ETF:BND | ETF Holdings Page 100 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 100

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 TOTAL BOND MARKET INDEX FUND
Report date2026-03-31
Reported holdings17,368
SEC series IDS000002564

Positions 9,901–10,000 of 17,368

TickerIssuerWeightValue (USD)Balance
Nordic Investment BankNordic Investment Bank0.001315%5,084,702.485,094,000 PA
WestRock MWV LLCWestRock MWV LLC0.001315%5,083,945.764,486,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001314%5,082,962.55,433,779.82 PA
BMO 2024-5C4 Mortgage TrustBMO 2024-5C4 Mortgage Trust0.001314%5,081,933.314,850,000 PA
FBINFortune Brands Innovations Inc0.001313%5,079,682.55,375,000 PA
ING Groep NVING Groep NV0.001313%5,078,493.054,973,000 PA
BIIBBiogen Inc0.001313%5,076,286.584,890,000 PA
Brookfield Finance IncBrookfield Finance Inc0.001312%5,075,016.955,587,000 PA
Dominion Energy South Carolina IncDominion Energy South Carolina Inc0.001312%5,074,929.45,775,000 PA
UBS Commercial Mortgage Trust 2019-C16UBS Commercial Mortgage Trust 2019-C160.001312%5,074,357.585,250,000 PA
NSCNorfolk Southern Corp0.001311%5,068,668.796,516,000 PA
AREAlexandria Real Estate Equities Inc0.00131%5,067,321.356,071,000 PA
Kilroy Realty LPKilroy Realty LP0.00131%5,066,482.495,551,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.00131%5,066,047.25,055,000 PA
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group0.001309%5,063,917.896,812,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.001309%5,063,412.436,989,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001309%5,063,257.154,952,106.1336 PA
Welltower OP LLCWelltower OP LLC0.001309%5,062,925.645,631,000 PA
Ginnie Mae I PoolGinnie Mae I Pool0.001309%5,062,018.765,512,686.38 PA
GATXGATX Corp0.001309%5,060,910.055,150,000 PA
LHXL3Harris Technologies Inc0.001308%5,059,918.715,059,000 PA
AFLAflac Inc0.001308%5,059,187.785,883,000 PA
Barclays Commercial Mortgage Trust 2019-C5Barclays Commercial Mortgage Trust 2019-C50.001308%5,058,042.165,375,000 PA
Verizon Master TrustVerizon Master Trust0.001308%5,057,348.55,000,000 PA
Ameren Illinois CoAmeren Illinois Co0.001307%5,056,597.766,760,000 PA
Benchmark 2022-B36 Mortgage TrustBenchmark 2022-B36 Mortgage Trust0.001307%5,056,167.195,225,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001307%5,055,421.485,524,381.23 PA
CRH America Finance IncCRH America Finance Inc0.001307%5,053,896.415,085,000 PA
ONEOK Partners LPONEOK Partners LP0.001307%5,053,872.774,631,000 PA
Air Lease CorpAir Lease Corp0.001307%5,053,346.285,045,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.001306%5,052,920.655,091,000 PA
Toyota Auto Receivables 2024-C Owner TrustToyota Auto Receivables 2024-C Owner Trust0.001306%5,052,868.55,000,000 PA
KDPKeurig Dr Pepper Inc0.001306%5,051,554.166,467,000 PA
Northwestern Memorial Healthcare Obligated GroupNorthwestern Memorial Healthcare Obligated Group0.001305%5,048,051.758,235,000 PA
Panama Government International BondPanama Government International Bond0.001305%5,046,964.854,788,000 PA
Baltimore Gas and Electric CoBaltimore Gas and Electric Co0.001305%5,045,984.265,348,000 PA
Evergy Metro IncEvergy Metro Inc0.001304%5,043,413.185,177,000 PA
NNNNNN REIT Inc0.001303%5,040,209.235,839,000 PA
Mercedes-Benz Auto Receivables Trust 2025-1Mercedes-Benz Auto Receivables Trust 2025-10.001303%5,038,9345,000,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.001302%5,036,126.75,225,000 PA
University of CaliforniaUniversity of California0.001302%5,035,144.147,540,000 PA
New Issuer: BB Company ID:71645526New Issuer: BB Company ID:716455260.001302%5,033,7995,000,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001301%5,033,331.914,617,000 PA
Synchrony Card Funding LLCSynchrony Card Funding LLC0.001301%5,030,321.55,000,000 PA
Fannie Mae PoolFannie Mae Pool0.001301%5,030,2485,382,659.32 PA
Koninklijke Philips NVKoninklijke Philips NV0.0013%5,027,632.144,560,000 PA
CVSCVS Health Corp0.0013%5,026,779.914,921,000 PA
