ETF:BND | ETF Holdings Page 101 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 101

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 10,001–10,100 of 17,368

TickerIssuerWeightValue (USD)Balance
KMBKimberly-Clark Corp0.00128%4,949,808.394,368,000 PA
Ginnie Mae I PoolGinnie Mae I Pool0.00128%4,949,309.645,184,774.62 PA
Regency Centers LPRegency Centers LP0.00128%4,949,088.245,975,000 PA
PPL Electric Utilities CorpPPL Electric Utilities Corp0.00128%4,948,570.235,091,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.001279%4,946,391.167,881,000 PA
Corning IncCorning Inc0.001279%4,945,167.086,604,000 PA
Fannie Mae PoolFannie Mae Pool0.001278%4,943,668.795,106,524.01 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.001278%4,943,229.574,720,000 PA
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp0.001278%4,943,125.265,030,000 PA
Southern California Gas CoSouthern California Gas Co0.001278%4,942,257.474,819,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001278%4,941,383.145,263,088.3679 PA
County of Cook ILCounty of Cook IL0.001277%4,940,759.394,650,000 PA
DOVDover Corp0.001277%4,939,954.335,207,000 PA
BMO 2026-5C14 Mortgage TrustBMO 2026-5C14 Mortgage Trust0.001277%4,939,756.424,870,000 PA
IBMInternational Business Machines Corp0.001277%4,938,825.424,651,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001277%4,938,087.175,070,971.47 PA
ALLEAllegion plc0.001277%4,937,692.815,124,000 PA
ERP Operating LPERP Operating LP0.001276%4,936,361.344,958,000 PA
SHWSherwin-Williams Co/The0.001276%4,935,867.44,920,000 PA
Fannie Mae PoolFannie Mae Pool0.001276%4,935,4485,292,291.9 PA
CommonSpirit HealthCommonSpirit Health0.001276%4,934,979.085,133,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.001276%4,933,499.245,500,000 PA
UNPUnion Pacific Corp0.001275%4,932,315.465,302,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.001275%4,929,530.474,836,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001274%4,928,688.744,779,226.5544 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.001274%4,927,706.425,735,000 PA
Inova Health System FoundationInova Health System Foundation0.001274%4,927,280.456,248,000 PA
TMOThermo Fisher Scientific Inc0.001273%4,924,328.914,976,000 PA
UNHUnitedHealth Group Inc0.001273%4,922,117.416,646,000 PA
Fannie Mae PoolFannie Mae Pool0.001272%4,921,405.045,067,677.47 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001272%4,921,227.235,512,340.9 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.001272%4,921,0675,000,000 PA
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp0.001272%4,919,498.244,989,000 PA
MPCMarathon Petroleum Corp0.001272%4,919,480.055,872,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001272%4,918,965.165,446,799.83 PA
UNHUnitedHealth Group Inc0.001271%4,915,089.935,706,000 PA
ESEversource Energy0.00127%4,910,186.735,453,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001269%4,909,863.544,951,869.76 PA
Commonwealth Edison CoCommonwealth Edison Co0.001269%4,906,746.226,564,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.001268%4,905,363.294,927,000 PA
CVECenovus Energy Inc0.001268%4,904,976.025,073,000 PA
Freddie Mac PoolFreddie Mac Pool0.001268%4,904,644.144,990,501.22 PA
ORealty Income Corp0.001268%4,903,769.555,505,000 PA
GM Financial Automobile Leasing Trust 2025-3GM Financial Automobile Leasing Trust 2025-30.001268%4,902,468.134,900,000 PA
UNPUnion Pacific Corp0.001267%4,901,255.956,124,000 PA
Fannie Mae-AcesFannie Mae-Aces0.001267%4,899,885.785,201,118.44 PA
Fannie Mae PoolFannie Mae Pool0.001267%4,899,653.375,334,008.63 PA
Welltower OP LLCWelltower OP LLC0.001267%4,899,524.225,450,000 PA
OhioHealth CorpOhioHealth Corp0.001267%4,899,502.45,500,000 PA
Fannie Mae PoolFannie Mae Pool0.001266%4,896,168.415,665,893.66 PA
