BIV ETF holdings Page 19
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 1,801–1,900 of 2,341
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.008685% | 4,493,777.44 | 3,784,000 PA |
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| Icon Investments Six DAC | Icon Investments Six DAC | 0.008666% | 4,483,636.61 | 4,435,000 PA |
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| American Assets Trust LP | American Assets Trust LP | 0.008664% | 4,482,788.02 | 4,524,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.008663% | 4,482,550.64 | 4,646,000 PA |
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| IBM | International Business Machines Corp | 0.008657% | 4,479,029.37 | 4,218,000 PA |
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| BNS | Bank of Nova Scotia/The | 0.008653% | 4,477,096.36 | 4,543,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.008643% | 4,471,809.19 | 4,355,000 PA |
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| Americold Realty Operating Partnership LP | Americold Realty Operating Partnership LP | 0.008638% | 4,469,618.87 | 4,528,000 PA |
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| CRM | Salesforce Inc | 0.008624% | 4,461,937.52 | 4,468,000 PA |
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| CAG | Conagra Brands Inc | 0.008611% | 4,455,237.41 | 4,445,000 PA |
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| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.008608% | 4,453,974.74 | 4,420,000 PA |
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| Northwestern University | Northwestern University | 0.008607% | 4,453,189.35 | 4,430,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.008595% | 4,446,893.38 | 4,810,000 PA |
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| NSC | Norfolk Southern Corp | 0.008583% | 4,441,164.88 | 4,427,000 PA |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.008566% | 4,431,968.54 | 4,740,000 PA |
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| MTH | Meritage Homes Corp | 0.008559% | 4,428,707.79 | 4,436,000 PA |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.008558% | 4,427,914.95 | 4,389,000 PA |
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| ROST | Ross Stores Inc | 0.008552% | 4,424,841.28 | 5,045,000 PA |
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| APA | APA Corp | 0.008546% | 4,422,027.04 | 4,308,000 PA |
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| EAI | Entergy Arkansas LLC | 0.008545% | 4,421,332.39 | 4,345,000 PA |
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| Korea Development Bank/The | Korea Development Bank/The | 0.008544% | 4,420,969.04 | 4,440,000 PA |
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| Moody's Corp | Moody's Corp | 0.008537% | 4,417,155.49 | 4,547,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.008535% | 4,415,993.92 | 4,438,000 PA |
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| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.008529% | 4,412,795.31 | 4,408,000 PA |
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| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.008525% | 4,411,149.98 | 4,395,000 PA |
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| OVV | Ovintiv Inc | 0.00852% | 4,408,440.71 | 4,009,000 PA |
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| ORIX Corp | ORIX Corp | 0.00852% | 4,408,257.2 | 4,335,000 PA |
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| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 0.008511% | 4,403,449.46 | 5,049,000 PA |
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| Valero Energy Corp | Valero Energy Corp | 0.008482% | 4,388,744.19 | 4,450,000 PA |
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| CVE | Cenovus Energy Inc | 0.008475% | 4,384,926.17 | 4,929,000 PA |
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| CHD | Church & Dwight Co Inc | 0.008455% | 4,374,546.93 | 4,935,000 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.008449% | 4,371,567.23 | 4,403,000 PA |
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| Korea International Bond | Korea International Bond | 0.008443% | 4,368,423.06 | 4,935,000 PA |
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| Cousins Properties LP | Cousins Properties LP | 0.008439% | 4,366,640.18 | 4,541,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.008431% | 4,362,399.47 | 4,164,000 PA |
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| NSTAR Electric Co | NSTAR Electric Co | 0.008425% | 4,359,367.18 | 4,262,000 PA |
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| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 0.008419% | 4,356,183.31 | 4,300,000 PA |
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| TGT | Target Corp | 0.008417% | 4,355,073.72 | 4,303,000 PA |
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| Regency Centers LP | Regency Centers LP | 0.008414% | 4,353,613.78 | 4,310,000 PA |
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| LPL Holdings Inc | LPL Holdings Inc | 0.008404% | 4,348,383.87 | 4,385,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.008362% | 4,326,504.46 | 4,907,000 PA |
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| FLO | Flowers Foods Inc | 0.008356% | 4,323,406.44 | 5,109,000 PA |
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| Diageo Investment Corp | Diageo Investment Corp | 0.008352% | 4,321,252.85 | 3,696,000 PA |
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| UDR | UDR Inc | 0.008335% | 4,312,717.61 | 4,342,000 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.008323% | 4,306,564.62 | 4,235,000 PA |
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| ELC | Entergy Louisiana LLC | 0.008315% | 4,302,396.4 | 4,265,000 PA |
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| Black Hills Corp | Black Hills Corp | 0.008303% | 4,295,954.55 | 4,140,000 PA |
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| GM | General Motors Co | 0.008292% | 4,290,584.23 | 4,480,000 PA |
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| TEAM | Atlassian Corp | 0.008286% | 4,287,334.6 | 4,380,000 PA |
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| TXN | Texas Instruments Inc | 0.008286% | 4,287,153.24 | 4,233,000 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.008275% | 4,281,554.96 | 4,240,000 PA |
