ETF:BND | ETF Holdings Page 94 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 94

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 9,301–9,400 of 17,368

TickerIssuerWeightValue (USD)Balance
Allstate Corp/TheAllstate Corp/The0.001499%5,798,234.655,691,000 PA
HCA IncHCA Inc0.001499%5,797,996.878,780,000 PA
AEP Transmission Co LLCAEP Transmission Co LLC0.001499%5,797,892.028,838,000 PA
NUENucor Corp0.001499%5,796,553.225,263,000 PA
Freddie Mac PoolFreddie Mac Pool0.001498%5,793,988.965,856,931.054 PA
AMDAdvanced Micro Devices Inc0.001497%5,790,728.385,755,000 PA
Sutter HealthSutter Health0.001497%5,789,979.447,255,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001497%5,788,122.155,976,463.22 PA
BMO 2024-5C4 Mortgage TrustBMO 2024-5C4 Mortgage Trust0.001497%5,788,070.45,600,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.001496%5,786,652.545,700,000 PA
DALDelta Air Lines Inc0.001496%5,786,305.646,010,000 PA
Associated Banc-CorpAssociated Banc-Corp0.001496%5,784,777.345,655,000 PA
Fannie Mae PoolFannie Mae Pool0.001496%5,784,163.576,484,493.4 PA
ZBHZimmer Biomet Holdings Inc0.001495%5,783,353.415,790,000 PA
Moody's CorpMoody's Corp0.001495%5,782,858.748,017,000 PA
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.001495%5,782,360.165,719,000 PA
COPConocoPhillips0.001495%5,781,759.065,465,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001495%5,781,631.567,347,000 PA
Bank of America CorpBank of America Corp0.001495%5,781,003.438,325,000 PA
TMOThermo Fisher Scientific Inc0.001494%5,778,905.325,828,000 PA
BAT Capital CorpBAT Capital Corp0.001493%5,775,735.426,980,000 PA
Fannie Mae PoolFannie Mae Pool0.001493%5,774,078.555,801,575.7 PA
Northern Trust CorpNorthern Trust Corp0.001493%5,773,932.015,822,000 PA
Novant Health IncNovant Health Inc0.001493%5,773,569.639,175,000 PA
Interstate Power and Light CoInterstate Power and Light Co0.001493%5,772,816.515,630,000 PA
Freddie Mac PoolFreddie Mac Pool0.001493%5,772,755.015,463,760.2494 PA
Exeter Automobile Receivables Trust 2026-1Exeter Automobile Receivables Trust 2026-10.001492%5,772,266.785,811,000 PA
Fannie Mae-AcesFannie Mae-Aces0.001492%5,771,119.975,860,926.36 PA
PacifiCorpPacifiCorp0.001492%5,771,026.635,809,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001492%5,770,968.035,898,568.82 PA
UBS Commercial Mortgage Trust 2018-C13UBS Commercial Mortgage Trust 2018-C130.001492%5,770,323.065,825,000 PA
MDLZMondelez International Inc0.001491%5,766,786.155,709,000 PA
CAGConagra Brands Inc0.001491%5,766,085.075,127,000 PA
Fannie Mae PoolFannie Mae Pool0.001491%5,765,079.476,126,143.33 PA
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York0.001491%5,765,052.955,750,000 PA
Arizona Public Service CoArizona Public Service Co0.00149%5,763,182.065,563,000 PA
IEXIDEX Corp0.00149%5,762,679.056,130,000 PA
Morgan Stanley Capital I Trust 2016-BNK2Morgan Stanley Capital I Trust 2016-BNK20.00149%5,761,006.295,850,000 PA
Affiliated Managers Group IncAffiliated Managers Group Inc0.001489%5,760,127.95,800,000 PA
Store Capital LLCStore Capital LLC0.001489%5,759,715.755,820,000 PA
Evergy Kansas Central IncEvergy Kansas Central Inc0.001489%5,759,649.026,988,000 PA
STCStewart Information Services Corp0.001488%5,756,395.586,507,000 PA
American Water Capital CorpAmerican Water Capital Corp0.001488%5,755,408.016,125,000 PA
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp0.001488%5,755,255.766,217,000 PA
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.001488%5,754,431.725,800,000 PA
Public Service Co of ColoradoPublic Service Co of Colorado0.001487%5,751,353.116,588,000 PA
EMNEastman Chemical Co0.001486%5,748,425.945,694,000 PA
ELCEntergy Louisiana LLC0.001486%5,748,137.485,860,000 PA
