ETF:BND | ETF Holdings Page 103 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 103

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 10,201–10,300 of 17,368

TickerIssuerWeightValue (USD)Balance
Ginnie Mae II PoolGinnie Mae II Pool0.001216%4,703,212.424,895,812.2081 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.001216%4,702,370.975,217,000 PA
American University/TheAmerican University/The0.001216%4,701,928.36,314,000 PA
Caterpillar Financial Services CorpCaterpillar Financial Services Corp0.001216%4,701,667.284,727,000 PA
UBS Commercial Mortgage Trust 2017-C1UBS Commercial Mortgage Trust 2017-C10.001215%4,700,592.484,800,000 PA
Morgan Stanley Capital I Trust 2021-L6Morgan Stanley Capital I Trust 2021-L60.001215%4,700,497.645,275,000 PA
Fannie Mae PoolFannie Mae Pool0.001215%4,699,934.965,054,329.92 PA
CSXCSX Corp0.001215%4,698,741.955,821,000 PA
PEPPepsiCo Inc0.001215%4,697,480.564,660,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.001215%4,697,239.396,890,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001214%4,695,989.764,769,863.9828 PA
Evergy Kansas Central IncEvergy Kansas Central Inc0.001214%4,694,582.525,630,000 PA
Brighthouse Financial IncBrighthouse Financial Inc0.001214%4,694,435.666,921,000 PA
RELX Capital IncRELX Capital Inc0.001214%4,694,219.854,660,000 PA
Unum GroupUnum Group0.001214%4,693,375.674,805,000 PA
Fannie Mae PoolFannie Mae Pool0.001213%4,691,784.625,115,569.67 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001213%4,690,976.414,782,477.15 PA
NSCNorfolk Southern Corp0.001213%4,690,2845,767,000 PA
PFGPrincipal Financial Group Inc0.001212%4,687,606.495,610,000 PA
Wisconsin Power and Light CoWisconsin Power and Light Co0.001212%4,686,480.64,325,000 PA
Fannie Mae PoolFannie Mae Pool0.001211%4,682,565.734,846,205.6114 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001211%4,681,712.164,726,190.34 PA
SHWSherwin-Williams Co/The0.001211%4,681,704.327,041,000 PA
GMGeneral Motors Co0.00121%4,679,522.165,395,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.001209%4,676,230.184,800,000 PA
MyMichigan HealthMyMichigan Health0.001209%4,675,852.036,870,000 PA
Southern Power CoSouthern Power Co0.001209%4,674,540.215,355,000 PA
Freddie Mac PoolFreddie Mac Pool0.001209%4,674,384.85,160,033.76 PA
Fannie Mae PoolFannie Mae Pool0.001208%4,672,347.815,050,120.0229 PA
SYKStryker Corp0.001207%4,669,959.885,633,000 PA
VRTVertiv Holdings Co0.001207%4,666,875.314,800,000 PA
Dominion Energy South Carolina IncDominion Energy South Carolina Inc0.001206%4,664,935.655,274,000 PA
Fannie Mae PoolFannie Mae Pool0.001206%4,662,653.724,794,584.3768 PA
TGTTarget Corp0.001205%4,662,040.064,690,000 PA
Wisconsin Power and Light CoWisconsin Power and Light Co0.001205%4,661,832.484,859,000 PA
Black Hills CorpBlack Hills Corp0.001205%4,661,593.784,710,000 PA
California Institute of TechnologyCalifornia Institute of Technology0.001205%4,660,998.067,465,000 PA
Alleghany CorpAlleghany Corp0.001205%4,660,866.537,085,000 PA
Public Service Electric and Gas CoPublic Service Electric and Gas Co0.001205%4,660,854.477,559,000 PA
NFGNational Fuel Gas Co0.001204%4,656,031.954,696,000 PA
PACCAR Financial CorpPACCAR Financial Corp0.001203%4,652,684.864,588,000 PA
Philippine Government International BondPhilippine Government International Bond0.001202%4,650,514.884,720,000 PA
CAHCardinal Health Inc0.001202%4,649,732.165,401,000 PA
Philippine Government International BondPhilippine Government International Bond0.001202%4,649,480.215,830,000 PA
Commonwealth Edison CoCommonwealth Edison Co0.001202%4,648,177.815,000,000 PA
HMNHorace Mann Educators Corp0.001202%4,647,764.284,718,000 PA
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC0.0012%4,640,841.855,914,000 PA
BBCMS Mortgage Trust 2021-C12BBCMS Mortgage Trust 2021-C120.0012%4,640,282.795,225,000 PA
