ETF:BND | ETF Holdings Page 77 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 77

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 7,601–7,700 of 17,368

TickerIssuerWeightValue (USD)Balance
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.002073%8,017,957.128,202,000 PA
ABBVAbbVie Inc0.002072%8,014,696.868,962,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.002072%8,014,669.759,232,000 PA
LLYEli Lilly & Co0.002072%8,013,506.548,133,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.002072%8,013,215.947,472,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.002071%8,011,527.858,340,913.0053 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.002071%8,010,388.18,008,000 PA
BANK 2023-BNK46BANK 2023-BNK460.002071%8,010,016.637,700,000 PA
Sierra Pacific Power CoSierra Pacific Power Co0.002069%8,002,374.978,095,000 PA
Southern Co/TheSouthern Co/The0.002068%7,999,912.697,713,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.002068%7,998,507.768,125,000 PA
Golub Capital Private Credit FundGolub Capital Private Credit Fund0.002068%7,998,225.868,135,000 PA
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC0.002067%7,993,197.17,953,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.002067%7,992,812.438,835,991.3206 PA
Kentucky Utilities CoKentucky Utilities Co0.002066%7,991,796.918,290,000 PA
Fannie Mae PoolFannie Mae Pool0.002066%7,990,805.78,880,530.0228 PA
NatWest Group PLCNatWest Group PLC0.002066%7,990,575.177,875,000 PA
MPLX LPMPLX LP0.002065%7,988,150.998,225,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.002065%7,987,509.128,102,000 PA
MRKMerck & Co Inc0.002065%7,986,483.869,105,000 PA
Apollo Global Management IncApollo Global Management Inc0.002065%7,985,193.867,535,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.002065%7,984,801.57,800,000 PA
EPR PropertiesEPR Properties0.002065%7,984,787.868,335,000 PA
Fannie Mae PoolFannie Mae Pool0.002063%7,979,669.677,653,852.0794 PA
Fannie Mae PoolFannie Mae Pool0.002063%7,978,171.388,359,124.26 PA
Barclays Dryrock Issuance TrustBarclays Dryrock Issuance Trust0.002063%7,977,074.098,010,000 PA
Extra Space Storage LPExtra Space Storage LP0.002062%7,975,988.629,113,000 PA
Fannie Mae PoolFannie Mae Pool0.002062%7,975,836.397,707,934.7832 PA
Comcast CorpComcast Corp0.002062%7,975,352.717,095,000 PA
Industrial & Commercial Bank of China Ltd/New York NYIndustrial & Commercial Bank of China Ltd/New York NY0.002062%7,973,973.688,050,000 PA
Fannie Mae PoolFannie Mae Pool0.002061%7,972,644.778,367,031.49 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.002061%7,972,008.526,827,000 PA
STLDSteel Dynamics Inc0.00206%7,968,943.578,499,000 PA
Freddie Mac PoolFreddie Mac Pool0.00206%7,966,298.1910,340,196.3304 PA
Fannie Mae PoolFannie Mae Pool0.00206%7,965,481.368,154,405.9 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.002059%7,964,660.889,013,000 PA
CSXCSX Corp0.002059%7,964,459.128,032,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.002058%7,959,242.928,548,000 PA
TXTTextron Inc0.002058%7,958,267.218,831,000 PA
TXNTexas Instruments Inc0.002056%7,953,574.538,568,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.002056%7,953,021.497,960,000 PA
Paramount GlobalParamount Global0.002056%7,953,009.0812,822,000 PA
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp0.002056%7,951,870.827,650,000 PA
Fannie Mae PoolFannie Mae Pool0.002056%7,950,482.758,616,584.36 PA
ADBEAdobe Inc0.002056%7,950,053.487,775,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.002055%7,949,532.048,949,000 PA
Fannie Mae PoolFannie Mae Pool0.002055%7,948,680.118,614,630.69 PA
Toyota Auto Receivables 2026-A Owner TrustToyota Auto Receivables 2026-A Owner Trust0.002055%7,947,044.88,000,000 PA
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp0.002054%7,945,808.497,094,000 PA
