ETF:BND | ETF Holdings Page 110 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 110

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 10,901–11,000 of 17,368

TickerIssuerWeightValue (USD)Balance
BGCBGC Group Inc0.000996%3,853,767.293,789,000 PA
Northern States Power Co/MNNorthern States Power Co/MN0.000996%3,852,793.263,924,000 PA
UBS Commercial Mortgage Trust 2018-C12UBS Commercial Mortgage Trust 2018-C120.000995%3,848,545.24,000,000 PA
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC0.000994%3,844,587.233,864,000 PA
Wisconsin Electric Power CoWisconsin Electric Power Co0.000994%3,844,285.773,773,000 PA
Wintrust Financial CorpWintrust Financial Corp0.000994%3,842,761.413,927,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.000993%3,840,953.624,126,916.32 PA
PeaceHealth Obligated GroupPeaceHealth Obligated Group0.000993%3,839,952.165,825,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.000993%3,839,310.673,597,000 PA
Fannie Mae PoolFannie Mae Pool0.000992%3,836,855.564,026,655.17 PA
Southwestern Public Service CoSouthwestern Public Service Co0.000992%3,836,273.224,747,000 PA
PFGPrincipal Financial Group Inc0.000991%3,834,260.784,115,000 PA
CAGConagra Brands Inc0.000991%3,832,831.563,643,000 PA
Citigroup Commercial Mortgage Trust 2016-GC36Citigroup Commercial Mortgage Trust 2016-GC360.000991%3,831,441.33,867,798.61 PA
Idaho Power CoIdaho Power Co0.00099%3,830,563.413,913,000 PA
Potomac Electric Power CoPotomac Electric Power Co0.00099%3,830,099.093,760,000 PA
Assured Guaranty US Holdings IncAssured Guaranty US Holdings Inc0.00099%3,829,692.185,678,000 PA
Prologis LPPrologis LP0.000989%3,823,730.343,840,000 PA
Alabama Power CoAlabama Power Co0.000989%3,823,211.194,669,000 PA
Fannie Mae PoolFannie Mae Pool0.000988%3,822,998.163,836,653.1939 PA
Dallas Independent School DistrictDallas Independent School District0.000988%3,822,943.53,750,000 PA
Georgetown University/TheGeorgetown University/The0.000988%3,822,783.064,155,000 PA
ELVElevance Health Inc0.000988%3,822,421.433,655,000 PA
Fannie Mae PoolFannie Mae Pool0.000988%3,819,8183,998,284.63 PA
AMGNAmgen Inc0.000987%3,818,493.343,873,000 PA
Case Western Reserve UniversityCase Western Reserve University0.000987%3,817,969.134,240,000 PA
Fannie Mae PoolFannie Mae Pool0.000987%3,817,451.213,906,636.2 PA
Paramount GlobalParamount Global0.000987%3,817,425.335,169,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.000986%3,814,553.125,948,000 PA
RVTYRevvity Inc0.000986%3,814,294.65,420,000 PA
ADMArcher-Daniels-Midland Co0.000986%3,814,194.75,010,000 PA
Fannie Mae PoolFannie Mae Pool0.000986%3,813,654.24,055,096.25 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.000986%3,812,397.214,089,368.5 PA
Oklahoma Gas and Electric CoOklahoma Gas and Electric Co0.000986%3,812,392.853,997,000 PA
Banner HealthBanner Health0.000986%3,812,326.346,030,000 PA
Fannie Mae PoolFannie Mae Pool0.000985%3,810,180.724,639,336.3685 PA
Citigroup Commercial Mortgage Trust 2016-P4Citigroup Commercial Mortgage Trust 2016-P40.000985%3,810,137.23,825,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.000985%3,809,885.454,092,161.08 PA
GMGeneral Motors Co0.000985%3,808,713.643,721,000 PA
ZBHZimmer Biomet Holdings Inc0.000985%3,807,634.113,733,000 PA
Fannie Mae PoolFannie Mae Pool0.000984%3,806,644.583,852,456.45 PA
INTCIntel Corp0.000984%3,806,313.433,776,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.000983%3,803,282.583,440,000 PA
M&T Bank CorpM&T Bank Corp0.000983%3,802,598.543,835,000 PA
OCSLOaktree Specialty Lending Corp0.000983%3,801,474.43,900,000 PA
Fannie Mae-AcesFannie Mae-Aces0.000983%3,800,660.443,800,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.000983%3,800,077.44,068,613.19 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.000983%3,800,0443,760,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.000982%3,799,540.413,911,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.000982%3,799,493.334,128,388.86 PA
