ETF:BND | ETF Holdings Page 90 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 90

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 8,901–9,000 of 17,368

TickerIssuerWeightValue (USD)Balance
Alphabet IncAlphabet Inc0.001617%6,252,514.896,787,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001616%6,250,316.296,570,547.7 PA
Rexford Industrial Realty LPRexford Industrial Realty LP0.001616%6,250,210.567,055,000 PA
SHWSherwin-Williams Co/The0.001616%6,249,815.916,225,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001616%6,249,332.126,610,552.54 PA
NSCNorfolk Southern Corp0.001615%6,245,619.436,842,000 PA
AONAon Corp0.001614%6,242,682.385,850,000 PA
Carmax Auto Owner Trust 2024-3Carmax Auto Owner Trust 2024-30.001614%6,241,667.726,200,000 PA
GSBDGoldman Sachs BDC Inc0.001614%6,240,972.236,488,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001612%6,235,695.076,674,469.35 PA
VVisa Inc0.001612%6,234,198.956,300,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.001612%6,234,195.886,849,000 PA
Brown UniversityBrown University0.001611%6,231,089.149,601,000 PA
University of Chicago/TheUniversity of Chicago/The0.001611%6,229,954.667,943,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.00161%6,226,592.036,671,942.8854 PA
UBS Commercial Mortgage Trust 2018-C8UBS Commercial Mortgage Trust 2018-C80.00161%6,225,806.986,321,446.68 PA
FCXFreeport-McMoRan Inc0.001609%6,224,571.666,224,000 PA
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC0.001609%6,223,731.666,707,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.001608%6,219,051.426,180,000 PA
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc0.001608%6,218,927.365,820,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.001608%6,218,824.216,139,000 PA
International Paper CoInternational Paper Co0.001607%6,215,413.76,332,000 PA
TTWOTake-Two Interactive Software Inc0.001607%6,213,412.876,515,000 PA
Valero Energy CorpValero Energy Corp0.001607%6,213,278.296,300,000 PA
ZTSZoetis Inc0.001606%6,212,741.527,928,000 PA
Fannie Mae PoolFannie Mae Pool0.001606%6,211,372.186,525,053.01 PA
Apollo Debt Solutions BDCApollo Debt Solutions BDC0.001606%6,211,128.046,355,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001606%6,211,050.356,764,187.74 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.001606%6,210,525.666,097,000 PA
Fannie Mae PoolFannie Mae Pool0.001606%6,210,392.686,671,955.9183 PA
Public Service Co of ColoradoPublic Service Co of Colorado0.001606%6,209,686.59,360,000 PA
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center0.001604%6,204,894.217,687,000 PA
University of Southern CaliforniaUniversity of Southern California0.001604%6,204,627.559,665,000 PA
ATRAptarGroup Inc0.001604%6,203,849.436,250,000 PA
Fannie Mae PoolFannie Mae Pool0.001604%6,203,240.487,238,657.3 PA
Fannie Mae PoolFannie Mae Pool0.001604%6,202,291.956,380,202.62 PA
NSCNorfolk Southern Corp0.001604%6,201,819.736,923,000 PA
American Water Capital CorpAmerican Water Capital Corp0.001603%6,200,739.787,910,000 PA
OKEONEOK Inc0.001603%6,199,533.878,775,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.001603%6,199,456.996,244,000 PA
Baxalta IncBaxalta Inc0.001603%6,197,981.416,654,000 PA
TMOThermo Fisher Scientific Inc0.001602%6,196,949.616,280,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.001602%6,195,136.499,165,000 PA
Fannie Mae PoolFannie Mae Pool0.001601%6,193,753.187,177,854.22 PA
Freddie Mac PoolFreddie Mac Pool0.001601%6,192,811.586,237,525.2792 PA
BWABorgWarner Inc0.001601%6,190,049.237,565,000 PA
Hoag Memorial Hospital PresbyterianHoag Memorial Hospital Presbyterian0.0016%6,189,983.458,195,000 PA
Eaton Capital ULCEaton Capital ULC0.0016%6,188,234.036,188,000 PA