Fannie Mae PoolFannie Mae Pool0.002054%7,944,155.478,065,022.74 PA
CMS-PBConsumers Energy Co0.002053%7,940,998.947,865,000 PA
Southern California Edison CoSouthern California Edison Co0.002053%7,938,469.018,891,000 PA
RTXRTX Corp0.002051%7,932,065.377,465,000 PA
Kinder Morgan IncKinder Morgan Inc0.00205%7,930,374.026,917,000 PA
Public Service Electric and Gas CoPublic Service Electric and Gas Co0.00205%7,929,786.5210,754,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.00205%7,929,051.648,916,000 PA
BXSLBlackstone Secured Lending Fund0.00205%7,926,764.678,521,000 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.002049%7,926,314.536,976,000 PA
Fannie Mae PoolFannie Mae Pool0.002049%7,925,574.327,651,273.1174 PA
SUSuncor Energy Inc0.002049%7,924,901.9110,509,000 PA
Indonesia Government International BondIndonesia Government International Bond0.002049%7,924,646.199,110,000 PA
CLXClorox Co/The0.002049%7,924,256.638,074,000 PA
Aetna IncAetna Inc0.002049%7,922,779.867,337,000 PA
American Water Capital CorpAmerican Water Capital Corp0.002048%7,919,857.658,094,000 PA
Benchmark 2018-B2 Mortgage TrustBenchmark 2018-B2 Mortgage Trust0.002047%7,917,214.748,225,000 PA
IRIngersoll Rand Inc0.002047%7,916,798.977,714,000 PA
Blue Owl Capital CorpBlue Owl Capital Corp0.002047%7,916,353.338,025,000 PA
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp0.002047%7,915,730.059,037,000 PA
Cintas Corp No 2Cintas Corp No 20.002047%7,915,712.027,930,000 PA
IRIngersoll Rand Inc0.002046%7,914,376.38,110,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.002046%7,913,248.5610,621,000 PA
Cottage Health Obligated GroupCottage Health Obligated Group0.002046%7,913,168.811,527,000 PA
Wells Fargo Commercial Mortgage Trust 2017-C40Wells Fargo Commercial Mortgage Trust 2017-C400.002046%7,911,378.048,025,000 PA
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.002045%7,910,951.547,948,000 PA
SYYSysco Corp0.002045%7,909,425.268,292,000 PA
STERIS Irish FinCo UnLtd CoSTERIS Irish FinCo UnLtd Co0.002045%7,908,635.8311,033,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.002044%7,907,177.149,510,000 PA
Northern States Power Co/MNNorthern States Power Co/MN0.002044%7,906,102.77,321,000 PA
CBOECboe Global Markets Inc0.002044%7,904,245.538,995,000 PA
AJGArthur J Gallagher & Co0.002043%7,902,691.777,315,000 PA
VNTVontier Corp0.002043%7,902,590.638,245,000 PA
UBS Commercial Mortgage Trust 2017-C4UBS Commercial Mortgage Trust 2017-C40.002043%7,900,927.698,050,000 PA
Kilroy Realty LPKilroy Realty LP0.002042%7,897,077.289,691,000 PA
Chevron USA IncChevron USA Inc0.002042%7,897,061.567,879,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.002042%7,896,962.528,040,019.15 PA
Prologis LPPrologis LP0.002042%7,896,683.958,006,000 PA
Union Electric CoUnion Electric Co0.002041%7,895,532.518,008,000 PA
Ventas Realty LPVentas Realty LP0.002041%7,895,037.958,375,000 PA
CORCencora Inc0.002041%7,893,417.798,467,000 PA
Air Lease CorpAir Lease Corp0.002041%7,892,209.298,315,000 PA
KMBKimberly-Clark Corp0.002041%7,891,791.688,277,000 PA
ING Groep NVING Groep NV0.00204%7,891,575.37,999,000 PA
Chase Issuance TrustChase Issuance Trust0.00204%7,890,536.347,720,000 PA
ROKRockwell Automation Inc0.00204%7,890,139.959,081,000 PA
Freddie Mac PoolFreddie Mac Pool0.00204%7,889,494.967,510,516.55 PA
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center0.002039%7,887,761.159,861,000 PA
Orlando Health Obligated GroupOrlando Health Obligated Group0.002039%7,885,992.837,687,000 PA
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp0.002039%7,884,148.078,770,000 PA
CommonSpirit HealthCommonSpirit Health0.002039%7,884,068.848,075,000 PA
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc0.002038%7,882,348.710,134,000 PA

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