AIGAmerican International Group Inc0.001266%4,895,206.715,331,000 PA
ADMArcher-Daniels-Midland Co0.001266%4,894,967.434,742,000 PA
World Omni Auto Receivables Trust 2025-CWorld Omni Auto Receivables Trust 2025-C0.001265%4,892,531.914,900,000 PA
Piedmont Natural Gas Co IncPiedmont Natural Gas Co Inc0.001264%4,890,376.567,244,000 PA
Fannie Mae PoolFannie Mae Pool0.001264%4,890,228.025,147,328.3192 PA
State of IsraelState of Israel0.001264%4,889,563.335,332,000 PA
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings0.001264%4,887,896.454,930,000 PA
RRyder System Inc0.001263%4,886,410.764,675,000 PA
Private Export Funding CorpPrivate Export Funding Corp0.001263%4,884,323.034,900,000 PA
AZOAutoZone Inc0.001262%4,882,044.434,870,000 PA
IBMInternational Business Machines Corp0.001261%4,875,859.365,806,000 PA
Dallas Convention Center Hotel Development CorpDallas Convention Center Hotel Development Corp0.001261%4,875,732.134,395,000 PA
FDXFFedex Freight Holding Co Inc0.001261%4,875,073.844,999,000 PA
Fannie Mae PoolFannie Mae Pool0.00126%4,874,660.715,144,672.68 PA
Beth Israel Lahey Health IncBeth Israel Lahey Health Inc0.00126%4,872,483.517,495,000 PA
Fannie Mae PoolFannie Mae Pool0.00126%4,872,301.25,424,219.3144 PA
Juniper Networks IncJuniper Networks Inc0.001259%4,868,308.865,540,000 PA
KDKyndryl Holdings Inc0.001259%4,867,945.235,263,000 PA
NNNNNN REIT Inc0.001257%4,862,734.617,920,000 PA
BANK 2021-BNK32BANK 2021-BNK320.001257%4,860,768.185,350,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.001256%4,857,689.585,375,000 PA
State Street CorpState Street Corp0.001256%4,856,323.845,000,000 PA
Assured Guaranty US Holdings IncAssured Guaranty US Holdings Inc0.001255%4,854,749.634,690,000 PA
Fannie Mae PoolFannie Mae Pool0.001255%4,853,671.674,875,485.08 PA
Moody's CorpMoody's Corp0.001254%4,851,186.645,553,000 PA
Southwestern Public Service CoSouthwestern Public Service Co0.001254%4,851,000.616,712,000 PA
NTRNutrien Ltd0.001254%4,850,541.84,805,000 PA
BGCBGC Group Inc0.001254%4,850,268.884,603,000 PA
American Airlines 2016-3 Class AA Pass Through TrustAmerican Airlines 2016-3 Class AA Pass Through Trust0.001254%4,850,117.785,005,350.21 PA
DGXQuest Diagnostics Inc0.001254%4,849,591.324,815,000 PA
CMS-PBConsumers Energy Co0.001254%4,849,282.956,174,000 PA
HDHome Depot Inc/The0.001254%4,849,180.064,745,000 PA
University of CaliforniaUniversity of California0.001254%4,848,412.476,058,000 PA
Ochsner LSU Health System of North LouisianaOchsner LSU Health System of North Louisiana0.001253%4,847,958.485,679,000 PA
Oklahoma Gas and Electric CoOklahoma Gas and Electric Co0.001253%4,847,396.914,850,000 PA
Freddie Mac PoolFreddie Mac Pool0.001253%4,847,320.524,966,919.47 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001253%4,847,028.964,923,279.23 PA
Essex Portfolio LPEssex Portfolio LP0.001252%4,844,053.125,105,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.001252%4,843,476.777,114,000 PA
Fannie Mae PoolFannie Mae Pool0.001252%4,843,016.724,988,353.91 PA
Fannie Mae PoolFannie Mae Pool0.001252%4,841,587.954,964,369.72 PA
Fannie Mae PoolFannie Mae Pool0.001251%4,838,349.375,222,487.3376 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.001251%4,837,422.445,365,000 PA
TCPATransCanada PipeLines Ltd0.001251%4,836,993.834,707,000 PA
Fannie Mae PoolFannie Mae Pool0.001251%4,836,763.785,194,897.97 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.00125%4,836,173.585,400,000 PA
UNPUnion Pacific Corp0.00125%4,835,899.425,320,000 PA
EXPEExpedia Group Inc0.00125%4,835,881.795,276,000 PA
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center0.001249%4,831,163.517,417,000 PA
Agree LPAgree LP0.001248%4,827,368.254,726,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.