BIV ETF holdings Page 18
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 field | Reported value |
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| Fund | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND |
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| Report date | 2026-03-31 |
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| Reported holdings | 2,341 |
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| SEC series ID | S000002561 |
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Positions 1,701–1,800 of 2,341
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LMT | Lockheed Martin Corp | 0.009479% | 4,904,636.42 | 4,841,000 PA |
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| NNN | NNN REIT Inc | 0.009477% | 4,903,707.57 | 4,830,000 PA |
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| WM | Waste Management Inc | 0.009467% | 4,898,096.23 | 4,892,000 PA |
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| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 0.009459% | 4,894,085.53 | 4,864,000 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.009444% | 4,886,318.54 | 5,000,000 PA |
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| Kimco Realty OP LLC | Kimco Realty OP LLC | 0.009441% | 4,884,807.06 | 4,850,000 PA |
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| Essex Portfolio LP | Essex Portfolio LP | 0.009433% | 4,880,672.89 | 5,082,000 PA |
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| Public Storage Operating Co | Public Storage Operating Co | 0.009427% | 4,877,723.89 | 4,870,000 PA |
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| DR Horton Inc | DR Horton Inc | 0.009414% | 4,871,105.09 | 4,835,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.009414% | 4,870,965.19 | 4,485,000 PA |
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| VICI Properties LP | VICI Properties LP | 0.009408% | 4,867,729.45 | 4,894,000 PA |
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| HP | Helmerich & Payne Inc | 0.009385% | 4,855,686.29 | 4,925,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.009384% | 4,855,155.1 | 4,628,000 PA |
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| Allegion US Holding Co Inc | Allegion US Holding Co Inc | 0.009366% | 4,845,970.97 | 4,748,000 PA |
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| TCPA | TransCanada PipeLines Ltd | 0.009348% | 4,836,993.83 | 4,707,000 PA |
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| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.00934% | 4,832,450.65 | 4,649,000 PA |
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| FAF | First American Financial Corp | 0.009334% | 4,829,624.93 | 5,607,000 PA |
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| UDR | UDR Inc | 0.009322% | 4,823,095.39 | 5,265,000 PA |
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| LPL Holdings Inc | LPL Holdings Inc | 0.009318% | 4,821,046.53 | 4,843,000 PA |
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| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 0.009303% | 4,813,392.86 | 4,892,000 PA |
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| Xcel Energy Inc | Xcel Energy Inc | 0.0093% | 4,811,735.01 | 5,464,000 PA |
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| Kilroy Realty LP | Kilroy Realty LP | 0.009292% | 4,807,837.78 | 5,900,000 PA |
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| VZ | Verizon Communications Inc | 0.009289% | 4,806,215.24 | 4,746,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.00928% | 4,801,331.7 | 5,072,000 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.009276% | 4,799,591.48 | 4,747,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.009271% | 4,796,675.54 | 5,000,000 PA |
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| Fifth Third Bank NA | Fifth Third Bank NA | 0.009252% | 4,787,039.67 | 4,780,000 PA |
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| SWX | Southwest Gas Corp | 0.009239% | 4,780,295.15 | 5,003,000 PA |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.009236% | 4,779,020.53 | 4,653,000 PA |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.009233% | 4,777,392.05 | 4,599,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.009223% | 4,771,881.14 | 5,330,000 PA |
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| Essential Properties LP | Essential Properties LP | 0.009222% | 4,771,556.44 | 5,294,000 PA |
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| Rayonier LP | Rayonier LP | 0.009208% | 4,764,231.35 | 5,295,000 PA |
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| Essex Portfolio LP | Essex Portfolio LP | 0.009204% | 4,762,438.83 | 4,707,000 PA |
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| IT | Gartner Inc | 0.009202% | 4,761,081.93 | 5,030,000 PA |
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| H | Hyatt Hotels Corp | 0.009195% | 4,757,350.49 | 4,856,000 PA |
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| ORIX Corp | ORIX Corp | 0.009184% | 4,751,780.7 | 4,964,000 PA |
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| AZO | AutoZone Inc | 0.009183% | 4,751,139.03 | 4,705,000 PA |
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| MSCI | MSCI Inc | 0.009181% | 4,750,401.2 | 4,900,000 PA |
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| SYY | Sysco Corp | 0.009165% | 4,742,294.25 | 4,775,000 PA |
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| VRSK | Verisk Analytics Inc | 0.009163% | 4,740,976.57 | 4,850,000 PA |
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| TXT | Textron Inc | 0.00914% | 4,729,047.18 | 4,650,000 PA |
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| MGA | Magna International Inc | 0.009128% | 4,722,673.95 | 4,565,000 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.009127% | 4,722,419.83 | 4,809,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.009123% | 4,720,095.73 | 4,870,000 PA |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.009115% | 4,716,305.73 | 4,715,000 PA |
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| Union Electric Co | Union Electric Co | 0.009086% | 4,700,952.17 | 4,625,000 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.009082% | 4,699,027.13 | 4,838,000 PA |
