ETF:BND | ETF Holdings Page 62 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 62

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 6,101–6,200 of 17,368

TickerIssuerWeightValue (USD)Balance
PEPPepsiCo Inc0.002724%10,534,420.1612,688,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.002724%10,534,013.3910,940,000 PA
Fannie Mae PoolFannie Mae Pool0.002724%10,533,744.7712,899,680.298 PA
Fannie Mae PoolFannie Mae Pool0.002723%10,531,047.1810,509,335.9458 PA
HASIHA Sustainable Infrastructure Capital Inc0.002722%10,528,503.3910,260,000 PA
Affiliated Managers Group IncAffiliated Managers Group Inc0.002721%10,522,258.2211,209,000 PA
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC0.00272%10,521,140.7312,488,000 PA
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp0.00272%10,519,869.0412,955,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.002719%10,517,024.549,963,000 PA
Fannie Mae PoolFannie Mae Pool0.002719%10,516,167.1511,025,527.79 PA
UNHUnitedHealth Group Inc0.002719%10,515,531.9710,438,000 PA
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.002718%10,513,179.0711,320,000 PA
Benchmark 2018-B8 Mortgage TrustBenchmark 2018-B8 Mortgage Trust0.002718%10,512,879.5310,690,000 PA
EXCExelon Corp0.002718%10,511,901.2211,139,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.002718%10,510,495.2610,287,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.002717%10,509,042.1110,804,000 PA
EFXEquifax Inc0.002717%10,508,728.7311,231,000 PA
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc0.002717%10,506,963.3810,410,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.002717%10,506,795.269,363,000 PA
Asian Development BankAsian Development Bank0.002716%10,505,878.6411,100,000 PA
HPS Corporate Lending FundHPS Corporate Lending Fund0.002716%10,504,646.9710,770,000 PA
KVUEKenvue Inc0.002716%10,504,523.5511,725,000 PA
MetLife IncMetLife Inc0.002716%10,504,157.913,090,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.002715%10,499,277.9911,192,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.002714%10,498,021.0711,675,000 PA
ELVElevance Health Inc0.002714%10,497,855.8610,999,000 PA
SBUXStarbucks Corp0.002714%10,496,403.6710,459,000 PA
LMTLockheed Martin Corp0.002714%10,495,677.9310,485,000 PA
CMECME Group Inc0.002714%10,495,448.9510,668,000 PA
Highwoods Realty LPHighwoods Realty LP0.002713%10,493,203.4910,738,000 PA
Freddie Mac PoolFreddie Mac Pool0.002713%10,492,001.9810,138,251.0271 PA
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.002713%10,491,225.0210,613,000 PA
Baidu IncBaidu Inc0.002712%10,490,114.3110,472,000 PA
Piedmont Natural Gas Co IncPiedmont Natural Gas Co Inc0.002711%10,485,732.2710,226,000 PA
Commonwealth Bank of Australia/New York NYCommonwealth Bank of Australia/New York NY0.00271%10,482,33010,424,000 PA
Nissan Auto Lease Trust 2024-BNissan Auto Lease Trust 2024-B0.00271%10,481,124.6410,399,500 PA
DHRDanaher Corp0.00271%10,479,673.1417,032,000 PA
KLACKLA Corp0.00271%10,479,578.9615,394,000 PA
MDLZMondelez International Inc0.00271%10,479,384.612,120,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.002709%10,476,826.768,380,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.002708%10,474,920.9210,600,000 PA
SPGIS&P Global Inc0.002708%10,474,070.3111,172,000 PA
ETI-PEntergy Texas Inc0.002708%10,474,053.5411,986,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.002708%10,472,438.9711,187,753.7327 PA
Xcel Energy IncXcel Energy Inc0.002708%10,472,391.669,728,000 PA
VLTOVeralto Corp0.002707%10,471,174.8410,250,000 PA
AMTAmerican Tower Corp0.002707%10,467,929.7910,000,000 PA
BXSLBlackstone Secured Lending Fund0.002705%10,463,254.8310,530,000 PA
Wells Fargo Commercial Mortgage Trust 2018-C44Wells Fargo Commercial Mortgage Trust 2018-C440.002705%10,463,150.2910,550,000 PA
