ETF:BND | ETF Holdings Page 79 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 79

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 7,801–7,900 of 17,368

TickerIssuerWeightValue (USD)Balance
Prologis LPPrologis LP0.002001%7,737,942.547,805,000 PA
John Deere Capital CorpJohn Deere Capital Corp0.002001%7,737,355.167,805,000 PA
LLoews Corp0.002%7,734,616.047,915,000 PA
Assured Guaranty US Holdings IncAssured Guaranty US Holdings Inc0.001999%7,733,186.78,349,000 PA
BBCMS Mortgage Trust 2025-C35BBCMS Mortgage Trust 2025-C350.001999%7,732,920.917,455,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.001999%7,730,762.417,505,000 PA
Fannie Mae PoolFannie Mae Pool0.001998%7,726,799.998,040,464.96 PA
Southwestern Electric Power CoSouthwestern Electric Power Co0.001998%7,725,928.6810,285,000 PA
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc0.001997%7,724,079.337,617,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001997%7,724,071.48,204,604.4179 PA
Fannie Mae PoolFannie Mae Pool0.001997%7,723,420.128,339,226.0991 PA
Fannie Mae PoolFannie Mae Pool0.001997%7,722,219.68,651,142.0265 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001996%7,719,926.347,645,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.001996%7,719,233.687,709,000 PA
Fannie Mae PoolFannie Mae Pool0.001996%7,718,094.248,123,993.317 PA
EMPEntergy Mississippi LLC0.001996%7,717,896.910,405,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.001995%7,717,270.57,500,000 PA
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.001995%7,717,098.097,793,000 PA
MGAMagna International Inc0.001995%7,716,061.168,404,000 PA
UHSUniversal Health Services Inc0.001994%7,713,623.268,065,000 PA
Fannie Mae-AcesFannie Mae-Aces0.001994%7,711,195.418,700,000 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.001994%7,710,385.479,761,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.001993%7,709,728.036,953,500 PA
OHIOmega Healthcare Investors Inc0.001993%7,708,858.428,025,000 PA
UPSUnited Parcel Service Inc0.001993%7,707,635.188,106,000 PA
Sierra Pacific Power CoSierra Pacific Power Co0.001992%7,705,438.257,800,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.001992%7,704,588.397,845,000 PA
MGAMagna International Inc0.001992%7,704,326.897,509,000 PA
Southern California Edison CoSouthern California Edison Co0.001992%7,702,520.567,723,000 PA
Oracle CorpOracle Corp0.001992%7,702,278.5510,107,000 PA
Fannie Mae PoolFannie Mae Pool0.001991%7,701,819.667,952,312.74 PA
American Honda Finance CorpAmerican Honda Finance Corp0.001991%7,701,186.357,855,000 PA
AvalonBay Communities IncAvalonBay Communities Inc0.001991%7,699,838.228,345,000 PA
Canadian Pacific Railway CoCanadian Pacific Railway Co0.001991%7,699,294.457,788,000 PA
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC0.00199%7,697,293.067,704,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001989%7,693,140.947,794,000 PA
Freddie Mac PoolFreddie Mac Pool0.001988%7,689,042.037,463,602.426 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.001988%7,688,144.797,188,000 PA
Indiana Michigan Power CoIndiana Michigan Power Co0.001988%7,687,856.917,259,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.001987%7,686,006.317,908,000 PA
Fannie Mae PoolFannie Mae Pool0.001987%7,685,038.59,134,337.2 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.001986%7,682,200.99,210,000 PA
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp0.001986%7,680,514.767,695,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.001986%7,679,295.997,654,000 PA
VMCVulcan Materials Co0.001984%7,675,153.699,249,000 PA
ROKRockwell Automation Inc0.001984%7,671,958.849,452,000 PA
