ETF:BND | ETF Holdings Page 105 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 105

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 10,401–10,500 of 17,368

TickerIssuerWeightValue (USD)Balance
Fannie Mae PoolFannie Mae Pool0.001151%4,450,649.134,382,665.66 PA
Puget Sound Energy IncPuget Sound Energy Inc0.001151%4,450,605.954,150,000 PA
Agree LPAgree LP0.00115%4,448,103.265,251,000 PA
AVAAvista Corp0.00115%4,447,548.575,939,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.00115%4,447,123.974,422,000 PA
Allegion US Holding Co IncAllegion US Holding Co Inc0.001149%4,444,713.594,355,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001148%4,439,299.784,653,246.7637 PA
United Airlines 2016-2 Class AA Pass Through TrustUnited Airlines 2016-2 Class AA Pass Through Trust0.001148%4,438,066.624,600,912.2246 PA
TMOThermo Fisher Scientific Inc0.001147%4,437,632.244,485,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001146%4,434,062.734,386,043.45 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001146%4,431,146.114,749,262.14 PA
DTE Electric CoDTE Electric Co0.001146%4,430,448.255,778,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.001145%4,429,844.354,275,000 PA
W R Berkley CorpW R Berkley Corp0.001144%4,425,576.95,860,000 PA
Ohio Power CoOhio Power Co0.001144%4,425,171.255,935,000 PA
Evergy Metro IncEvergy Metro Inc0.001144%4,425,148.154,400,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.001144%4,423,565.554,824,000 PA
PEPPepsiCo Inc0.001144%4,423,528.645,122,000 PA
QCOMQUALCOMM Inc0.001143%4,422,325.184,399,000 PA
Fannie Mae PoolFannie Mae Pool0.001143%4,422,119.834,643,917.02 PA
HCA IncHCA Inc0.001143%4,421,895.524,497,000 PA
DDominion Energy Inc0.001142%4,418,649.975,181,000 PA
SempraSempra0.001142%4,416,830.675,941,000 PA
Carvana Auto Receivables Trust 2025-P2Carvana Auto Receivables Trust 2025-P20.001142%4,416,323.124,400,000 PA
LRCXLam Research Corp0.001142%4,415,649.27,270,000 PA
Freddie Mac PoolFreddie Mac Pool0.001142%4,415,612.44,388,857.0491 PA
Wells Fargo Commercial Mortgage Trust 2019-C52Wells Fargo Commercial Mortgage Trust 2019-C520.001142%4,414,862.334,750,000 PA
Hackensack Meridian Health IncHackensack Meridian Health Inc0.001141%4,413,193.576,198,000 PA
World Omni Auto Receivables Trust 2024-BWorld Omni Auto Receivables Trust 2024-B0.001141%4,412,877.274,378,593.76 PA
Brighthouse Financial IncBrighthouse Financial Inc0.001141%4,412,394.567,879,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.00114%4,410,500.54,732,510.45 PA
Citigroup IncCitigroup Inc0.00114%4,409,374.595,019,000 PA
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.00114%4,409,362.154,510,000 PA
STLDSteel Dynamics Inc0.001139%4,405,894.664,450,000 PA
HSYHershey Co/The0.001139%4,403,512.084,689,000 PA
ETI-PEntergy Texas Inc0.001139%4,403,456.764,809,000 PA
EIXEdison International0.001138%4,402,404.134,446,000 PA
Novartis Capital CorpNovartis Capital Corp0.001138%4,399,771.694,464,000 PA
Fannie Mae PoolFannie Mae Pool0.001137%4,398,949.854,885,351.03 PA
Freddie Mac PoolFreddie Mac Pool0.001137%4,397,239.34,646,936.88 PA
PEPPepsiCo Inc0.001137%4,396,854.935,179,000 PA
Benchmark 2024-V6 Mortgage TrustBenchmark 2024-V6 Mortgage Trust0.001136%4,394,896.954,250,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.001136%4,394,886.114,435,000 PA
WCNWaste Connections Inc0.001135%4,388,044.186,595,000 PA
OCOwens Corning0.001134%4,387,436.725,460,000 PA
Fannie Mae-AcesFannie Mae-Aces0.001134%4,386,902.474,454,214.56 PA
Fannie Mae PoolFannie Mae Pool0.001134%4,386,639.014,534,470.46 PA
BROBrown & Brown Inc0.001134%4,384,637.644,639,000 PA
Freddie Mac PoolFreddie Mac Pool0.001133%4,383,306.535,365,767.2424 PA
Puget Sound Energy IncPuget Sound Energy Inc0.001133%4,381,781.294,464,000 PA
