ETF:BND | ETF Holdings Page 69 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 69

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 6,801–6,900 of 17,368

TickerIssuerWeightValue (USD)Balance
COPConocoPhillips Co0.002412%9,329,268.539,692,000 PA
OKEONEOK Inc0.002411%9,326,589.2210,210,000 PA
Fannie Mae PoolFannie Mae Pool0.002411%9,326,087.610,729,397.2674 PA
Arch Capital Group LtdArch Capital Group Ltd0.002411%9,325,974.5913,066,000 PA
Dominion Energy South Carolina IncDominion Energy South Carolina Inc0.00241%9,322,669.028,896,000 PA
KOCoca-Cola Co/The0.002408%9,314,449.819,055,000 PA
ETREntergy Corp0.002408%9,312,402.5110,476,000 PA
University of Chicago/TheUniversity of Chicago/The0.002408%9,312,233.9211,905,000 PA
ESEversource Energy0.002407%9,309,189.19,511,000 PA
TMOThermo Fisher Scientific Inc0.002407%9,308,283.5411,349,000 PA
Oracle CorpOracle Corp0.002406%9,304,400.815,077,000 PA
UPMCUPMC0.002404%9,298,546.469,188,000 PA
EXCExelon Corp0.002404%9,297,366.679,114,000 PA
FISFidelity National Information Services Inc0.002404%9,296,994.669,578,000 PA
DINOHF Sinclair Corp0.002404%9,296,015.599,092,000 PA
CAHCardinal Health Inc0.002403%9,293,042.939,520,000 PA
BlackRock Funding IncBlackRock Funding Inc0.002402%9,291,156.739,817,000 PA
Reinsurance Group of America IncReinsurance Group of America Inc0.002402%9,290,509.29,335,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.002402%9,289,774.314,605,000 PA
WPP 2025 LLC/DelawareWPP 2025 LLC/Delaware0.002401%9,284,910.469,425,000 PA
GISGeneral Mills Inc0.002401%9,284,434.259,953,000 PA
COPConocoPhillips Co0.0024%9,282,248.1511,516,000 PA
LLoews Corp0.002399%9,279,796.759,765,000 PA
ING Groep NVING Groep NV0.002399%9,277,660.489,310,000 PA
DGDollar General Corp0.002398%9,276,266.3710,000,000 PA
Southern California Edison CoSouthern California Edison Co0.002398%9,274,853.2611,076,000 PA
Fannie Mae PoolFannie Mae Pool0.002398%9,274,112.019,634,135.8139 PA
Northwestern UniversityNorthwestern University0.002398%9,273,289.339,225,000 PA
TMOThermo Fisher Scientific Inc0.002397%9,272,193.159,093,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.002397%9,272,152.179,383,000 PA
Fannie Mae PoolFannie Mae Pool0.002397%9,271,394.99,269,625.3256 PA
Fannie Mae PoolFannie Mae Pool0.002397%9,268,962.9710,234,123.74 PA
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc0.002396%9,264,989.59,658,000 PA
HPQHP Inc0.002395%9,262,357.159,435,000 PA
AMTAmerican Tower Corp0.002395%9,261,738.749,665,000 PA
TGTTarget Corp0.002394%9,258,570.419,953,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.002394%9,257,781.6510,020,000 PA
Fannie Mae PoolFannie Mae Pool0.002393%9,256,432.0510,096,920.9537 PA
Aon Corp / Aon Global Holdings PLCAon Corp / Aon Global Holdings PLC0.002393%9,254,589.5612,730,000 PA
Fannie Mae PoolFannie Mae Pool0.002393%9,254,550.7511,251,362.7225 PA
Fannie Mae PoolFannie Mae Pool0.002393%9,253,649.449,078,441.871 PA
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC0.002392%9,251,803.939,312,000 PA
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC0.002392%9,250,264.539,300,000 PA
LLYEli Lilly & Co0.002392%9,250,167.110,145,000 PA
Southern California Edison CoSouthern California Edison Co0.002392%9,249,852.5211,120,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.00239%9,245,406.719,060,000 PA
Fannie Mae PoolFannie Mae Pool0.00239%9,242,825.499,979,777.1438 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.00239%9,242,484.1810,200,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.002389%9,237,753.619,424,000 PA
Everest Reinsurance Holdings IncEverest Reinsurance Holdings Inc0.002388%9,236,253.3315,319,000 PA