BBCMS Mortgage Trust 2026-5C40BBCMS Mortgage Trust 2026-5C400.001984%7,671,675.77,570,000 PA
NSTAR Electric CoNSTAR Electric Co0.001984%7,671,460.57,759,000 PA
NNNNNN REIT Inc0.001983%7,670,903.487,460,000 PA
Bunge Ltd Finance CorpBunge Ltd Finance Corp0.001983%7,670,7287,747,000 PA
Fannie Mae PoolFannie Mae Pool0.001983%7,670,176.488,150,555.55 PA
LLYEli Lilly & Co0.001983%7,669,380.977,824,000 PA
Fannie Mae PoolFannie Mae Pool0.001983%7,668,5868,606,121.3742 PA
EMREmerson Electric Co0.001983%7,668,049.3312,470,000 PA
BANK 2018-BNK15BANK 2018-BNK150.001982%7,666,926.927,690,000 PA
Fannie Mae PoolFannie Mae Pool0.001982%7,665,958.697,282,011.706 PA
MKLMarkel Group Inc0.001982%7,664,397.17,885,000 PA
Fannie Mae PoolFannie Mae Pool0.001981%7,661,991.328,060,435.58 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001981%7,661,698.257,850,000 PA
Fannie Mae PoolFannie Mae Pool0.001981%7,659,780.738,464,542.9125 PA
Ameren Illinois CoAmeren Illinois Co0.00198%7,659,572.247,594,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.00198%7,657,574.97,635,000 PA
CommonSpirit HealthCommonSpirit Health0.00198%7,656,876.1910,399,000 PA
PEPPepsiCo Inc0.001979%7,654,424.117,768,000 PA
McDonald's CorpMcDonald's Corp0.001979%7,654,011.97,675,000 PA
ERP Operating LPERP Operating LP0.001979%7,652,998.568,852,000 PA
Indonesia Government International BondIndonesia Government International Bond0.001978%7,651,576.329,765,000 PA
AT&T IncAT&T Inc0.001978%7,650,893.837,558,000 PA
Florida Power & Light CoFlorida Power & Light Co0.001978%7,648,976.377,172,000 PA
OMCOmnicom Group Inc0.001977%7,646,398.737,925,000 PA
CPBCampbell's Company/The0.001977%7,645,907.927,575,000 PA
WMWaste Management Inc0.001977%7,645,270.5810,242,000 PA
Boston Properties LPBoston Properties LP0.001977%7,644,442.268,285,000 PA
STERIS Irish FinCo UnLtd CoSTERIS Irish FinCo UnLtd Co0.001976%7,644,114.458,423,000 PA
EMPEntergy Mississippi LLC0.001976%7,643,573.657,750,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.001976%7,643,038.727,800,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.001976%7,642,802.018,485,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.001975%7,638,883.687,749,000 PA
SYKStryker Corp0.001975%7,636,796.167,530,000 PA
Fannie Mae PoolFannie Mae Pool0.001974%7,636,112.657,468,698.0534 PA
Cantor Commercial Real Estate Lending 2019-CF2Cantor Commercial Real Estate Lending 2019-CF20.001974%7,635,766.328,100,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.001974%7,635,694.17,612,000 PA
Trane Technologies Holdco IncTrane Technologies Holdco Inc0.001974%7,635,145.947,520,000 PA
Freddie Mac PoolFreddie Mac Pool0.001973%7,632,560.348,550,697.466 PA
Kemper CorpKemper Corp0.001973%7,630,462.818,735,000 PA
Potomac Electric Power CoPotomac Electric Power Co0.001972%7,628,476.069,214,000 PA
CORCencora Inc0.001972%7,628,246.987,736,000 PA
ArcelorMittal SAArcelorMittal SA0.001972%7,627,427.397,657,000 PA
ICEIntercontinental Exchange Inc0.001971%7,624,051.177,751,000 PA
DOXAmdocs Ltd0.001971%7,622,763.428,433,000 PA
WMWaste Management Inc0.001971%7,622,307.047,455,000 PA
BNSBank of Nova Scotia/The0.001971%7,621,324.837,557,000 PA
ORealty Income Corp0.00197%7,620,584.567,719,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.00197%7,620,253.589,873,000 PA
Dow Chemical Co/TheDow Chemical Co/The0.00197%7,619,081.39,828,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.00197%7,619,030.777,429,000 PA
HHyatt Hotels Corp0.00197%7,618,867.57,543,000 PA
MCKMcKesson Corp0.00197%7,618,609.657,475,000 PA
TR FINANCE LLCTR FINANCE LLC0.001969%7,616,794.547,570,000 PA
Korea Development Bank/TheKorea Development Bank/The0.001969%7,615,463.487,610,000 PA

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