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| LVS | Las Vegas Sands Corp | 0.009074% | 4,694,759.61 | 4,574,000 PA |
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| AMAT | Applied Materials Inc | 0.009072% | 4,694,145.73 | 4,625,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.009068% | 4,691,866.8 | 5,257,000 PA |
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| JEF | Jefferies Financial Group Inc | 0.009064% | 4,689,799.7 | 4,890,000 PA |
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| EXC | Exelon Corp | 0.009061% | 4,688,032.71 | 4,833,000 PA |
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| Japan International Cooperation Agency | Japan International Cooperation Agency | 0.009023% | 4,668,467.24 | 5,263,000 PA |
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| STLD | Steel Dynamics Inc | 0.009002% | 4,657,556.43 | 4,617,000 PA |
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| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 0.008988% | 4,650,584.4 | 4,689,000 PA |
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| TXT | Textron Inc | 0.008969% | 4,640,558.5 | 4,400,000 PA |
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| Woodside Finance Ltd | Woodside Finance Ltd | 0.00894% | 4,625,746.95 | 4,460,000 PA |
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| GPJA | Georgia Power Co | 0.008932% | 4,621,574.21 | 4,558,000 PA |
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| Tampa Electric Co | Tampa Electric Co | 0.008932% | 4,621,411.94 | 4,611,000 PA |
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| CNA | CNA Financial Corp | 0.008929% | 4,619,819.97 | 4,720,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.008927% | 4,618,863.91 | 5,232,000 PA |
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| DINO | HF Sinclair Corp | 0.008922% | 4,616,366.58 | 4,603,000 PA |
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| NI | NiSource Inc | 0.008919% | 4,614,825.35 | 4,519,000 PA |
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| CCI | Crown Castle Inc | 0.008919% | 4,614,772.38 | 4,666,000 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.008912% | 4,611,234.83 | 4,587,000 PA |
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| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 0.00889% | 4,599,796.3 | 4,855,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.008882% | 4,595,509.95 | 4,726,000 PA |
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| US Bancorp | US Bancorp | 0.008872% | 4,590,655.6 | 4,650,000 PA |
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| HD | Home Depot Inc/The | 0.008872% | 4,590,625.26 | 4,492,000 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.008869% | 4,589,014.04 | 4,628,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.008859% | 4,583,493.3 | 4,716,000 PA |
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| AJG | Arthur J Gallagher & Co | 0.008834% | 4,570,668.71 | 4,500,000 PA |
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| ADSK | Autodesk Inc | 0.008834% | 4,570,590.83 | 4,566,000 PA |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.008829% | 4,568,308.32 | 4,330,000 PA |
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| Allstate Corp/The | Allstate Corp/The | 0.008823% | 4,565,187.45 | 4,445,000 PA |
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| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 0.008817% | 4,562,125.94 | 4,541,000 PA |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.008815% | 4,561,145.62 | 4,570,000 PA |
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| Agree LP | Agree LP | 0.008811% | 4,558,975.95 | 4,610,000 PA |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.008806% | 4,556,468.07 | 4,584,000 PA |
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| DR Horton Inc | DR Horton Inc | 0.0088% | 4,553,136.27 | 4,617,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.0088% | 4,553,054.49 | 5,226,000 PA |
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| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 0.008794% | 4,550,274.39 | 4,631,000 PA |
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| American Airlines 2025-1 Class A Pass Through Trust | American Airlines 2025-1 Class A Pass Through Trust | 0.008793% | 4,549,754.08 | 4,676,000 PA |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.008783% | 4,544,550.39 | 5,056,000 PA |
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| AMD | Advanced Micro Devices Inc | 0.008765% | 4,535,362.88 | 4,650,000 PA |
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| Lazard Group LLC | Lazard Group LLC | 0.00876% | 4,532,706.84 | 4,360,000 PA |
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| MRVL | Marvell Technology Inc | 0.008747% | 4,525,812.92 | 4,296,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.008743% | 4,523,980.56 | 4,400,000 PA |
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| NDSN | Nordson Corp | 0.008737% | 4,520,504.98 | 4,349,000 PA |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.008736% | 4,520,276.59 | 5,120,000 PA |
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| LPL Holdings Inc | LPL Holdings Inc | 0.008731% | 4,517,576.25 | 4,423,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.008729% | 4,516,621.49 | 4,311,000 PA |
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| EXC | Exelon Corp | 0.008728% | 4,516,007.07 | 4,405,000 PA |
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| GPJA | Georgia Power Co | 0.00872% | 4,511,643.87 | 4,503,000 PA |
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| Kimco Realty OP LLC | Kimco Realty OP LLC | 0.008719% | 4,511,067.99 | 4,168,000 PA |
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| EAI | Entergy Arkansas LLC | 0.008716% | 4,509,558.1 | 4,594,000 PA |
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| NSC | Norfolk Southern Corp | 0.008714% | 4,508,704.13 | 5,033,000 PA |
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| ARW | Arrow Electronics Inc | 0.008698% | 4,500,587.3 | 5,095,000 PA |
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| Adventist Health System/West | Adventist Health System/West | 0.008689% | 4,495,955.12 | 4,370,000 PA |
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