ETF:BND | ETF Holdings Page 59 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 59

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 5,801–5,900 of 17,368

TickerIssuerWeightValue (USD)Balance
Alphabet IncAlphabet Inc0.002875%11,119,20411,229,000 PA
ATOAtmos Energy Corp0.002874%11,115,280.1511,731,000 PA
UNHUnitedHealth Group Inc0.002873%11,111,568.0117,841,000 PA
SPGIS&P Global Inc0.002873%11,110,836.2610,995,000 PA
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp0.002873%11,110,700.1611,040,000 PA
Hong Kong Government International BondHong Kong Government International Bond0.002872%11,109,008.5812,515,000 PA
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.002872%11,107,157.3512,660,000 PA
Oracle CorpOracle Corp0.002871%11,103,541.6511,721,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.002871%11,103,372.1311,341,000 PA
Freddie Mac PoolFreddie Mac Pool0.002871%11,103,044.9514,423,371.3955 PA
Freddie Mac PoolFreddie Mac Pool0.002871%11,102,984.810,511,791.15 PA
Leland Stanford Junior University/TheLeland Stanford Junior University/The0.002871%11,102,885.0514,338,000 PA
Smith & Nephew PLCSmith & Nephew PLC0.002871%11,102,574.2610,945,000 PA
Hess CorpHess Corp0.002871%11,102,014.911,014,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.00287%11,100,783.0112,086,207.79 PA
AEPAmerican Electric Power Co Inc0.00287%11,100,704.4811,128,000 PA
DGXQuest Diagnostics Inc0.002869%11,097,226.1911,164,000 PA
PMPhilip Morris International Inc0.002869%11,096,426.0511,150,000 PA
IBMInternational Business Machines Corp0.002869%11,095,661.9515,333,000 PA
Hess CorpHess Corp0.002868%11,093,018.759,815,000 PA
PSXPhillips 66 Co0.002868%11,092,808.611,636,000 PA
EXCExelon Corp0.002868%11,092,770.7511,363,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.002868%11,091,326.6114,075,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.002868%11,091,192.6711,015,000 PA
ING Groep NVING Groep NV0.002868%11,090,935.6310,515,000 PA
Fannie Mae PoolFannie Mae Pool0.002866%11,086,246.7611,889,456.8485 PA
Boeing Co/TheBoeing Co/The0.002866%11,084,001.1611,047,000 PA
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC0.002866%11,083,646.9111,785,000 PA
CCICrown Castle Inc0.002866%11,083,46211,001,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.002866%11,083,096.8712,887,000 PA
XRAYDENTSPLY SIRONA Inc0.002865%11,080,393.4712,042,000 PA
Fannie Mae PoolFannie Mae Pool0.002865%11,080,358.1711,963,820.51 PA
Prudential Financial IncPrudential Financial Inc0.002865%11,079,792.8710,050,000 PA
Freddie Mac PoolFreddie Mac Pool0.002864%11,077,211.9111,932,530.96 PA
TKRTimken Co/The0.002863%11,071,848.8111,095,000 PA
Energy Transfer LPEnergy Transfer LP0.002862%11,070,468.0810,645,000 PA
Simon Property Group LPSimon Property Group LP0.002862%11,070,114.2710,305,000 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.002861%11,065,938.4211,204,000 PA
QRVOQorvo Inc0.002861%11,064,826.2111,312,000 PA
Nomura Holdings IncNomura Holdings Inc0.00286%11,060,750.5210,995,000 PA
Indonesia Government International BondIndonesia Government International Bond0.00286%11,060,397.6814,479,000 PA
ZTSZoetis Inc0.00286%11,060,309.8211,096,000 PA
Fannie Mae PoolFannie Mae Pool0.00286%11,059,768.2612,359,881.9964 PA
ADIAnalog Devices Inc0.002858%11,054,206.511,040,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.002858%11,051,905.1215,341,000 PA
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC0.002858%11,051,696.839,913,000 PA
Freddie Mac PoolFreddie Mac Pool0.002857%11,050,659.4812,294,781.9992 PA
DTE Energy CoDTE Energy Co0.002856%11,046,914.6910,946,000 PA
Fannie Mae PoolFannie Mae Pool0.002854%11,039,266.6511,816,080.6 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.002854%11,036,508.1511,300,000 PA