Genpact UK Finco plc / Genpact USA IncGenpact UK Finco plc / Genpact USA Inc0.001132%4,378,145.174,464,000 PA
Public Service Electric and Gas CoPublic Service Electric and Gas Co0.001132%4,376,959.664,568,000 PA
PACCAR Financial CorpPACCAR Financial Corp0.001132%4,376,367.584,412,000 PA
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The0.001131%4,375,731.844,141,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.001131%4,373,839.625,320,000 PA
Fannie Mae PoolFannie Mae Pool0.00113%4,370,195.254,539,081.3 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.00113%4,370,084.354,711,000 PA
Fannie Mae PoolFannie Mae Pool0.001129%4,368,243.264,652,283.79 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.001129%4,367,430.745,800,000 PA
LPL Holdings IncLPL Holdings Inc0.001129%4,366,019.614,350,000 PA
Fannie Mae PoolFannie Mae Pool0.001129%4,365,966.414,657,612.608 PA
Morgan StanleyMorgan Stanley0.001129%4,365,920.794,185,000 PA
JPMCC Commercial Mortgage Securities Trust 2017-JP6JPMCC Commercial Mortgage Securities Trust 2017-JP60.001127%4,360,201.654,500,000 PA
BANK 2017-BNK5BANK 2017-BNK50.001127%4,359,787.824,450,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001127%4,359,369.394,819,248.6 PA
ORealty Income Corp0.001127%4,357,287.794,318,000 PA
JCIJohnson Controls International plc0.001125%4,349,719.764,093,000 PA
Fannie Mae PoolFannie Mae Pool0.001125%4,349,513.824,432,700.54 PA
BBCMS Mortgage Trust 2023-C21BBCMS Mortgage Trust 2023-C210.001125%4,349,113.544,100,000 PA
Fannie Mae PoolFannie Mae Pool0.001124%4,346,337.724,743,842.81 PA
Public Service Co of New HampshirePublic Service Co of New Hampshire0.001124%4,345,737.064,214,000 PA
Ohio Power CoOhio Power Co0.001123%4,345,042.725,625,000 PA
Freddie Mac PoolFreddie Mac Pool0.001123%4,343,962.74,596,707.1288 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.001123%4,343,227.184,390,000 PA
CarMax Auto Owner Trust 2024-2CarMax Auto Owner Trust 2024-20.001123%4,342,969.184,250,000 PA
KRKroger Co/The0.001122%4,341,238.494,753,000 PA
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc0.001122%4,338,336.525,105,000 PA
Spire Missouri IncSpire Missouri Inc0.001122%4,337,509.724,295,000 PA
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The0.001121%4,337,344.994,275,000 PA
Freddie Mac PoolFreddie Mac Pool0.001121%4,334,027.974,426,787.31 PA
Fannie Mae PoolFannie Mae Pool0.001121%4,333,700.454,580,888.88 PA
PGProcter & Gamble Co/The0.00112%4,332,859.524,350,000 PA
Progressive Corp/TheProgressive Corp/The0.00112%4,330,194.035,140,000 PA
Essex Portfolio LPEssex Portfolio LP0.001119%4,329,323.125,002,000 PA
Fannie Mae PoolFannie Mae Pool0.001119%4,327,799.044,294,768.41 PA
Rogers Communications IncRogers Communications Inc0.001118%4,323,514.413,794,000 PA
New York and Presbyterian Hospital/TheNew York and Presbyterian Hospital/The0.001118%4,322,637.926,352,000 PA
CMS-PBConsumers Energy Co0.001118%4,322,274.515,323,000 PA
Fannie Mae PoolFannie Mae Pool0.001117%4,321,841.264,498,432.63 PA
Benchmark 2026-V20 Mortgage TrustBenchmark 2026-V20 Mortgage Trust0.001117%4,319,076.44,280,000 PA
Benchmark 2023-V3 Mortgage TrustBenchmark 2023-V3 Mortgage Trust0.001116%4,317,939.274,140,000 PA
PECO Energy CoPECO Energy Co0.001116%4,316,556.045,333,000 PA
Fannie Mae PoolFannie Mae Pool0.001115%4,313,434.314,426,591.72 PA
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.001115%4,311,701.675,000,000 PA
SHWSherwin-Williams Co/The0.001115%4,311,224.914,275,000 PA
MARMarriott International Inc/MD0.001114%4,309,852.694,465,000 PA
San Diego Gas & Electric CoSan Diego Gas & Electric Co0.001114%4,309,482.764,300,000 PA
STZConstellation Brands Inc0.001114%4,309,036.524,603,000 PA
Fannie Mae-AcesFannie Mae-Aces0.001114%4,306,746.774,321,005.66 PA
STLDSteel Dynamics Inc0.001113%4,305,358.544,485,000 PA

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