BIV ETF holdings Page 24
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 |
|---|
| Fund | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 2,341 |
|---|
| SEC series ID | S000002561 |
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Positions 2,301–2,341 of 2,341
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PSX | Phillips 66 Co | 0.001319% | 682,214.35 | 685,000 PA |
|---|
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.001307% | 676,168.53 | 684,000 PA |
|---|
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 0.001201% | 621,339.09 | 631,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.001199% | 620,248.13 | 632,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.001133% | 586,421.03 | 564,000 PA |
|---|
| HON | Honeywell International Inc | 0.001116% | 577,493.5 | 576,000 PA |
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| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority | 0.001039% | 537,381.5 | 535,000 PA |
|---|
| WY | Weyerhaeuser Co | 0.000991% | 512,779.24 | 460,000 PA |
|---|
| IBM | International Business Machines Corp | 0.000952% | 492,637.57 | 550,000 PA |
|---|
| HPQ | HP Inc | 0.00083% | 429,331.13 | 424,000 PA |
|---|
| EXC | Exelon Corp | 0.000821% | 424,829.72 | 460,000 PA |
|---|
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.000801% | 414,417.58 | 365,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.00076% | 393,395.3 | 383,000 PA |
|---|
| MidAmerican Energy Co | MidAmerican Energy Co | 0.00073% | 377,845.7 | 360,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.000712% | 368,407.92 | 356,000 PA |
|---|
| Florida Power & Light Co | Florida Power & Light Co | 0.000645% | 333,773.37 | 335,000 PA |
|---|
| Cornell University | Cornell University | 0.000565% | 292,128.01 | 295,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.000529% | 273,473.54 | 265,000 PA |
|---|
| ELC | Entergy Louisiana LLC | 0.000505% | 261,276.96 | 275,000 PA |
|---|
| Dow Chemical Co/The | Dow Chemical Co/The | 0.000497% | 257,287.01 | 264,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.000496% | 256,786 | 292,000 PA |
|---|
| Air Lease Corp | Air Lease Corp | 0.000479% | 247,986.25 | 280,000 PA |
|---|
| BAH | Booz Allen Hamilton Inc | 0.000448% | 231,777.02 | 230,000 PA |
|---|
| PG | Procter & Gamble Co/The | 0.000343% | 177,347.4 | 180,000 PA |
|---|
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 0.000334% | 172,960.25 | 176,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.000323% | 167,234.08 | 165,000 PA |
|---|
| GATX | GATX Corp | 0.000308% | 159,252.07 | 173,000 PA |
|---|
| GD | General Dynamics Corp | 0.000301% | 155,921.07 | 155,000 PA |
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| MSFT | Microsoft Corp | 0.000208% | 107,764.91 | 110,000 PA |
|---|
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 0.00018% | 93,074.4 | 105,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.000179% | 92,578.74 | 90,000 PA |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.000168% | 87,170.25 | 100,000 PA |
|---|
| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.000166% | 86,072.23 | 84,000 PA |
|---|
| PEG | Public Service Enterprise Group Inc | 0.000129% | 66,565.06 | 75,000 PA |
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| O | Realty Income Corp | 0.000121% | 62,354.93 | 70,000 PA |
|---|
| Regency Centers LP | Regency Centers LP | 0.000097% | 50,275.27 | 50,000 PA |
|---|
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 0.000079% | 40,645.41 | 40,000 PA |
|---|
| Dow Chemical Co/The | Dow Chemical Co/The | 0.000061% | 31,774.24 | 35,000 PA |
|---|
| Essex Portfolio LP | Essex Portfolio LP | 0.000007% | 3,580.58 | 4,000 PA |
|---|
| Enstar Group Ltd | Enstar Group Ltd | 0.000001% | 497.86 | 500 PA |
|---|
| ICE | Intercontinental Exchange Inc | 0.000001% | 491.81 | 500 PA |
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