ETF:BND | ETF Holdings Page 107 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 107

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 10,601–10,700 of 17,368

TickerIssuerWeightValue (USD)Balance
TDYTeledyne Technologies Inc0.001085%4,195,308.194,372,000 PA
Fannie Mae PoolFannie Mae Pool0.001085%4,194,895.755,103,887.375 PA
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC0.001084%4,193,222.814,235,000 PA
Thomas Jefferson UniversityThomas Jefferson University0.001084%4,192,347.785,961,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.001084%4,192,067.414,336,000 PA
Fannie Mae PoolFannie Mae Pool0.001084%4,190,955.094,443,446.3811 PA
Louisville Gas and Electric CoLouisville Gas and Electric Co0.001083%4,189,635.934,055,000 PA
Time Warner Cable Enterprises LLCTime Warner Cable Enterprises LLC0.001083%4,189,200.413,697,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.001082%4,185,123.184,587,000 PA
Federal Realty OP LPFederal Realty OP LP0.001081%4,182,398.544,115,000 PA
CMS Energy CorpCMS Energy Corp0.001081%4,182,233.184,127,000 PA
Voya Financial IncVoya Financial Inc0.001081%4,179,830.884,410,000 PA
Fannie Mae PoolFannie Mae Pool0.00108%4,178,862.474,279,227.91 PA
BBCMS Mortgage Trust 2025-C32BBCMS Mortgage Trust 2025-C320.00108%4,176,832.44,000,000 PA
AEPAmerican Electric Power Co Inc0.00108%4,175,605.646,362,000 PA
Bank of MontrealBank of Montreal0.00108%4,175,228.84,113,000 PA
ORIX CorpORIX Corp0.001079%4,174,938.814,146,000 PA
Benchmark 2021-B31 Mortgage TrustBenchmark 2021-B31 Mortgage Trust0.001079%4,174,708.864,685,000 PA
World Omni Auto Receivables Trust 2023-BWorld Omni Auto Receivables Trust 2023-B0.001078%4,168,176.594,150,000 PA
Fannie Mae PoolFannie Mae Pool0.001078%4,167,703.914,260,983.66 PA
FBINFortune Brands Innovations Inc0.001077%4,167,202.275,356,000 PA
Fannie Mae PoolFannie Mae Pool0.001077%4,164,899.554,299,770.89 PA
Fannie Mae PoolFannie Mae Pool0.001076%4,162,888.414,179,637.89 PA
Ginnie Mae I PoolGinnie Mae I Pool0.001076%4,160,970.534,182,472.2 PA
Fannie Mae PoolFannie Mae Pool0.001075%4,159,560.944,629,131.7255 PA
Public Service Co of ColoradoPublic Service Co of Colorado0.001075%4,158,413.155,330,000 PA
Union Electric CoUnion Electric Co0.001075%4,157,463.114,583,000 PA
PSXPhillips 66 Co0.001075%4,156,594.854,118,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001074%4,155,493.824,292,962.64 PA
AAPLApple Inc0.001074%4,153,758.064,652,000 PA
Fannie Mae PoolFannie Mae Pool0.001074%4,153,440.594,611,095 PA
IFFInternational Flavors & Fragrances Inc0.001074%4,152,600.664,162,000 PA
DOVDover Corp0.001074%4,152,177.263,990,000 PA
Carmax Auto Owner Trust 2024-3Carmax Auto Owner Trust 2024-30.001073%4,151,516.914,100,000 PA
Fannie Mae PoolFannie Mae Pool0.001073%4,151,337.424,255,026.46 PA
Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd0.001073%4,150,910.144,424,000 PA
Andrew W Mellon Foundation/TheAndrew W Mellon Foundation/The0.001073%4,149,624.84,320,000 PA
Harley-Davidson Motorcycle Trust 2023-AHarley-Davidson Motorcycle Trust 2023-A0.001073%4,149,275.634,125,000 PA
Fannie Mae PoolFannie Mae Pool0.001072%4,146,650.824,441,414.63 PA
Community Health Network IncCommunity Health Network Inc0.001072%4,145,103.076,530,000 PA
Florida Power & Light CoFlorida Power & Light Co0.001072%4,144,761.284,162,000 PA
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc0.001072%4,144,293.044,641,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.001071%4,144,036.493,745,000 PA
Commonwealth Edison CoCommonwealth Edison Co0.001071%4,143,947.074,215,000 PA
APAAPA Corp0.001071%4,143,854.034,037,000 PA
Duke Energy Ohio IncDuke Energy Ohio Inc0.001071%4,143,612.634,278,000 PA
American Water Capital CorpAmerican Water Capital Corp0.001071%4,142,658.076,205,000 PA
BANK 2020-BNK30BANK 2020-BNK300.001071%4,141,993.914,700,000 PA
Fannie Mae PoolFannie Mae Pool0.001071%4,140,447.214,435,148.64 PA