CLXClorox Co/The0.002704%10,459,332.1911,694,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.002703%10,453,109.1310,284,000 PA
OTFBlue Owl Technology Finance Corp0.002702%10,449,088.2210,565,000 PA
Ameren Illinois CoAmeren Illinois Co0.002702%10,449,057.2610,734,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.002702%10,448,590.2510,934,239.99 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.002701%10,446,162.819,929,000 PA
ITWIllinois Tool Works Inc0.0027%10,443,408.0811,046,000 PA
Israel Government International BondIsrael Government International Bond0.002698%10,435,484.8813,865,000 PA
Johnson Controls International plc / Tyco Fire & Security Finance SCAJohnson Controls International plc / Tyco Fire & Security Finance SCA0.002698%10,435,221.2510,103,000 PA
Fannie Mae PoolFannie Mae Pool0.002698%10,432,865.0312,703,221.645 PA
HWMHowmet Aerospace Inc0.002697%10,430,240.6310,315,000 PA
SempraSempra0.002697%10,429,608.0910,579,000 PA
AEPAmerican Electric Power Co Inc0.002697%10,429,306.810,519,000 PA
INTCIntel Corp0.002697%10,428,970.4917,223,000 PA
Union Electric CoUnion Electric Co0.002696%10,428,256.0813,767,000 PA
CVSCVS Health Corp0.002696%10,427,504.0910,195,000 PA
Boeing Co/TheBoeing Co/The0.002696%10,426,965.7511,085,000 PA
PPL Electric Utilities CorpPPL Electric Utilities Corp0.002696%10,426,250.999,644,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.002696%10,426,106.5810,004,000 PA
Nomura Holdings IncNomura Holdings Inc0.002696%10,426,095.9610,750,000 PA
CNQCanadian Natural Resources Ltd0.002696%10,425,955.249,763,000 PA
Fannie Mae PoolFannie Mae Pool0.002695%10,422,241.7411,118,446.6289 PA
AVGOBroadcom Inc0.002695%10,421,972.5713,999,000 PA
Continental Resources Inc/OKContinental Resources Inc/OK0.002695%10,421,295.3813,191,000 PA
Enbridge IncEnbridge Inc0.002694%10,418,536.610,334,000 PA
Freddie Mac PoolFreddie Mac Pool0.002694%10,417,469.5310,242,993.451 PA
Freddie Mac PoolFreddie Mac Pool0.002693%10,413,945.5112,223,513.18 PA
DDominion Energy Inc0.002692%10,413,145.8510,176,000 PA
OKEONEOK Inc0.002692%10,411,377.7212,264,000 PA
UNPUnion Pacific Corp0.002692%10,411,148.7811,675,000 PA
AREAlexandria Real Estate Equities Inc0.002691%10,408,266.8712,434,000 PA
Fannie Mae PoolFannie Mae Pool0.002691%10,407,820.2410,301,959.3665 PA
JNJJohnson & Johnson0.002691%10,407,718.3210,073,000 PA
UPSUnited Parcel Service Inc0.002691%10,406,163.2710,125,000 PA
Santander Holdings USA IncSantander Holdings USA Inc0.00269%10,405,116.9910,087,000 PA
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co0.00269%10,404,096.6912,296,000 PA
KMBKimberly-Clark Corp0.002689%10,401,831.4710,454,000 PA
Southern Co/TheSouthern Co/The0.002689%10,401,207.2211,310,000 PA
Freddie Mac PoolFreddie Mac Pool0.002689%10,400,891.0111,230,177.8783 PA
NYU Langone HospitalsNYU Langone Hospitals0.002689%10,399,788.712,251,000 PA
LLYEli Lilly & Co0.002688%10,397,638.3410,296,000 PA
MASMasco Corp0.002688%10,397,416.8810,983,000 PA
Panama Government International BondPanama Government International Bond0.002687%10,392,524.2114,230,000 PA
AMTAmerican Tower Corp0.002687%10,392,442.410,221,000 PA
Comcast CorpComcast Corp0.002686%10,389,763.812,061,000 PA
BSXBoston Scientific Corp0.002686%10,388,768.0911,828,000 PA
UBS Commercial Mortgage Trust 2018-C10UBS Commercial Mortgage Trust 2018-C100.002686%10,386,744.9810,475,000 PA
OTISOtis Worldwide Corp0.002685%10,384,199.6510,175,000 PA
Fannie Mae PoolFannie Mae Pool0.002685%10,383,873.1910,431,833.54 PA
American Honda Finance CorpAmerican Honda Finance Corp0.002684%10,381,231.2612,007,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.002684%10,380,986.2110,351,000 PA

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