ETF:BND | ETF Holdings Page 111 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 111

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 11,001–11,100 of 17,368

TickerIssuerWeightValue (USD)Balance
CD 2017-CD6 Mortgage TrustCD 2017-CD6 Mortgage Trust0.000966%3,736,476.883,825,000 PA
Freddie Mac PoolFreddie Mac Pool0.000966%3,735,497.23,950,226.7918 PA
Wisconsin Public Service CorpWisconsin Public Service Corp0.000965%3,733,055.116,095,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.000965%3,730,564.93,880,000 PA
PECO Energy CoPECO Energy Co0.000964%3,729,535.325,792,000 PA
Corning IncCorning Inc0.000964%3,728,714.043,911,000 PA
Fannie Mae PoolFannie Mae Pool0.000964%3,727,581.273,947,332.01 PA
MOSMosaic Co/The0.000963%3,725,826.864,236,000 PA
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp0.000963%3,723,539.284,700,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000962%3,720,763.133,750,000 PA
Fannie Mae PoolFannie Mae Pool0.000962%3,720,215.133,835,058.65 PA
MKLMarkel Group Inc0.000962%3,719,120.533,881,000 PA
Union Electric CoUnion Electric Co0.000961%3,718,580.445,551,000 PA
State of CaliforniaState of California0.000961%3,718,022.583,625,000 PA
Freddie Mac PoolFreddie Mac Pool0.000961%3,717,276.93,619,155.0876 PA
WRKCo IncWRKCo Inc0.000961%3,716,392.733,870,000 PA
NTRNutrien Ltd0.000961%3,715,469.413,962,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.00096%3,713,507.043,933,812.33 PA
Fannie Mae PoolFannie Mae Pool0.00096%3,713,028.124,058,399.1 PA
Dow Chemical Co/TheDow Chemical Co/The0.00096%3,712,909.064,710,000 PA
AJGArthur J Gallagher & Co0.00096%3,711,728.393,672,000 PA
KellanovaKellanova0.00096%3,711,190.283,815,000 PA
TXNTexas Instruments Inc0.000959%3,709,923.596,185,000 PA
Florida Power & Light CoFlorida Power & Light Co0.000959%3,709,557.633,725,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.000959%3,709,230.093,525,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.000958%3,704,357.283,965,911.1 PA
Fannie Mae PoolFannie Mae Pool0.000957%3,702,931.93,998,175.1448 PA
JBLJabil Inc0.000957%3,701,873.693,805,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.000957%3,701,785.83,830,210.85 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.000957%3,699,533.743,940,419.04 PA
Howard UniversityHoward University0.000957%3,699,340.84,440,000 PA
Fannie Mae PoolFannie Mae Pool0.000956%3,699,305.113,872,141.23 PA
Fannie Mae PoolFannie Mae Pool0.000955%3,694,506.874,020,341.04 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.000955%3,693,178.44,000,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.000955%3,692,171.916,408,000 PA
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC0.000954%3,691,479.683,613,000 PA
CNH Equipment Trust 2023-BCNH Equipment Trust 2023-B0.000954%3,690,363.543,643,950.18 PA
American Honda Finance CorpAmerican Honda Finance Corp0.000954%3,688,718.873,935,000 PA
NNNNNN REIT Inc0.000953%3,684,696.385,321,000 PA
Trustees of the University of Pennsylvania/TheTrustees of the University of Pennsylvania/The0.000953%3,684,472.46,311,000 PA
Trustees of Boston CollegeTrustees of Boston College0.000952%3,682,7825,463,000 PA
Rayonier LPRayonier LP0.000952%3,682,719.344,093,000 PA
Jersey Central Power & Light CoJersey Central Power & Light Co0.000952%3,682,635.453,700,000 PA
ESEversource Energy0.000952%3,682,240.23,733,000 PA
BANK 2019-BNK23BANK 2019-BNK230.000952%3,681,387.64,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000952%3,680,579.835,415,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.000951%3,677,748.953,709,073.9317 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.000951%3,677,607.643,934,957.82 PA
Fannie Mae PoolFannie Mae Pool0.000951%3,677,289.713,939,160.79 PA
EVRGEvergy Inc0.00095%3,675,688.533,707,000 PA