Energy Transfer LPEnergy Transfer LP0.002853%11,033,725.529,628,500 PA
BNSBank of Nova Scotia/The0.002851%11,025,535.5110,589,000 PA
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc0.00285%11,024,305.111,400,000 PA
FDXFedEx Corp0.00285%11,023,055.2612,005,000 PA
Freddie Mac PoolFreddie Mac Pool0.00285%11,022,566.712,178,839.0782 PA
Connecticut Light and Power Co/TheConnecticut Light and Power Co/The0.002849%11,019,776.0810,832,000 PA
Union Electric CoUnion Electric Co0.002849%11,018,753.9414,256,000 PA
Bunge Ltd Finance CorpBunge Ltd Finance Corp0.002849%11,017,353.4611,111,000 PA
Fannie Mae PoolFannie Mae Pool0.002848%11,016,665.6913,444,761.355 PA
TEAMAtlassian Corp0.002847%11,011,356.0410,941,000 PA
PTENPatterson-UTI Energy Inc0.002847%11,011,304.5510,251,000 PA
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC0.002847%11,009,796.9110,808,000 PA
OKEONEOK Inc0.002846%11,007,764.6614,561,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.002846%11,006,955.6210,557,467.2315 PA
Fannie Mae PoolFannie Mae Pool0.002846%11,005,375.9510,883,757.5785 PA
UNHUnitedHealth Group Inc0.002846%11,005,361.5613,597,000 PA
Fannie Mae PoolFannie Mae Pool0.002845%11,002,955.2411,341,814.6313 PA
Ginnie Mae II PoolGinnie Mae II Pool0.002844%11,000,663.7612,144,365.4496 PA
FCXFreeport-McMoRan Inc0.002844%10,998,184.2810,900,000 PA
Linde Inc/CTLinde Inc/CT0.002841%10,987,876.1212,559,000 PA
PACCAR Financial CorpPACCAR Financial Corp0.002841%10,987,858.9910,995,000 PA
ORealty Income Corp0.002841%10,986,771.511,405,000 PA
Florida Power & Light CoFlorida Power & Light Co0.00284%10,985,506.8714,719,000 PA
Private Export Funding CorpPrivate Export Funding Corp0.00284%10,985,134.5311,650,000 PA
SempraSempra0.00284%10,984,772.2311,000,000 PA
PMPhilip Morris International Inc0.002839%10,981,847.610,819,000 PA
Mexico Government International BondMexico Government International Bond0.002839%10,981,363.9310,454,000 PA
UHSUniversal Health Services Inc0.002839%10,979,106.6112,198,000 PA
AREAlexandria Real Estate Equities Inc0.002839%10,978,696.1611,791,000 PA
Connecticut Light and Power Co/TheConnecticut Light and Power Co/The0.002839%10,978,538.5614,117,000 PA
LRCXLam Research Corp0.002839%10,978,396.1912,271,000 PA
Fannie Mae PoolFannie Mae Pool0.002838%10,974,902.9611,671,511.27 PA
Ginnie Mae II PoolGinnie Mae II Pool0.002837%10,973,840.4711,806,173.3278 PA
Wisconsin Power and Light CoWisconsin Power and Light Co0.002837%10,972,611.9910,790,000 PA
UNHUnitedHealth Group Inc0.002836%10,970,127.6310,498,000 PA
T-Mobile USA IncT-Mobile USA Inc0.002834%10,962,338.6311,300,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.002834%10,962,331.3112,323,000 PA
EMREmerson Electric Co0.002834%10,960,290.8711,585,000 PA
CCICrown Castle Inc0.002832%10,954,420.9312,569,000 PA
Advocate Health & Hospitals CorpAdvocate Health & Hospitals Corp0.002832%10,951,853.2313,320,000 PA
President and Fellows of Harvard CollegePresident and Fellows of Harvard College0.002829%10,943,278.9216,076,000 PA
BANK 2020-BNK25BANK 2020-BNK250.002829%10,941,872.2111,830,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.002829%10,940,717.8213,477,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.002829%10,940,715.2316,542,000 PA
NSCNorfolk Southern Corp0.002828%10,938,731.2911,083,000 PA
Wells Fargo Commercial Mortgage Trust 2026-5C8Wells Fargo Commercial Mortgage Trust 2026-5C80.002828%10,936,432.7510,910,000 PA
AEPAmerican Electric Power Co Inc0.002826%10,928,999.9610,615,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.002825%10,927,439.6515,100,000 PA
George Washington University/TheGeorge Washington University/The0.002825%10,925,894.113,562,000 PA
SYKStryker Corp0.002824%10,921,640.3510,965,000 PA

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