ETF:BND | ETF Holdings Page 54 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 54

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 5,301–5,400 of 17,368

TickerIssuerWeightValue (USD)Balance
Pioneer Natural Resources CoPioneer Natural Resources Co0.003151%12,188,028.213,520,000 PA
MARMarriott International Inc/MD0.003151%12,187,070.6512,281,000 PA
Public Service Electric and Gas CoPublic Service Electric and Gas Co0.003151%12,186,480.9612,280,000 PA
ELVElevance Health Inc0.003151%12,184,972.1812,378,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.00315%12,184,150.8513,207,077.2914 PA
GM Financial Automobile Leasing Trust 2026-1GM Financial Automobile Leasing Trust 2026-10.00315%12,183,094.1812,245,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.00315%12,182,576.9412,252,000 PA
Fannie Mae PoolFannie Mae Pool0.003148%12,173,928.1712,458,340.88 PA
Comcast CorpComcast Corp0.003147%12,170,108.4211,890,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.003145%12,163,330.5816,411,000 PA
AEEAmeren Corp0.003145%12,162,878.8112,500,000 PA
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC0.003145%12,162,784.9413,340,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.003144%12,159,135.1212,100,000 PA
CSCOCisco Systems Inc0.003143%12,156,923.9813,167,000 PA
TRGPTarga Resources Corp0.003142%12,153,593.0912,049,000 PA
Fannie Mae PoolFannie Mae Pool0.003142%12,153,416.9612,767,177.3 PA
CCICrown Castle Inc0.003142%12,153,024.9513,966,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.003142%12,152,860.5712,381,000 PA
Capital One Financial CorpCapital One Financial Corp0.003142%12,151,058.1212,114,000 PA
KOCoca-Cola Co/The0.003142%12,150,817.3712,715,000 PA
GPNGlobal Payments Inc0.00314%12,144,742.9313,855,000 PA
PECO Energy CoPECO Energy Co0.00314%12,144,494.3414,483,000 PA
DDominion Energy Inc0.00314%12,143,966.9613,591,000 PA
AVGOBroadcom Inc0.00314%12,143,479.1412,250,000 PA
Kinder Morgan IncKinder Morgan Inc0.003139%12,140,178.2713,610,000 PA
IBMInternational Business Machines Corp0.003139%12,138,690.3212,374,000 PA
NVRNVR Inc0.003138%12,136,980.6112,890,000 PA
Diageo Capital PLCDiageo Capital PLC0.003137%12,133,822.7113,379,000 PA
OCOwens Corning0.003137%12,131,705.1911,725,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.003136%12,128,135.5112,169,825.68 PA
Philippine Government International BondPhilippine Government International Bond0.003136%12,127,013.512,425,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.003134%12,122,249.0812,306,000 PA
QCOMQUALCOMM Inc0.003133%12,118,801.9111,648,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.003133%12,118,649.8411,855,000 PA
ATOAtmos Energy Corp0.003133%12,116,980.2611,337,000 PA
US BancorpUS Bancorp0.003132%12,115,140.5911,949,000 PA
Fannie Mae PoolFannie Mae Pool0.003132%12,115,060.8511,996,936.6105 PA
UNHUnitedHealth Group Inc0.003132%12,112,845.2212,128,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.003132%12,111,739.217,172,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.003131%12,110,607.8812,115,000 PA
GS Mortgage Securities Trust 2017-GS6GS Mortgage Securities Trust 2017-GS60.00313%12,104,191.9312,250,000 PA
T-Mobile USA IncT-Mobile USA Inc0.003129%12,102,419.1512,730,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.003129%12,101,871.9911,948,000 PA
AREAlexandria Real Estate Equities Inc0.003129%12,100,110.8312,166,000 PA
Philippine Government International BondPhilippine Government International Bond0.003128%12,098,321.3514,137,000 PA
State Street CorpState Street Corp0.003128%12,098,149.7211,960,000 PA
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.003128%12,096,925.112,186,000 PA
HPQHP Inc0.003128%12,096,178.7512,036,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.003128%12,096,007.212,000,000 PA
