ETF:BND | ETF Holdings Page 84 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 84

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 8,301–8,400 of 17,368

TickerIssuerWeightValue (USD)Balance
Black Hills CorpBlack Hills Corp0.001832%7,087,287.346,830,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.001832%7,086,951.217,179,000 PA
MidAmerican Energy CoMidAmerican Energy Co0.001832%7,085,565.817,850,000 PA
Korea Development Bank/TheKorea Development Bank/The0.001832%7,085,496.476,865,000 PA
Svensk Exportkredit ABSvensk Exportkredit AB0.001831%7,082,787.767,020,000 PA
National Rural Utilities Cooperative Finance CorpNational Rural Utilities Cooperative Finance Corp0.001831%7,082,023.227,120,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.001831%7,081,789.587,175,000 PA
Oglethorpe Power CorpOglethorpe Power Corp0.001831%7,080,508.537,255,000 PA
Fannie Mae PoolFannie Mae Pool0.00183%7,077,394.327,683,170.02 PA
ROSTRoss Stores Inc0.001829%7,073,606.538,065,000 PA
City of New York NYCity of New York NY0.001829%7,073,011.577,575,000 PA
PMPhilip Morris International Inc0.001829%7,071,978.647,055,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001828%7,071,467.587,131,000 PA
SYYSysco Corp0.001828%7,070,980.998,096,000 PA
Viper Energy Partners LLCViper Energy Partners LLC0.001828%7,068,803.887,010,000 PA
AVYAvery Dennison Corp0.001828%7,068,408.246,999,000 PA
Baidu IncBaidu Inc0.001828%7,068,090.747,842,000 PA
Fannie Mae PoolFannie Mae Pool0.001827%7,066,931.967,472,883.662 PA
MHKMohawk Industries Inc0.001827%7,065,711.616,870,000 PA
MASMasco Corp0.001826%7,063,332.317,167,000 PA
Baltimore Gas and Electric CoBaltimore Gas and Electric Co0.001825%7,058,016.6610,666,000 PA
Canadian Pacific Railway CoCanadian Pacific Railway Co0.001824%7,056,267.47,713,000 PA
Public Storage Operating CoPublic Storage Operating Co0.001824%7,055,435.897,065,000 PA
PulteGroup IncPulteGroup Inc0.001824%7,054,361.246,581,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.001824%7,054,153.147,958,000 PA
LPL Holdings IncLPL Holdings Inc0.001824%7,052,648.436,905,000 PA
Globe Life IncGlobe Life Inc0.001823%7,050,514.947,062,000 PA
Benchmark 2021-B25 Mortgage TrustBenchmark 2021-B25 Mortgage Trust0.001823%7,049,761.587,850,000 PA
JJacobs Solutions Inc0.001823%7,049,536.387,240,000 PA
Carmax Auto Owner Trust 2025-1Carmax Auto Owner Trust 2025-10.001822%7,048,001.87,000,000 PA
Dominion Energy South Carolina IncDominion Energy South Carolina Inc0.001822%7,047,513.916,666,000 PA
Indonesia Government International BondIndonesia Government International Bond0.001822%7,047,391.3410,222,000 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.001822%7,045,435.67,000,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001821%7,043,728.867,506,068.1283 PA
Fannie Mae PoolFannie Mae Pool0.001821%7,043,657.037,316,935.8059 PA
DDominion Energy Inc0.001821%7,042,578.248,906,000 PA
Fannie Mae PoolFannie Mae Pool0.001821%7,041,677.717,820,290.9 PA
EIDP IncEIDP Inc0.00182%7,038,940.077,650,000 PA
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd0.00182%7,038,866.396,908,000 PA
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp0.00182%7,038,351.097,130,000 PA
Fannie Mae PoolFannie Mae Pool0.00182%7,037,334.638,734,954.7391 PA
Commonwealth Edison CoCommonwealth Edison Co0.00182%7,037,115.259,186,000 PA
University of Chicago/TheUniversity of Chicago/The0.001819%7,036,517.6610,959,000 PA
Johnson Controls International plc / Tyco Fire & Security Finance SCAJohnson Controls International plc / Tyco Fire & Security Finance SCA0.001819%7,036,146.917,922,000 PA
Freddie Mac PoolFreddie Mac Pool0.001819%7,033,785.76,947,200.6537 PA
Equitable Holdings IncEquitable Holdings Inc0.001818%7,032,115.736,890,000 PA
AMZNAmazon.com Inc0.001818%7,030,791.456,959,000 PA
CHDChurch & Dwight Co Inc0.001817%7,026,404.567,839,000 PA