Freddie Mac PoolFreddie Mac Pool0.0012%4,639,687.625,156,788.1576 PA
Prologis LPPrologis LP0.001199%4,638,158.255,280,000 PA
Southern California Gas CoSouthern California Gas Co0.001199%4,637,182.364,616,000 PA
Travelers Cos Inc/TheTravelers Cos Inc/The0.001199%4,636,971.324,670,000 PA
Fannie Mae PoolFannie Mae Pool0.001199%4,636,640.675,074,381.15 PA
WW Grainger IncWW Grainger Inc0.001199%4,636,358.435,625,000 PA
HDHome Depot Inc/The0.001199%4,636,053.184,754,000 PA
DTE Electric CoDTE Electric Co0.001198%4,634,723.515,997,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001198%4,634,080.475,133,580.41 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.001198%4,632,699.424,640,000 PA
SempraSempra0.001198%4,631,609.854,620,000 PA
Tampa Electric CoTampa Electric Co0.001198%4,631,478.156,482,000 PA
WW Grainger IncWW Grainger Inc0.001197%4,630,980.475,968,000 PA
Benchmark 2021-B28 Mortgage TrustBenchmark 2021-B28 Mortgage Trust0.001196%4,627,390.895,275,000 PA
ABTAbbott Laboratories0.001196%4,627,254.575,029,000 PA
Eastern Gas Transmission & Storage IncEastern Gas Transmission & Storage Inc0.001196%4,624,481.025,428,000 PA
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp0.001195%4,622,808.45,597,000 PA
City of New York NYCity of New York NY0.001195%4,621,995.775,060,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.001195%4,621,965.098,252,000 PA
Fannie Mae PoolFannie Mae Pool0.001195%4,620,138.425,007,096.88 PA
Fannie Mae PoolFannie Mae Pool0.001194%4,618,883.665,030,505.8 PA
Eaton Vance CorpEaton Vance Corp0.001194%4,618,134.734,655,000 PA
TXNTexas Instruments Inc0.001194%4,616,807.055,250,000 PA
LUVSouthwest Airlines Co0.001194%4,616,359.485,038,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001194%4,616,269.086,115,000 PA
Washington Gas Light CoWashington Gas Light Co0.001193%4,615,218.646,045,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001193%4,612,310.124,940,000 PA
Fannie Mae PoolFannie Mae Pool0.001193%4,612,144.075,185,101.4045 PA
SNASnap-on Inc0.001192%4,610,664.935,794,000 PA
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp0.001191%4,607,530.244,640,000 PA
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp0.001191%4,605,940.214,613,000 PA
CCICrown Castle Inc0.00119%4,603,144.055,538,000 PA
Canadian Pacific Railway CoCanadian Pacific Railway Co0.00119%4,603,141.495,046,000 PA
Ventas Realty LPVentas Realty LP0.00119%4,600,558.324,684,000 PA
ONEOK Partners LPONEOK Partners LP0.001189%4,599,483.554,605,000 PA
TXTTextron Inc0.001189%4,598,596.754,700,000 PA
Fannie Mae PoolFannie Mae Pool0.001189%4,598,291.34,338,923.0584 PA
McLaren Health Care CorpMcLaren Health Care Corp0.001189%4,597,718.395,555,000 PA
Ameren Illinois CoAmeren Illinois Co0.001188%4,596,081.687,390,000 PA
SYYSysco Corp0.001188%4,595,042.285,015,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001188%4,594,785.854,791,957.16 PA
Fannie Mae PoolFannie Mae Pool0.001188%4,594,574.764,768,683.2 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001188%4,594,246.034,773,399.84 PA
MARMarriott International Inc/MD0.001188%4,593,589.744,570,000 PA
Everest Reinsurance Holdings IncEverest Reinsurance Holdings Inc0.001187%4,591,732.295,435,000 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.001187%4,591,372.36,150,000 PA
European Investment BankEuropean Investment Bank0.001187%4,589,050.694,819,000 PA
LVSLas Vegas Sands Corp0.001186%4,588,600.814,464,000 PA
BBCMS MORTGAGE TRUST 2017-C1BBCMS MORTGAGE TRUST 2017-C10.001186%4,587,293.734,675,000 PA
Rush System for Health Obligated GroupRush System for Health Obligated Group0.001186%4,587,079.154,665,000 PA
CSXCSX Corp0.001186%4,585,706.854,475,000 PA
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.001186%4,585,560.774,650,000 PA

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