New Issuer: BB Company ID:71645526New Issuer: BB Company ID:716455260.0013%5,026,3065,000,000 PA
Fannie Mae PoolFannie Mae Pool0.001299%5,024,133.95,205,546.68 PA
Fannie Mae PoolFannie Mae Pool0.001299%5,024,008.025,088,229.6171 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.001299%5,023,392.155,235,000 PA
PPL Electric Utilities CorpPPL Electric Utilities Corp0.001299%5,022,854.627,815,000 PA
VRTVertiv Holdings Co0.001299%5,022,621.65,230,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.001298%5,020,818.814,900,000 PA
ECLEcolab Inc0.001298%5,019,243.949,375,000 PA
Baltimore Gas and Electric CoBaltimore Gas and Electric Co0.001298%5,018,711.17,984,000 PA
Sixth Street Lending PartnersSixth Street Lending Partners0.001297%5,017,657.945,042,000 PA
Fannie Mae PoolFannie Mae Pool0.001297%5,017,441.974,823,780.6861 PA
Freddie Mac PoolFreddie Mac Pool0.001297%5,017,424.115,286,428.24 PA
Southern California Edison CoSouthern California Edison Co0.001297%5,016,440.837,325,000 PA
Fannie Mae PoolFannie Mae Pool0.001297%5,015,881.745,113,441.6 PA
NNNNNN REIT Inc0.001297%5,015,168.415,032,000 PA
Fannie Mae PoolFannie Mae Pool0.001297%5,014,460.515,165,475.2465 PA
Freddie Mac PoolFreddie Mac Pool0.001296%5,013,2804,881,098.8707 PA
Baptist Healthcare System Obligated GroupBaptist Healthcare System Obligated Group0.001294%5,005,574.87,015,000 PA
Kentucky Utilities CoKentucky Utilities Co0.001294%5,005,559.247,436,000 PA
Presbyterian Healthcare ServicesPresbyterian Healthcare Services0.001294%5,004,314.555,700,000 PA
Berkshire Hathaway IncBerkshire Hathaway Inc0.001294%5,003,254.835,497,000 PA
Cousins Properties LPCousins Properties LP0.001293%4,999,375.095,199,000 PA
SNPSSynopsys Inc0.001293%4,998,943.484,962,000 PA
GM Financial Consumer Automobile Receivables Trust 2026-1GM Financial Consumer Automobile Receivables Trust 2026-10.001292%4,997,434.555,050,000 PA
Northern States Power Co/MNNorthern States Power Co/MN0.001291%4,994,566.547,356,000 PA
ORealty Income Corp0.001291%4,992,836.675,230,000 PA
Benchmark 2020-B17 Mortgage TrustBenchmark 2020-B17 Mortgage Trust0.001291%4,992,450.825,530,000 PA
Fannie Mae PoolFannie Mae Pool0.001291%4,992,202.065,155,197.02 PA
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC0.00129%4,988,985.665,228,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.00129%4,988,141.395,163,878.5 PA
Lazard Group LLCLazard Group LLC0.001289%4,987,208.315,000,000 PA
EQIXEquinix Inc0.001289%4,986,919.248,029,000 PA
WMTWalmart Inc0.001289%4,986,340.987,475,000 PA
Baylor Scott & White HoldingsBaylor Scott & White Holdings0.001289%4,986,292.945,615,000 PA
Aon Corp / Aon Global Holdings PLCAon Corp / Aon Global Holdings PLC0.001288%4,982,121.225,069,000 PA
Fannie Mae PoolFannie Mae Pool0.001288%4,980,152.655,355,677.206 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.001288%4,979,857.435,717,000 PA
Fannie Mae PoolFannie Mae Pool0.001287%4,978,413.125,010,336.9802 PA
MOAltria Group Inc0.001287%4,978,112.745,000,000 PA
DOC DR LLCDOC DR LLC0.001287%4,976,850.815,029,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.001287%4,976,697.875,150,000 PA
GATXGATX Corp0.001285%4,970,694.587,917,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001285%4,970,677.886,654,000 PA
Mercedes-Benz Auto Lease Trust 2026-AMercedes-Benz Auto Lease Trust 2026-A0.001285%4,970,400.724,999,000 PA
Fannie Mae PoolFannie Mae Pool0.001284%4,965,822.215,416,409.53 PA
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC0.001284%4,964,273.956,583,000 PA
Tampa Electric CoTampa Electric Co0.001283%4,961,289.295,494,000 PA
EAIEntergy Arkansas LLC0.001283%4,961,102.885,054,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001282%4,958,297.035,063,077.42 PA
ETI-PEntergy Texas Inc0.001281%4,954,994.25,000,000 PA
State of CaliforniaState of California0.001281%4,953,971.435,150,000 PA
MedStar Health IncMedStar Health Inc0.001281%4,952,926.696,888,000 PA
Public Service Electric and Gas CoPublic Service Electric and Gas Co0.00128%4,951,510.116,000,000 PA

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