Fannie Mae PoolFannie Mae Pool0.001816%7,024,807.857,450,498.019 PA
BBCMS Mortgage Trust 2020-C6BBCMS Mortgage Trust 2020-C60.001816%7,024,795.537,635,000 PA
Trinity Health CorpTrinity Health Corp0.001816%7,023,637.138,535,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.001815%7,019,137.267,025,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.001815%7,018,890.276,943,097.2 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.001815%7,018,756.467,025,000 PA
CSCOCisco Systems Inc0.001815%7,017,716.377,245,000 PA
OHIOmega Healthcare Investors Inc0.001813%7,013,828.326,980,000 PA
Fannie Mae PoolFannie Mae Pool0.001813%7,013,157.237,367,329.05 PA
AvalonBay Communities IncAvalonBay Communities Inc0.001813%7,011,117.536,946,000 PA
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueChicago Transit Authority Sales & Transfer Tax Receipts Revenue0.001813%7,010,492.866,278,010.39 PA
Indonesia Government International BondIndonesia Government International Bond0.001812%7,009,915.287,500,000 PA
CVECenovus Energy Inc0.001812%7,009,729.227,050,000 PA
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp0.001812%7,009,569.486,889,000 PA
ORIOld Republic International Corp0.001812%7,008,281.389,972,000 PA
Johns Hopkins University/TheJohns Hopkins University/The0.001812%7,008,043.96,935,000 PA
Dominion Energy South Carolina IncDominion Energy South Carolina Inc0.001812%7,007,474.676,380,000 PA
AEPAmerican Electric Power Co Inc0.001812%7,007,471.966,881,000 PA
Sutter HealthSutter Health0.001812%7,006,415.899,080,000 PA
Duke Energy CorpDuke Energy Corp0.001811%7,004,914.827,014,000 PA
Eastern Gas Transmission & Storage IncEastern Gas Transmission & Storage Inc0.00181%7,000,111.657,389,000 PA
NOCNorthrop Grumman Corp0.00181%7,000,104.097,595,000 PA
RRyder System Inc0.00181%6,999,125.946,950,000 PA
Alabama Power CoAlabama Power Co0.001809%6,997,065.686,617,000 PA
Fannie Mae PoolFannie Mae Pool0.001808%6,991,088.977,258,886.72 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.001807%6,989,282.047,800,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001807%6,987,832.617,925,000 PA
Fannie Mae PoolFannie Mae Pool0.001807%6,987,093.787,339,949.37 PA
Puget Sound Energy IncPuget Sound Energy Inc0.001806%6,985,685.558,726,000 PA
WCNWaste Connections Inc0.001806%6,985,543.9410,980,000 PA
UDRUDR Inc0.001806%6,983,772.198,528,000 PA
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc0.001806%6,983,145.786,711,000 PA
AAPLApple Inc0.001806%6,983,026.0113,055,000 PA
ADBEAdobe Inc0.001805%6,981,219.756,899,000 PA
Boeing Co/TheBoeing Co/The0.001805%6,980,465.88,682,000 PA
City of New York NYCity of New York NY0.001805%6,980,360.247,285,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001804%6,975,771.147,304,376.03 PA
Mexico Government International BondMexico Government International Bond0.001803%6,974,822.876,761,000 PA
Fannie Mae PoolFannie Mae Pool0.001803%6,972,658.847,610,882.31 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001803%6,971,925.877,275,134.5674 PA
DOVDover Corp0.001803%6,971,769.466,964,000 PA
Northern States Power Co/WINorthern States Power Co/WI0.001803%6,971,540.877,076,000 PA
nVent Finance SarlnVent Finance Sarl0.001802%6,969,878.556,986,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.001802%6,968,954.377,390,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001802%6,968,146.338,073,071.27 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001801%6,963,899.877,581,569.59 PA
Fannie Mae PoolFannie Mae Pool0.0018%6,959,7827,810,661.39 PA
PEPPepsiCo Inc0.001799%6,957,717.079,840,000 PA
PFEPfizer Inc0.001799%6,957,091.817,100,000 PA
GS Mortgage Securities Trust 2020-GC45GS Mortgage Securities Trust 2020-GC450.001798%6,955,259.887,370,000 PA
Dow Chemical Co/TheDow Chemical Co/The0.001798%6,952,908.086,815,000 PA
CMECME Group Inc0.001797%6,951,380.557,003,000 PA

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