ERP Operating LPERP Operating LP0.000982%3,799,132.984,846,000 PA
Dell IncDell Inc0.000982%3,798,575.843,617,000 PA
Union Electric CoUnion Electric Co0.000982%3,797,904.253,892,000 PA
Columbia Pipeline Group IncColumbia Pipeline Group Inc0.000982%3,797,523.743,888,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.000982%3,796,772.634,285,000 PA
Fannie Mae PoolFannie Mae Pool0.000982%3,796,038.724,078,205.26 PA
MSWF Commercial Mortgage Trust 2023-1MSWF Commercial Mortgage Trust 2023-10.000981%3,795,563.853,632,000 PA
Freddie Mac PoolFreddie Mac Pool0.00098%3,789,595.154,192,916.385 PA
Freddie Mac PoolFreddie Mac Pool0.00098%3,789,582.794,187,111.792 PA
MATMattel Inc0.00098%3,788,359.254,175,000 PA
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co0.000979%3,788,040.233,862,000 PA
JPMDB Commercial Mortgage Securities Trust 2017-C7JPMDB Commercial Mortgage Securities Trust 2017-C70.000979%3,787,109.13,850,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.000979%3,785,818.885,375,000 PA
Northern States Power Co/MNNorthern States Power Co/MN0.000978%3,784,087.273,900,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000978%3,783,663.95,225,000 PA
Old National Bancorp/INOld National Bancorp/IN0.000977%3,779,778.283,794,000 PA
First National Master Note TrustFirst National Master Note Trust0.000977%3,778,114.53,750,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.000977%3,777,045.213,595,000 PA
EFXEquifax Inc0.000976%3,775,729.373,753,000 PA
Bon Secours Mercy Health IncBon Secours Mercy Health Inc0.000976%3,775,555.333,781,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.000976%3,775,265.474,052,255.79 PA
MSIMotorola Solutions Inc0.000975%3,772,535.653,720,000 PA
Oracle CorpOracle Corp0.000975%3,771,601.65,706,000 PA
Union Electric CoUnion Electric Co0.000975%3,771,564.452,968,000 PA
UNHUnitedHealth Group Inc0.000974%3,768,514.513,660,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.000974%3,767,993.095,536,000 PA
ING Groep NVING Groep NV0.000974%3,767,350.83,745,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.000974%3,766,018.053,943,641.64 PA
Freddie Mac PoolFreddie Mac Pool0.000973%3,764,089.153,854,492.81 PA
Kite Realty Group LPKite Realty Group LP0.000973%3,762,980.033,729,000 PA
Fannie Mae PoolFannie Mae Pool0.000972%3,759,938.533,886,100.39 PA
Ginnie Mae II PoolGinnie Mae II Pool0.000972%3,759,702.173,881,059.4 PA
RPMRPM International Inc0.000972%3,759,437.074,182,000 PA
Lowe's Cos IncLowe's Cos Inc0.000972%3,759,178.833,989,000 PA
Freddie Mac PoolFreddie Mac Pool0.000971%3,755,559.723,971,293.4848 PA
Ginnie Mae II PoolGinnie Mae II Pool0.000971%3,755,242.563,988,147.59 PA
Freddie Mac PoolFreddie Mac Pool0.000971%3,754,813.383,862,297.65 PA
Freddie Mac PoolFreddie Mac Pool0.000971%3,754,628.154,228,485.8 PA
Fannie Mae PoolFannie Mae Pool0.00097%3,752,666.583,714,497.148 PA
Southern Power CoSouthern Power Co0.00097%3,751,994.64,015,000 PA
UNPUnion Pacific Corp0.00097%3,750,265.694,468,000 PA
BANK 2025-BNK49BANK 2025-BNK490.00097%3,749,738.813,650,000 PA
Ginnie Mae I PoolGinnie Mae I Pool0.000969%3,749,147.53,976,529.01 PA
Fannie Mae PoolFannie Mae Pool0.000969%3,748,706.53,766,656.12 PA
SWKStanley Black & Decker Inc0.000968%3,745,530.843,753,000 PA
NSTAR Electric CoNSTAR Electric Co0.000968%3,744,505.223,814,000 PA
ATOAtmos Energy Corp0.000968%3,744,290.513,670,000 PA
Fannie Mae PoolFannie Mae Pool0.000968%3,743,539.864,030,001.21 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.000967%3,738,342.993,970,980.92 PA
UPSUnited Parcel Service Inc0.000966%3,736,616.065,369,000 PA

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