AMDAdvanced Micro Devices Inc0.001071%4,140,394.165,005,000 PA
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC0.00107%4,139,221.024,814,000 PA
HDHome Depot Inc/The0.00107%4,138,9154,061,000 PA
Ameren Illinois CoAmeren Illinois Co0.00107%4,137,686.974,720,000 PA
Freddie Mac PoolFreddie Mac Pool0.00107%4,137,323.984,461,181.2034 PA
Fannie Mae PoolFannie Mae Pool0.001068%4,132,242.64,431,039.0855 PA
Public Service Co of New HampshirePublic Service Co of New Hampshire0.001068%4,129,773.215,714,000 PA
RTXRTX Corp0.001068%4,129,227.843,981,000 PA
Fannie Mae PoolFannie Mae Pool0.001067%4,128,164.274,366,908.8587 PA
Reinsurance Group of America IncReinsurance Group of America Inc0.001067%4,127,334.464,265,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.001067%4,127,197.635,750,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001066%4,124,518.334,311,755.9 PA
Fannie Mae PoolFannie Mae Pool0.001066%4,123,800.34,493,648.2192 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001066%4,122,109.554,162,492.8106 PA
Freddie Mac PoolFreddie Mac Pool0.001066%4,121,049.584,611,935.72 PA
State Public School Building AuthorityState Public School Building Authority0.001065%4,120,091.784,071,000 PA
Freddie Mac PoolFreddie Mac Pool0.001065%4,119,906.554,552,879.47 PA
ING Groep NVING Groep NV0.001065%4,118,858.334,072,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.001064%4,116,799.64,765,000 PA
RPMRPM International Inc0.001064%4,116,688.484,436,500 PA
HHyatt Hotels Corp0.001064%4,116,019.644,074,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.001064%4,115,231.914,100,000 PA
UBS Commercial Mortgage Trust 2018-C8UBS Commercial Mortgage Trust 2018-C80.001064%4,114,695.394,225,000 PA
Piedmont Healthcare IncPiedmont Healthcare Inc0.001063%4,112,919.496,640,000 PA
Fannie Mae PoolFannie Mae Pool0.001063%4,112,543.264,820,082.7217 PA
BMW Vehicle Lease Trust 2024-1BMW Vehicle Lease Trust 2024-10.001063%4,112,263.924,100,000 PA
ELVElevance Health Inc0.001063%4,110,203.754,362,000 PA
Fannie Mae PoolFannie Mae Pool0.001062%4,107,989.944,469,582.76 PA
LEALear Corp0.001061%4,104,334.994,643,000 PA
Novant Health IncNovant Health Inc0.001061%4,104,137.775,175,000 PA
Interstate Power and Light CoInterstate Power and Light Co0.001061%4,102,008.113,870,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.00106%4,099,775.684,571,754.47 PA
Cleveland Clinic Foundation/TheCleveland Clinic Foundation/The0.001059%4,095,745.444,905,000 PA
HEICO CorpHEICO Corp0.001059%4,095,482.694,020,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001059%4,095,442.054,500,109.44 PA
Fannie Mae PoolFannie Mae Pool0.001058%4,092,127.994,171,720.6688 PA
RRyder System Inc0.001057%4,089,445.243,975,000 PA
HDHome Depot Inc/The0.001057%4,087,696.444,338,000 PA
Fannie Mae PoolFannie Mae Pool0.001057%4,087,104.194,192,199.7 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.001057%4,086,839.494,346,000 PA
AEP Texas IncAEP Texas Inc0.001057%4,086,627.275,700,000 PA
Fannie Mae PoolFannie Mae Pool0.001057%4,086,415.094,515,081.9361 PA
Fannie Mae PoolFannie Mae Pool0.001056%4,084,796.354,326,479.56 PA
American Airlines 2017-2 Class AA Pass Through TrustAmerican Airlines 2017-2 Class AA Pass Through Trust0.001056%4,084,398.544,225,713.5818 PA
TJX Cos Inc/TheTJX Cos Inc/The0.001056%4,083,685.524,674,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.001055%4,081,989.55,000,000 PA
CMS-PBConsumers Energy Co0.001055%4,080,797.354,015,000 PA
United Airlines 2019-2 Class AA Pass Through TrustUnited Airlines 2019-2 Class AA Pass Through Trust0.001055%4,080,369.114,439,370.8205 PA
TMOThermo Fisher Scientific Inc0.001055%4,080,128.874,131,000 PA
RSGRepublic Services Inc0.001055%4,079,489.224,020,000 PA
AREAlexandria Real Estate Equities Inc0.001054%4,075,590.974,091,000 PA

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