ETF:BIV | ETF Holdings Page 17 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND

BIV ETF holdings Page 17

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
Report date2026-03-31
Reported holdings2,341
SEC series IDS000002561

Positions 1,601–1,700 of 2,341

TickerIssuerWeightValue (USD)Balance
DGDollar General Corp0.010115%5,233,667.185,173,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.010115%5,233,637.525,258,000 PA
Boeing Co/TheBoeing Co/The0.010107%5,229,705.534,919,000 PA
Kite Realty Group LPKite Realty Group LP0.010102%5,226,681.865,247,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.010099%5,225,464.385,318,000 PA
Energy Transfer LPEnergy Transfer LP0.010091%5,221,390.75,255,000 PA
EIDP IncEIDP Inc0.01009%5,220,468.555,275,000 PA
Welltower OP LLCWelltower OP LLC0.01009%5,220,465.545,807,000 PA
RPRXRoyalty Pharma PLC0.010089%5,220,382.645,992,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.010077%5,213,758.25,150,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.010073%5,211,729.494,989,000 PA
AEP Texas IncAEP Texas Inc0.010071%5,210,845.325,131,000 PA
VNTVontier Corp0.010067%5,208,837.725,732,000 PA
CHDChurch & Dwight Co Inc0.010058%5,204,299.364,950,000 PA
AEP Texas IncAEP Texas Inc0.010054%5,202,194.845,745,000 PA
Comcast CorpComcast Corp0.010049%5,199,477.755,109,000 PA
CVSCVS Health Corp0.010037%5,193,401.755,192,000 PA
PPL Electric Utilities CorpPPL Electric Utilities Corp0.010028%5,188,737.95,128,000 PA
Affiliated Managers Group IncAffiliated Managers Group Inc0.010019%5,184,115.115,220,000 PA
CubeSmart LPCubeSmart LP0.010018%5,183,564.995,908,000 PA
JJacobs Solutions Inc0.010002%5,175,177.65,315,000 PA
KLACKLA Corp0.009981%5,164,191.515,205,000 PA
WMWaste Management Inc0.009979%5,163,333.45,050,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.009959%5,152,934.475,150,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.009958%5,152,446.235,165,000 PA
Prudential Financial IncPrudential Financial Inc0.009957%5,151,649.325,113,000 PA
Jackson Financial IncJackson Financial Inc0.009954%5,150,397.45,787,000 PA
Moody's CorpMoody's Corp0.009947%5,146,926.255,150,000 PA
HSYHershey Co/The0.009943%5,144,410.135,033,000 PA
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc0.009942%5,143,980.15,007,000 PA
Public Service Co of New HampshirePublic Service Co of New Hampshire0.009938%5,141,871.144,986,000 PA
Dominion Energy South Carolina IncDominion Energy South Carolina Inc0.009937%5,141,455.695,040,000 PA
Sabra Health Care LPSabra Health Care LP0.009925%5,135,558.635,688,000 PA
AT&T IncAT&T Inc0.009924%5,134,687.945,022,000 PA
ETREntergy Corp0.009917%5,131,407.055,200,000 PA
Southern California Edison CoSouthern California Edison Co0.009913%5,128,970.485,751,000 PA
WECWEC Energy Group Inc0.009913%5,128,855.295,225,000 PA
PMPhilip Morris International Inc0.00991%5,127,613.415,208,000 PA
DTE Electric CoDTE Electric Co0.009898%5,121,304.295,006,000 PA
UNPUnion Pacific Corp0.009895%5,119,714.375,027,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.00989%5,116,944.425,217,000 PA
CBRE Services IncCBRE Services Inc0.009889%5,116,838.014,915,000 PA
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.009874%5,109,135.015,749,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.009872%5,108,036.945,871,000 PA
Pentair Finance SarlPentair Finance Sarl0.009861%5,102,144.394,875,000 PA
Public Service Co of ColoradoPublic Service Co of Colorado0.009855%5,099,229.155,244,000 PA
Johns Hopkins University/TheJohns Hopkins University/The0.009853%5,098,137.25,045,000 PA
VRSKVerisk Analytics Inc0.009849%5,095,760.784,920,000 PA
VeriSign IncVeriSign Inc0.009839%5,090,842.135,048,000 PA