Fannie Mae PoolFannie Mae Pool0.00095%3,675,264.973,753,925.09 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.00095%3,674,613.184,245,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.00095%3,674,242.353,953,753.76 PA
STLDSteel Dynamics Inc0.00095%3,674,126.485,625,000 PA
Benchmark 2022-B32 Mortgage TrustBenchmark 2022-B32 Mortgage Trust0.00095%3,673,910.944,200,000 PA
Fannie Mae PoolFannie Mae Pool0.00095%3,673,826.253,879,736.6805 PA
EMPEntergy Mississippi LLC0.000949%3,671,800.975,310,000 PA
Benchmark 2021-B23 Mortgage TrustBenchmark 2021-B23 Mortgage Trust0.000948%3,667,5984,400,000 PA
Southern California Gas CoSouthern California Gas Co0.000948%3,667,225.564,750,000 PA
Evergy Kansas Central IncEvergy Kansas Central Inc0.000948%3,665,181.175,450,000 PA
Connecticut Light and Power Co/TheConnecticut Light and Power Co/The0.000948%3,664,666.123,655,000 PA
AJGArthur J Gallagher & Co0.000948%3,664,660.63,608,000 PA
Fannie Mae PoolFannie Mae Pool0.000947%3,663,343.293,812,673.5068 PA
Banner HealthBanner Health0.000946%3,660,569.745,455,000 PA
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp0.000946%3,659,960.54,700,000 PA
Eastern Gas Transmission & Storage IncEastern Gas Transmission & Storage Inc0.000946%3,659,001.454,175,000 PA
Fannie Mae PoolFannie Mae Pool0.000945%3,655,902.583,737,727.41 PA
Fannie Mae PoolFannie Mae Pool0.000943%3,648,098.083,723,799.57 PA
Province of Ontario CanadaProvince of Ontario Canada0.000943%3,647,049.84,089,000 PA
OhioHealth CorpOhioHealth Corp0.000943%3,646,484.015,000,000 PA
JEFJefferies Financial Group Inc0.000943%3,646,337.944,190,000 PA
Florida Power & Light CoFlorida Power & Light Co0.000942%3,643,405.363,462,000 PA
BSXBoston Scientific Corp0.000942%3,641,572.133,075,000 PA
Fannie Mae PoolFannie Mae Pool0.000942%3,641,432.223,735,764 PA
LEALear Corp0.000941%3,638,291.423,672,000 PA
Pennsylvania State University/ThePennsylvania State University/The0.00094%3,635,194.555,415,000 PA
Wisconsin Electric Power CoWisconsin Electric Power Co0.00094%3,634,599.374,050,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.00094%3,634,478.864,073,088.59 PA
Puget Sound Energy IncPuget Sound Energy Inc0.000939%3,632,527.053,750,000 PA
UDRUDR Inc0.000939%3,630,098.063,668,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.000938%3,627,632.873,799,210.14 PA
Fannie Mae PoolFannie Mae Pool0.000938%3,626,772.523,896,318.26 PA
MASMasco Corp0.000937%3,625,668.044,081,000 PA
Public Service Electric and Gas CoPublic Service Electric and Gas Co0.000937%3,624,485.933,739,000 PA
WMTWalmart Inc0.000937%3,623,599.253,231,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.000937%3,622,977.863,843,486.77 PA
Fannie Mae PoolFannie Mae Pool0.000937%3,622,670.793,845,069.62 PA
Fannie Mae PoolFannie Mae Pool0.000936%3,620,821.523,956,719.72 PA
Fannie Mae PoolFannie Mae Pool0.000936%3,619,636.593,680,565.41 PA
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The0.000936%3,618,338.095,830,000 PA
Prudential Financial IncPrudential Financial Inc0.000935%3,615,070.93,415,000 PA
DGXQuest Diagnostics Inc0.000934%3,613,198.564,064,000 PA
HASHasbro Inc0.000934%3,612,984.533,987,000 PA
Willis-Knighton Medical CenterWillis-Knighton Medical Center0.000934%3,611,741.684,201,000 PA
WECWEC Energy Group Inc0.000934%3,611,408.193,572,000 PA
Morgan Stanley Capital I Trust 2019-L2Morgan Stanley Capital I Trust 2019-L20.000934%3,611,027.523,684,236.99 PA
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.000934%3,610,991.53,870,000 PA
Piedmont Operating Partnership LPPiedmont Operating Partnership LP0.000933%3,609,869.14,015,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.000933%3,609,671.954,011,000 PA
CFCRE Commercial Mortgage Trust 2017-C8CFCRE Commercial Mortgage Trust 2017-C80.000933%3,608,911.953,650,000 PA

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