KRKroger Co/The0.001486%5,746,780.596,200,000 PA
Welltower OP LLCWelltower OP LLC0.001485%5,744,743.026,027,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.001485%5,744,2126,075,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.001485%5,743,594.427,677,000 PA
PIIPolaris Inc0.001485%5,743,123.785,794,000 PA
ELCEntergy Louisiana LLC0.001484%5,740,980.985,883,000 PA
Fannie Mae PoolFannie Mae Pool0.001484%5,738,885.965,699,908.2735 PA
Freddie Mac PoolFreddie Mac Pool0.001484%5,738,746.356,048,641.2201 PA
AvalonBay Communities IncAvalonBay Communities Inc0.001484%5,738,148.425,600,000 PA
EXPEagle Materials Inc0.001483%5,736,754.585,997,000 PA
ORIOld Republic International Corp0.001483%5,735,805.475,616,000 PA
ORealty Income Corp0.001483%5,735,523.795,498,000 PA
Mead Johnson Nutrition CoMead Johnson Nutrition Co0.001481%5,729,091.536,628,000 PA
JNJJohnson & Johnson0.001481%5,727,258.945,501,000 PA
CAHCardinal Health Inc0.001481%5,726,240.235,775,000 PA
Bank of America CorpBank of America Corp0.001481%5,725,999.565,676,000 PA
CNICanadian National Railway Co0.00148%5,722,815.268,115,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.001479%5,721,180.65,933,213.48 PA
Willis-Knighton Medical CenterWillis-Knighton Medical Center0.001479%5,720,804.49,045,000 PA
City of New York NYCity of New York NY0.001479%5,718,850.565,400,000 PA
Fannie Mae PoolFannie Mae Pool0.001477%5,713,830.326,425,905.4729 PA
Woodside Finance LtdWoodside Finance Ltd0.001477%5,713,426.745,804,000 PA
KRKroger Co/The0.001477%5,713,086.945,250,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.001476%5,709,108.875,547,000 PA
Southwestern Public Service CoSouthwestern Public Service Co0.001476%5,707,082.387,746,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.001475%5,705,799.755,175,000 PA
Fannie Mae PoolFannie Mae Pool0.001475%5,705,378.686,123,557 PA
GIBCGI Inc0.001475%5,703,981.486,530,000 PA
CORCencora Inc0.001475%5,702,836.685,824,000 PA
BANK 2017-BNK7BANK 2017-BNK70.001474%5,700,605.875,790,000 PA
Alphabet IncAlphabet Inc0.001474%5,699,970.166,040,000 PA
Equinor ASAEquinor ASA0.001474%5,699,819.285,665,000 PA
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.001474%5,699,582.475,377,000 PA
Catholic Health Services of Long Island Obligated GroupCatholic Health Services of Long Island Obligated Group0.001473%5,698,114.968,366,000 PA
Fannie Mae PoolFannie Mae Pool0.001473%5,696,068.525,954,405.15 PA
Freddie Mac PoolFreddie Mac Pool0.001473%5,695,413.236,929,551.8699 PA
Southern California Gas CoSouthern California Gas Co0.001472%5,692,733.355,772,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001472%5,692,448.356,149,011.2 PA
NNNNNN REIT Inc0.001471%5,688,572.565,725,000 PA
CORCencora Inc0.00147%5,685,426.066,869,000 PA
FTVFortive Corp0.00147%5,685,189.687,100,000 PA
Connecticut Light and Power Co/TheConnecticut Light and Power Co/The0.001469%5,683,187.976,820,000 PA
JCIJohnson Controls International plc0.001469%5,680,568.736,752,000 PA
Cousins Properties LPCousins Properties LP0.001469%5,680,558.975,645,000 PA
BBCMS Mortgage Trust 2023-C22BBCMS Mortgage Trust 2023-C220.001468%5,678,007.45,200,000 PA
Volkswagen Auto Lease Trust 2024-AVolkswagen Auto Lease Trust 2024-A0.001468%5,676,988.785,659,390.34 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.001468%5,676,952.195,754,000 PA
Safehold GL Holdings LLCSafehold GL Holdings LLC0.001468%5,675,853.96,350,000 PA
EAIEntergy Arkansas LLC0.001467%5,675,636.45,791,000 PA
Fannie Mae PoolFannie Mae Pool0.001467%5,674,319.475,504,611.206 PA
MKLMarkel Group Inc0.001467%5,672,658.226,468,000 PA
Fannie Mae PoolFannie Mae Pool0.001467%5,671,995.785,768,622.51 PA

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