BBCMS Mortgage Trust 2025-C32BBCMS Mortgage Trust 2025-C320.002387%9,233,384.49,000,000 PA
Comcast CorpComcast Corp0.002386%9,228,572.248,437,000 PA
MSDLMorgan Stanley Direct Lending Fund0.002385%9,225,630.59,385,000 PA
TotalEnergies Capital SATotalEnergies Capital SA0.002385%9,222,715.729,245,000 PA
ORLYO'Reilly Automotive Inc0.002384%9,220,465.989,333,000 PA
VeriSign IncVeriSign Inc0.002383%9,217,973.6910,302,000 PA
Shell Finance US IncShell Finance US Inc0.002383%9,215,899.2713,910,000 PA
LHXL3Harris Technologies Inc0.002383%9,215,034.459,922,000 PA
Reinsurance Group of America IncReinsurance Group of America Inc0.002383%9,214,973.659,069,000 PA
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC0.002383%9,214,797.398,885,000 PA
Lowe's Cos IncLowe's Cos Inc0.002382%9,214,222.9310,447,000 PA
Amcor Flexibles North America IncAmcor Flexibles North America Inc0.002382%9,212,397.39,100,000 PA
American Airlines 2025-1 Class A Pass Through TrustAmerican Airlines 2025-1 Class A Pass Through Trust0.002381%9,210,430.319,466,000 PA
KellanovaKellanova0.002381%9,207,832.699,324,000 PA
FDXFedEx Corp0.002381%9,207,623.3411,437,000 PA
Fannie Mae PoolFannie Mae Pool0.00238%9,205,731.389,827,653.8122 PA
Southern California Gas CoSouthern California Gas Co0.00238%9,205,668.0911,625,000 PA
SUSuncor Energy Inc0.00238%9,204,800.318,431,000 PA
HONHoneywell International Inc0.00238%9,204,423.119,711,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.002379%9,201,208.398,933,000 PA
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp0.002379%9,200,625.338,601,000 PA
Boeing Co/TheBoeing Co/The0.002379%9,200,186.628,439,000 PA
ABNBAirbnb Inc0.002379%9,200,156.029,213,000 PA
Fannie Mae PoolFannie Mae Pool0.002378%9,197,554.119,856,990.73 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.002378%9,196,045.968,650,000 PA
Fannie Mae PoolFannie Mae Pool0.002378%9,195,557.429,297,360.7295 PA
Fannie Mae PoolFannie Mae Pool0.002377%9,192,394.89,609,302.06 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.002377%9,192,333.178,464,000 PA
HDHome Depot Inc/The0.002376%9,191,052.279,748,000 PA
NFLXNetflix Inc0.002376%9,188,953.019,059,000 PA
Fannie Mae PoolFannie Mae Pool0.002375%9,186,517.59,659,959.8635 PA
CNQCanadian Natural Resources Ltd0.002375%9,185,670.799,764,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.002375%9,185,273.979,050,000 PA
ITGartner Inc0.002374%9,181,410.499,700,000 PA
Oklahoma Gas and Electric CoOklahoma Gas and Electric Co0.002374%9,181,000.359,623,000 PA
Blackstone Reg Finance Co L.L.C.Blackstone Reg Finance Co L.L.C.0.002373%9,179,159.949,492,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.002373%9,176,576.1111,525,000 PA
NOCNorthrop Grumman Corp0.002373%9,175,813.699,125,000 PA
Fannie Mae-AcesFannie Mae-Aces0.002372%9,174,960.79,183,400.24 PA
Freddie Mac PoolFreddie Mac Pool0.002372%9,173,950.459,232,633.0686 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.002372%9,173,263.098,765,000 PA
CORCencora Inc0.002371%9,171,144.699,110,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.002371%9,169,814.419,320,000 PA
Freddie Mac PoolFreddie Mac Pool0.002371%9,169,579.79,096,027.4 PA
Mizuho Financial Group IncMizuho Financial Group Inc0.00237%9,167,091.418,950,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.00237%9,166,097.9110,619,547.602 PA
SWKStanley Black & Decker Inc0.00237%9,164,485.019,830,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.002369%9,163,793.029,424,000 PA
MRVLMarvell Technology Inc0.002368%9,160,135.798,695,000 PA
Freddie Mac PoolFreddie Mac Pool0.002367%9,155,639.979,872,315.8038 PA

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