JBLJabil Inc0.003127%12,094,822.5712,595,000 PA
Novartis Capital CorpNovartis Capital Corp0.003127%12,093,817.4212,505,000 PA
International Paper CoInternational Paper Co0.003127%12,093,11012,118,000 PA
Haleon US Capital LLCHaleon US Capital LLC0.003125%12,087,267.2912,429,000 PA
Citigroup IncCitigroup Inc0.003125%12,087,011.9311,913,000 PA
ICEIntercontinental Exchange Inc0.003125%12,085,089.8912,232,000 PA
Fannie Mae-AcesFannie Mae-Aces0.003125%12,084,94412,714,515.97 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.003124%12,083,452.1211,815,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.003124%12,080,421.6411,518,000 PA
Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd0.003123%12,078,611.9112,565,000 PA
Fannie Mae PoolFannie Mae Pool0.003122%12,075,840.0412,685,682.6678 PA
PMPhilip Morris International Inc0.003121%12,070,351.5512,331,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.003121%12,070,128.212,520,000 PA
Fannie Mae PoolFannie Mae Pool0.003121%12,068,936.7811,467,872.3385 PA
AZNAstraZeneca PLC0.00312%12,068,139.1912,109,000 PA
WTRGEssential Utilities Inc0.003118%12,059,362.6712,015,000 PA
Oglethorpe Power CorpOglethorpe Power Corp0.003118%12,058,360.7812,385,000 PA
UPSUnited Parcel Service Inc0.003118%12,057,587.4612,778,000 PA
PFEPfizer Inc0.003117%12,055,251.513,810,000 PA
Paramount GlobalParamount Global0.003117%12,053,651.6418,969,000 PA
Freddie Mac PoolFreddie Mac Pool0.003117%12,053,623.1311,936,629.832 PA
Asian Development BankAsian Development Bank0.003116%12,052,088.1412,255,000 PA
Yale UniversityYale University0.003116%12,051,676.0113,332,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.003116%12,050,358.6711,667,255.0178 PA
VZVerizon Communications Inc0.003112%12,036,486.1217,123,000 PA
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.003112%12,034,360.9113,649,000 PA
EQIXEquinix Inc0.003111%12,033,780.7312,446,000 PA
Enstar Group LtdEnstar Group Ltd0.003111%12,030,942.713,621,000 PA
Ford Credit Auto Lease Trust 2025-BFord Credit Auto Lease Trust 2025-B0.00311%12,026,914.812,000,000 PA
Fannie Mae PoolFannie Mae Pool0.003109%12,022,742.2715,618,100.9505 PA
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc0.003108%12,019,948.6712,710,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.003108%12,019,018.4512,017,000 PA
Lowe's Cos IncLowe's Cos Inc0.003107%12,017,333.9212,727,000 PA
Aon North America IncAon North America Inc0.003107%12,014,930.6311,764,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.003106%12,011,870.1112,076,470.78 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.003105%12,008,419.4212,106,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.003104%12,005,733.0412,171,000 PA
FLEXFlex Ltd0.003104%12,005,694.0411,965,000 PA
Panama Government International BondPanama Government International Bond0.003104%12,005,358.8616,501,000 PA
Southern California Edison CoSouthern California Edison Co0.003099%11,986,936.6111,478,000 PA
Prologis LPPrologis LP0.003099%11,984,344.6812,235,000 PA
Rio Tinto Finance USA LtdRio Tinto Finance USA Ltd0.003098%11,981,552.9211,290,000 PA
Freddie Mac PoolFreddie Mac Pool0.003098%11,980,623.413,255,704.1638 PA
Washington University/TheWashington University/The0.003097%11,978,646.4516,734,000 PA
HPQHP Inc0.003093%11,962,744.0312,113,000 PA
AMGNAmgen Inc0.003093%11,961,239.3812,592,000 PA
PPL Electric Utilities CorpPPL Electric Utilities Corp0.003092%11,960,000.411,820,000 PA
Banco Santander SABanco Santander SA0.003092%11,957,367.3111,830,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.003092%11,957,052.8111,975,000 PA
CMS-PBConsumers Energy Co0.003091%11,956,399.9414,564,000 PA
State Street CorpState Street Corp0.003091%11,955,403.0211,799,000 PA

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