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| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 0.008273% | 4,280,528.31 | 4,219,000 PA |
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| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 0.008235% | 4,260,763.39 | 3,804,000 PA |
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| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.008233% | 4,259,636.41 | 4,210,000 PA |
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| ORIX Corp | ORIX Corp | 0.008225% | 4,255,534.5 | 4,231,000 PA |
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| RSG | Republic Services Inc | 0.008214% | 4,249,805.3 | 4,922,000 PA |
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| Diageo Investment Corp | Diageo Investment Corp | 0.008206% | 4,246,090.64 | 4,101,000 PA |
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| GIB | CGI Inc | 0.008196% | 4,240,862.18 | 4,855,000 PA |
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| KD | Kyndryl Holdings Inc | 0.00819% | 4,237,493.65 | 4,565,000 PA |
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| Kinross Gold Corp | Kinross Gold Corp | 0.008189% | 4,237,004.75 | 3,975,000 PA |
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| ARE | Alexandria Real Estate Equities Inc | 0.008183% | 4,233,747.12 | 4,591,000 PA |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.008176% | 4,230,587.23 | 4,489,000 PA |
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| OVV | Ovintiv Inc | 0.008175% | 4,229,997.92 | 4,008,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.008173% | 4,228,568.41 | 4,080,000 PA |
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| ES | Eversource Energy | 0.008162% | 4,223,138.78 | 4,690,000 PA |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.008159% | 4,221,655.29 | 4,096,000 PA |
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| Tanger Properties LP | Tanger Properties LP | 0.008145% | 4,214,427.39 | 4,716,000 PA |
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| Toyota Motor Corp | Toyota Motor Corp | 0.008129% | 4,205,928.6 | 4,169,000 PA |
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| AVGO | Broadcom Inc | 0.008126% | 4,204,685.42 | 4,345,000 PA |
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| ORIX Corp | ORIX Corp | 0.008114% | 4,198,100.23 | 4,725,000 PA |
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| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 0.008111% | 4,196,886.43 | 4,270,000 PA |
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| ROP | Roper Technologies Inc | 0.00811% | 4,196,058.86 | 4,250,000 PA |
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| AJG | Arthur J Gallagher & Co | 0.008091% | 4,186,623.16 | 4,080,000 PA |
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| PH | Parker-Hannifin Corp | 0.008084% | 4,182,649.63 | 4,369,000 PA |
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| PII | Polaris Inc | 0.008082% | 4,181,953.61 | 4,219,000 PA |
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| Janus Henderson US Holdings Inc | Janus Henderson US Holdings Inc | 0.008063% | 4,171,658.64 | 4,185,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.008055% | 4,167,758.29 | 4,046,000 PA |
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| EAI | Entergy Arkansas LLC | 0.008034% | 4,156,678.09 | 4,035,000 PA |
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| Mid-America Apartments LP | Mid-America Apartments LP | 0.008033% | 4,156,514.12 | 4,041,000 PA |
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| JNJ | Johnson & Johnson | 0.008017% | 4,148,185.44 | 4,143,000 PA |
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| THG | Hanover Insurance Group Inc/The | 0.007993% | 4,135,608.95 | 4,169,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.007981% | 4,129,296.54 | 4,680,000 PA |
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| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 0.00798% | 4,128,919.15 | 4,668,000 PA |
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| Globe Life Inc | Globe Life Inc | 0.007971% | 4,124,347.15 | 4,000,000 PA |
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| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 0.007971% | 4,124,171.6 | 4,044,000 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.007969% | 4,123,305.27 | 4,573,000 PA |
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| Evergy Metro Inc | Evergy Metro Inc | 0.007967% | 4,122,229.81 | 4,141,000 PA |
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| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 0.007965% | 4,121,144.37 | 4,155,000 PA |
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| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 0.007964% | 4,120,764.65 | 4,186,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.007934% | 4,105,150.3 | 4,655,000 PA |
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| MAR | Marriott International Inc/MD | 0.007925% | 4,100,374.51 | 4,124,000 PA |
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| FLEX | Flex Ltd | 0.00792% | 4,097,947.36 | 4,163,000 PA |
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| HSY | Hershey Co/The | 0.007899% | 4,087,117.72 | 4,100,000 PA |
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| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 0.007893% | 4,084,145.96 | 3,871,000 PA |
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| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 0.00789% | 4,082,158.89 | 4,012,000 PA |
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| AIG | American International Group Inc | 0.007889% | 4,081,634.56 | 4,445,000 PA |
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| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 0.007887% | 4,080,828.07 | 4,343,000 PA |
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| ARW | Arrow Electronics Inc | 0.007877% | 4,075,620.26 | 3,975,000 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.007865% | 4,069,475.9 | 4,443,000 PA |
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| FDXF | Fedex Freight Holding Co Inc | 0.007855% | 4,064,134.88 | 4,204,000 PA |
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