HPHelmerich & Payne Inc0.009832%5,087,164.15,696,000 PA
LLYEli Lilly & Co0.009827%5,084,562.455,108,000 PA
Enstar Group LtdEnstar Group Ltd0.009824%5,083,185.915,755,000 PA
DTE Electric CoDTE Electric Co0.009821%5,081,713.445,522,000 PA
HALHalliburton Co0.009821%5,081,527.695,225,000 PA
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings0.009817%5,079,484.65,147,000 PA
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.009814%5,077,763.846,090,000 PA
CLColgate-Palmolive Co0.009809%5,075,390.835,410,000 PA
Xcel Energy IncXcel Energy Inc0.009803%5,072,158.294,990,000 PA
McDonald's CorpMcDonald's Corp0.009794%5,067,361.45,174,000 PA
GEVGE Vernova Inc0.009789%5,065,098.665,111,000 PA
Indonesia Government International BondIndonesia Government International Bond0.009789%5,064,835.315,200,000 PA
HEICO CorpHEICO Corp0.009787%5,063,728.284,980,000 PA
American Airlines 2021-1 Class A Pass Through TrustAmerican Airlines 2021-1 Class A Pass Through Trust0.009787%5,063,7025,661,862.3828 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.009787%5,063,686.115,624,000 PA
Blue Owl Finance LLCBlue Owl Finance LLC0.009786%5,063,528.945,870,000 PA
PACCAR Financial CorpPACCAR Financial Corp0.009782%5,061,496.55,005,000 PA
Americold Realty Operating Partnership LPAmericold Realty Operating Partnership LP0.009768%5,053,918.845,310,000 PA
STZConstellation Brands Inc0.009765%5,052,555.125,121,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.009752%5,045,856.685,722,000 PA
RELX Capital IncRELX Capital Inc0.009736%5,037,301.145,052,000 PA
Athene Holding LtdAthene Holding Ltd0.009728%5,033,247.35,455,000 PA
Voya Financial IncVoya Financial Inc0.009715%5,026,758.895,162,000 PA
MOSMosaic Co/The0.009715%5,026,543.634,974,000 PA
AJGArthur J Gallagher & Co0.009703%5,020,315.865,719,000 PA
Xcel Energy IncXcel Energy Inc0.009701%5,019,440.614,937,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.009692%5,014,783.835,000,000 PA
Apollo Global Management IncApollo Global Management Inc0.009674%5,005,435.545,002,000 PA
DDominion Energy Inc0.009657%4,996,647.455,660,000 PA
JEFJefferies Financial Group Inc0.009653%4,994,808.054,925,000 PA
Santander Holdings USA IncSantander Holdings USA Inc0.00965%4,992,888.024,774,000 PA
HASIHA Sustainable Infrastructure Capital Inc0.009647%4,991,290.494,864,000 PA
SJMJ M Smucker Co/The0.009643%4,989,370.25,825,000 PA
Chile Government International BondChile Government International Bond0.009626%4,980,5725,080,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.009603%4,968,683.925,044,000 PA
Aon Corp / Aon Global Holdings PLCAon Corp / Aon Global Holdings PLC0.009582%4,957,899.364,837,000 PA
Boston Properties LPBoston Properties LP0.009578%4,955,942.325,767,000 PA
COKECoca-Cola Consolidated Inc0.009575%4,954,233.464,829,000 PA
National Grid PLCNational Grid PLC0.009573%4,953,092.394,858,000 PA
ELCEntergy Louisiana LLC0.00957%4,951,438.885,322,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.009568%4,950,793.34,987,000 PA
Equitable Holdings IncEquitable Holdings Inc0.009566%4,949,591.494,915,000 PA
BAMBrookfield Asset Management Ltd0.009563%4,948,172.65,075,000 PA
BlackRock Funding IncBlackRock Funding Inc0.009551%4,941,578.54,910,000 PA
MGAMagna International Inc0.00954%4,936,145.524,811,000 PA
CNICanadian National Railway Co0.009539%4,935,570.485,163,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.009533%4,932,585.64,845,000 PA
MAMastercard Inc0.009522%4,926,798.264,865,000 PA
PEPPepsiCo Inc0.009511%4,921,127.085,460,000 PA
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC0.009504%4,917,500.325,072,000 PA
AVTAvnet Inc0.009495%4,912,807.724,851,000 PA

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