BNDW · Vanguard Total World Bond ETF
$67.49
-0.22 (-0.32%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD LONG-TERM TREASURY INDEX FUND
Reported 2026-05-31Net Assets
$14,599,307,639
Total Assets
$14,601,552,931
Holdings
98
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 912810UR7 | 336,440,000 | PA | $324,388,615 | 2.22% | DBT | US |
| United States Treasury Note/Bond | 912810UM8 | 335,563,000 | PA | $323,228,439 | 2.21% | DBT | US |
| United States Treasury Note/Bond | 912810UK2 | 335,167,000 | PA | $322,624,421 | 2.21% | DBT | US |
| United States Treasury Note/Bond | 912810UA4 | 336,294,000 | PA | $317,114,733 | 2.17% | DBT | US |
| United States Treasury Note/Bond | 912810UG1 | 336,305,000 | PA | $317,072,558 | 2.17% | DBT | US |
| United States Treasury Note/Bond | 912810UP1 | 335,627,000 | PA | $316,879,084 | 2.17% | DBT | US |
| United States Treasury Note/Bond | 912810TV0 | 325,003,000 | PA | $312,294,876 | 2.14% | DBT | US |
| United States Treasury Note/Bond | 912810UE6 | 336,391,000 | PA | $310,780,608 | 2.13% | DBT | US |
| United States Treasury Note/Bond | 912810TX6 | 336,242,000 | PA | $297,849,993 | 2.04% | DBT | US |
| United States Treasury Note/Bond | 912810UC0 | 335,706,000 | PA | $297,453,876 | 2.04% | DBT | US |
| United States Treasury Note/Bond | 912810TT5 | 307,284,000 | PA | $266,568,870 | 1.83% | DBT | US |
| United States Treasury Note/Bond | 912810TL2 | 281,320,000 | PA | $238,990,131 | 1.64% | DBT | US |
| United States Treasury Note/Bond | 912810TA6 | 338,463,300 | PA | $225,487,953 | 1.54% | DBT | US |
| United States Treasury Note/Bond | 912810SX7 | 361,422,700 | PA | $223,856,185 | 1.53% | DBT | US |
| United States Treasury Note/Bond | 912810TR9 | 277,245,000 | PA | $219,781,640 | 1.51% | DBT | US |
| United States Treasury Note/Bond | 912810TN8 | 276,032,000 | PA | $219,046,488 | 1.50% | DBT | US |
| United States Treasury Note/Bond | 912810TC2 | 298,840,000 | PA | $205,744,335 | 1.41% | DBT | US |
| United States Treasury Note/Bond | 912810UL0 | 204,066,000 | PA | $204,950,818 | 1.40% | DBT | US |
| United States Treasury Note/Bond | 912810SZ2 | 363,099,700 | PA | $204,711,639 | 1.40% | DBT | US |
| United States Treasury Note/Bond | 912810TW8 | 208,192,000 | PA | $203,914,304 | 1.40% | DBT | US |
| United States Treasury Note/Bond | 912810SW9 | 295,531,000 | PA | $203,800,947 | 1.40% | DBT | US |
| United States Treasury Note/Bond | 912810UB2 | 208,181,500 | PA | $200,285,240 | 1.37% | DBT | US |
| United States Treasury Note/Bond | 912810UN6 | 202,052,000 | PA | $199,613,170 | 1.37% | DBT | US |
| United States Treasury Note/Bond | 912810UJ5 | 203,470,000 | PA | $198,232,237 | 1.36% | DBT | US |
| United States Treasury Note/Bond | 912810SU3 | 360,395,800 | PA | $198,231,767 | 1.36% | DBT | US |
| United States Treasury Note/Bond | 912810TJ7 | 281,015,800 | PA | $197,490,440 | 1.35% | DBT | US |
| United States Treasury Note/Bond | 912810TZ1 | 208,158,000 | PA | $197,465,508 | 1.35% | DBT | US |
| United States Treasury Note/Bond | 912810TG3 | 287,157,000 | PA | $197,039,056 | 1.35% | DBT | US |
| United States Treasury Note/Bond | 912810UF3 | 204,704,000 | PA | $196,387,900 | 1.35% | DBT | US |
| United States Treasury Note/Bond | 912810UT3 | 204,712,000 | PA | $195,555,936 | 1.34% | DBT | US |
| United States Treasury Note/Bond | 912810UQ9 | 203,249,000 | PA | $194,309,219 | 1.33% | DBT | US |
| United States Treasury Note/Bond | 912810TU2 | 207,313,000 | PA | $194,169,679 | 1.33% | DBT | US |
| United States Treasury Note/Bond | 912810UD8 | 204,888,000 | PA | $184,463,228 | 1.26% | DBT | US |
| United States Treasury Note/Bond | 912810TD0 | 307,122,000 | PA | $183,217,468 | 1.25% | DBT | US |
| United States Treasury Note/Bond | 912810TB4 | 334,812,000 | PA | $182,119,417 | 1.25% | DBT | US |
| United States Treasury Note/Bond | 912810TM0 | 191,099,000 | PA | $171,832,340 | 1.18% | DBT | US |
| United States Treasury Note/Bond | 912810TQ1 | 192,064,000 | PA | $169,481,474 | 1.16% | DBT | US |
| United States Treasury Note/Bond | 912810TF5 | 232,705,000 | PA | $168,865,655 | 1.16% | DBT | US |
| United States Treasury Note/Bond | 912810TS7 | 189,555,000 | PA | $166,897,254 | 1.14% | DBT | US |
| United States Treasury Note/Bond | 912810ST6 | 258,814,000 | PA | $166,227,334 | 1.14% | DBT | US |
| United States Treasury Note/Bond | 912810SS8 | 320,746,900 | PA | $165,861,227 | 1.14% | DBT | US |
| United States Treasury Note/Bond | 912810SY5 | 228,615,800 | PA | $165,808,968 | 1.14% | DBT | US |
| United States Treasury Note/Bond | 912810SF6 | 227,593,900 | PA | $164,738,865 | 1.13% | DBT | US |
| United States Treasury Note/Bond | 912810SE9 | 210,876,000 | PA | $163,898,428 | 1.12% | DBT | US |
| United States Treasury Note/Bond | 912810TH1 | 194,733,000 | PA | $159,643,027 | 1.09% | DBT | US |
| United States Treasury Note/Bond | 912810TK4 | 190,303,000 | PA | $158,204,235 | 1.08% | DBT | US |
| United States Treasury Note/Bond | 912810SP4 | 325,948,000 | PA | $158,072,048 | 1.08% | DBT | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 1,560,243 | NS | $156,008,680 | 1.07% | STIV | US |
| United States Treasury Note/Bond | 912810SD1 | 212,929,900 | PA | $154,981,360 | 1.06% | DBT | US |
| United States Treasury Note/Bond | 912810SH2 | 215,891,000 | PA | $152,211,588 | 1.04% | DBT | US |
Showing 1–50 of 98 holdings