $52.6M Mortgage-backed securities US government-sponsored enterprise United States USD
858 Ginnie Mae II Pool G2 MA8042 US36179W5B07 36179W5B0 0.013% $52.5M Mortgage-backed securities US government agency United States USD
859 European Investment Bank EUROPEAN INVT BK US298785KH83 298785KH8 0.013% $52.4M Debt Corporate Not stated USD
860 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAW55 00774MAW5 0.013% $52.3M Debt Corporate Ireland USD
861 Abbott Laboratories ABBOTT LABS US002824BU37 002824BU3 0.013% $52.3M Debt Corporate United States USD
862 Freddie Mac Pool FR SD8097 US3132DV7J89 3132DV7J8 0.013% $52.2M Mortgage-backed securities US government-sponsored enterprise United States USD
863 Freddie Mac Pool FR RJ4652 US3142GVE239 3142GVE23 0.013% $52.2M Mortgage-backed securities US government-sponsored enterprise United States USD
864 Fannie Mae Pool FN MA4360 US31418DZ214 31418DZ21 0.013% $52.1M Mortgage-backed securities US government-sponsored enterprise United States USD
865 Freddie Mac Pool FR SD8524 US3132DWPH06 3132DWPH0 0.013% $52.0M Mortgage-backed securities US government-sponsored enterprise United States USD
866 Mexico Government International Bond UNITED MEXICAN US91087BBC37 91087BBC3 0.013% $52.0M Debt Non-US sovereign Mexico USD
867 Ginnie Mae II Pool G2 MB0486 US3618N5RG69 3618N5RG6 0.013% $51.9M Mortgage-backed securities US government agency United States USD
868 Freddie Mac Pool FR SD8315 US3132DWGY30 3132DWGY3 0.013% $51.9M Mortgage-backed securities US government-sponsored enterprise United States USD
869 Microsoft Corp US594918CE21 594918CE2 0.013% $51.9M Debt Corporate United States USD
870 Fannie Mae Pool FN FS4924 US3140XLPJ11 3140XLPJ1 0.013% $51.8M Mortgage-backed securities US government-sponsored enterprise United States USD
871 McDonald's Corp US58013MGA62 58013MGA6 0.013% $51.8M Debt Corporate United States USD
872 Fannie Mae Pool FN FA2315 US3140W2SD45 3140W2SD4 0.013% $51.7M Mortgage-backed securities US government-sponsored enterprise United States USD
873 Morgan Stanley US6174468P76 6174468P7 0.013% $51.7M Debt Corporate United States USD
874 Kreditanstalt fuer Wiederaufbau KFW US500769KQ65 500769KQ6 0.013% $51.6M Debt Corporate Germany USD
875 Freddie Mac Pool FR SD8525 US3132DWPJ61 3132DWPJ6 0.013% $51.6M Mortgage-backed securities US government-sponsored enterprise United States USD
876 Ginnie Mae II Pool G2 MA8100 US36179W7M44 36179W7M4 0.013% $51.5M Mortgage-backed securities US government agency United States USD
877 General Motors Financial Co Inc GEN MOTORS FIN US37045XFC56 37045XFC5 0.013% $51.5M Debt Corporate United States USD
878 Ginnie Mae II Pool G2 MB0812 US3618N53W76 3618N53W7 0.013% $51.4M Mortgage-backed securities US government agency United States USD
879 Fannie Mae Pool FN MA4805 US31418EKT63 31418EKT6 0.013% $51.4M Mortgage-backed securities US government-sponsored enterprise United States USD
880 Freddie Mac Pool FR SD8149 US3132DWBS17 3132DWBS1 0.013% $51.4M Mortgage-backed securities US government-sponsored enterprise United States USD
881 Ginnie Mae II Pool G2 MB0259 US3618N5JD21 3618N5JD2 0.013% $51.4M Mortgage-backed securities US government agency United States USD
882 Freddie Mac Pool FR SL3960 US31427RMJ67 31427RMJ6 0.013% $51.3M Mortgage-backed securities US government-sponsored enterprise United States USD
883 Ginnie Mae II Pool G2 MB0747 US3618N5ZM46 3618N5ZM4 0.013% $51.2M Mortgage-backed securities US government agency United States USD
884 Alphabet Inc US02079KBA43 02079KBA4 0.013% $51.1M Debt Corporate United States USD
885 JPMorgan Chase & Co US46647PFD33 46647PFD3 0.013% $51.1M Debt Corporate United States USD
886 Fannie Mae Pool FN MA4280 US31418DXJ61 31418DXJ6 0.013% $51.0M Mortgage-backed securities US government-sponsored enterprise United States USD
887 Amazon.com Inc US023135CS30 023135CS3 0.013% $51.0M Debt Corporate United States USD
888 JPMorgan Chase & Co US46647PEG72 46647PEG7 0.013% $50.9M Debt Corporate United States USD
889 International Bank for Reconstruction & Development INT BK RECON&DEV US459058JG93 459058JG9 0.013% $50.9M Debt Corporate Not stated USD
890 Fannie Mae Pool FN MA5761 US31418FMK02 31418FMK0 0.013% $50.8M Mortgage-backed securities US government-sponsored enterprise United States USD
891 Walt Disney Co/The US254687EB89 254687EB8 0.013% $50.8M Debt Corporate United States USD
892 T-Mobile USA Inc US87264ACV52 87264ACV5 0.013% $50.8M Debt Corporate United States USD
893 Peruvian Government International Bond REPUBLIC OF PERU US715638DF60 715638DF6 0.013% $50.7M Debt Non-US sovereign Peru USD
894 Freddie Mac Pool FR RQ0095 US3142J6C923 3142J6C92 0.013% $50.7M Mortgage-backed securities US government-sponsored enterprise United States USD
895 Morgan Stanley US61748UAF93 61748UAF9 0.013% $50.7M Debt Corporate United States USD
896 Freddie Mac Pool FR RR0018 US3142JCAU44 3142JCAU4 0.013% $50.6M Mortgage-backed securities US government-sponsored enterprise United States USD
897 Fannie Mae Pool FN CC0732 US3140Y6Y615 3140Y6Y61 0.013% $50.6M Mortgage-backed securities US government-sponsored enterprise United States USD
898 Freddie Mac Pool FR SL2509 US31427PYF51 31427PYF5 0.013% $50.5M Mortgage-backed securities US government-sponsored enterprise United States USD
899 Bank of America Corp BANK OF AMER CRP US06051GGA13 06051GGA1 0.013% $50.4M Debt Corporate United States USD
900 BP Capital Markets America Inc BP CAP MKTS AMER US10373QBV14 10373QBV1 0.013% $50.4M Debt Corporate United States USD
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