SJMJ M Smucker Co/The0.0016%6,188,143.986,725,000 PA
Aetna IncAetna Inc0.0016%6,188,046.277,424,000 PA
Globe Life IncGlobe Life Inc0.0016%6,186,520.736,000,000 PA
PEPPepsiCo Inc0.001599%6,182,553.718,306,000 PA
PGProcter & Gamble Co/The0.001599%6,182,527.276,275,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.001598%6,181,588.26,181,000 PA
Reinsurance Group of America IncReinsurance Group of America Inc0.001598%6,181,059.196,614,000 PA
Rexford Industrial Realty LPRexford Industrial Realty LP0.001598%6,180,850.647,121,000 PA
TMOThermo Fisher Scientific Inc0.001598%6,178,632.726,239,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001598%6,178,532.866,475,939.7478 PA
Store Capital LLCStore Capital LLC0.001597%6,177,061.66,210,000 PA
KRKroger Co/The0.001597%6,176,584.477,386,000 PA
RTXRTX Corp0.001597%6,175,412.395,940,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001597%6,174,931.226,693,350.643 PA
Synchrony Card Funding LLCSynchrony Card Funding LLC0.001596%6,174,226.76,150,000 PA
OKEONEOK Inc0.001596%6,172,631.717,851,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.001596%6,172,165.26,000,000 PA
AMGNAmgen Inc0.001596%6,171,551.156,380,000 PA
KMBKimberly-Clark Corp0.001595%6,170,114.536,205,000 PA
Fannie Mae PoolFannie Mae Pool0.001595%6,169,501.115,977,611.412 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001595%6,168,433.456,721,851.56 PA
Fannie Mae PoolFannie Mae Pool0.001595%6,168,056.126,543,197.94 PA
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.001595%6,167,383.495,801,000 PA
Cleveland Electric Illuminating Co/TheCleveland Electric Illuminating Co/The0.001595%6,166,947.935,960,000 PA
Prologis LPPrologis LP0.001594%6,166,775.526,205,000 PA
EXCExelon Corp0.001594%6,165,848.446,856,000 PA
GEGeneral Electric Co0.001594%6,164,692.76,180,000 PA
Simon Property Group LPSimon Property Group LP0.001594%6,164,296.236,200,000 PA
WMTWalmart Inc0.001593%6,162,466.945,843,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.001593%6,162,416.746,044,000 PA
MGAMagna International Inc0.001593%6,160,807.386,077,000 PA
Essex Portfolio LPEssex Portfolio LP0.001593%6,160,755.417,007,000 PA
Citigroup Commercial Mortgage Trust 2016-C1Citigroup Commercial Mortgage Trust 2016-C10.001593%6,160,656.256,169,589.82 PA
NKENIKE Inc0.001593%6,160,631.327,904,000 PA
City of New York NYCity of New York NY0.001593%6,160,573.446,400,000 PA
BANK5 2024-5YR9BANK5 2024-5YR90.001592%6,157,465.435,990,000 PA
Fannie Mae PoolFannie Mae Pool0.001592%6,156,870.466,933,906.1792 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.001591%6,155,098.76,195,000 PA
Toyota Auto Receivables 2025-D Owner TrustToyota Auto Receivables 2025-D Owner Trust0.001591%6,154,508.066,210,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.001591%6,154,152.916,210,000 PA
MPLX LPMPLX LP0.00159%6,150,883.356,166,000 PA
Unum GroupUnum Group0.00159%6,150,726.037,831,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.00159%6,149,554.096,365,262.66 PA
OKEONEOK Inc0.00159%6,148,610.118,053,000 PA
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc0.00159%6,148,399.256,140,000 PA
Public Service Electric and Gas CoPublic Service Electric and Gas Co0.001589%6,146,624.996,075,000 PA
Allstate Corp/TheAllstate Corp/The0.001589%6,145,541.037,756,000 PA
Benchmark 2019-B9 Mortgage TrustBenchmark 2019-B9 Mortgage Trust0.001588%6,142,837.476,281,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.001588%6,142,227.636,150,000 PA
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.001588%6,141,694.577,680,000 PA
OGSONE Gas Inc0.001588%6,141,684.87,299,000 PA
GATXGATX Corp0.001588%6,141,332.846,050,000 PA

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