ETF:BND | ETF Holdings Page 96 | VANGUARD TOTAL BOND MARKET INDEX FUND

BND ETF holdings Page 96

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 9,501–9,600 of 17,368

TickerIssuerWeightValue (USD)Balance
CVSCVS Health Corp0.001437%5,556,499.765,555,000 PA
ANG-PDAmerican National Group Inc0.001436%5,555,527.955,493,000 PA
Prudential Financial IncPrudential Financial Inc0.001436%5,555,105.816,447,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.001436%5,554,842.225,460,000 PA
CubeSmart LPCubeSmart LP0.001436%5,554,164.495,590,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.001436%5,553,247.155,593,000 PA
CBRE Services IncCBRE Services Inc0.001435%5,549,343.325,420,000 PA
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.001434%5,547,586.625,400,000 PA
Fannie Mae PoolFannie Mae Pool0.001434%5,546,368.645,478,812.149 PA
Fannie Mae PoolFannie Mae Pool0.001434%5,546,081.16,224,126.2075 PA
ECLEcolab Inc0.001434%5,545,990.849,212,000 PA
PEPPepsiCo Inc0.001434%5,544,546.795,500,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001434%5,544,487.745,320,000 PA
SHWSherwin-Williams Co/The0.001434%5,544,411.697,588,000 PA
Barclays PLCBarclays PLC0.001433%5,541,106.25,625,000 PA
SUSuncor Energy Inc0.001433%5,540,580.115,297,000 PA
MGAMagna International Inc0.001432%5,539,960.355,355,000 PA
Freddie Mac PoolFreddie Mac Pool0.001432%5,538,296.345,728,872.4396 PA
Florida Power & Light CoFlorida Power & Light Co0.001431%5,535,364.265,296,000 PA
AVGOBroadcom Inc0.001431%5,534,830.795,477,000 PA
FNFFidelity National Financial Inc0.001431%5,534,134.576,269,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001431%5,533,688.297,200,000 PA
Assurant IncAssurant Inc0.001431%5,533,685.975,771,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.001431%5,533,656.75,500,000 PA
Hyundai Auto Receivables Trust 2024-BHyundai Auto Receivables Trust 2024-B0.00143%5,532,201.955,500,000 PA
FLEXFlex Ltd0.00143%5,531,351.585,536,000 PA
SempraSempra0.00143%5,531,297.115,570,000 PA
Tennessee Gas Pipeline Co LLCTennessee Gas Pipeline Co LLC0.00143%5,529,323.015,212,000 PA
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.001429%5,528,094.516,778,000 PA
WF Card Issuance TrustWF Card Issuance Trust0.001428%5,522,510.45,500,000 PA
PHParker-Hannifin Corp0.001428%5,521,378.976,852,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.001427%5,519,341.655,685,000 PA
NSCNorfolk Southern Corp0.001427%5,517,957.725,320,000 PA
CLColgate-Palmolive Co0.001426%5,516,279.515,455,000 PA
Indiana University Health Inc Obligated GroupIndiana University Health Inc Obligated Group0.001426%5,515,237.057,015,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.001426%5,515,225.225,800,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.001426%5,515,072.485,475,000 PA
Mayo ClinicMayo Clinic0.001426%5,513,703.266,741,000 PA
CCICrown Castle Inc0.001425%5,511,899.945,577,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.001425%5,510,909.225,507,000 PA
BNSBank of Nova Scotia/The0.001424%5,508,851.345,440,000 PA
CNACNA Financial Corp0.001424%5,508,604.016,192,000 PA
Ares Management CorpAres Management Corp0.001424%5,507,876.36,250,000 PA
PECO Energy CoPECO Energy Co0.001424%5,507,474.835,560,000 PA
Fannie Mae PoolFannie Mae Pool0.001424%5,506,326.675,569,662.6459 PA
Reinsurance Group of America IncReinsurance Group of America Inc0.001423%5,504,544.575,299,000 PA
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA0.001423%5,502,933.025,585,000 PA
PSXPhillips 66 Co0.001422%5,499,806.936,357,000 PA
Canadian Pacific Railway CoCanadian Pacific Railway Co0.001422%5,498,347.015,750,000 PA
BANK 2018-BNK11BANK 2018-BNK110.001421%5,497,339.945,550,000 PA
AREAlexandria Real Estate Equities Inc0.001421%5,497,112.986,342,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.001421%5,496,732.284,645,000 PA
Precision Castparts CorpPrecision Castparts Corp0.001421%5,495,488.516,447,000 PA
Electronic Arts IncElectronic Arts Inc0.001421%5,494,781.285,971,000 PA
Lennar CorpLennar Corp0.001421%5,494,234.925,482,000 PA
WYWeyerhaeuser Co0.00142%5,493,638.845,607,000 PA
Fannie Mae PoolFannie Mae Pool0.00142%5,493,601.45,692,666.55 PA
EXCExelon Corp0.00142%5,493,423.545,395,000 PA
SWKStanley Black & Decker Inc0.00142%5,492,794.046,550,000 PA
VRTVertiv Holdings Co0.00142%5,492,748.925,770,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.00142%5,491,322.675,581,251.7 PA
Ginnie Mae II PoolGinnie Mae II Pool0.00142%5,491,198.275,715,202.7877 PA
Nature Conservancy/TheNature Conservancy/The0.00142%5,490,804.87,010,000 PA
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings0.001419%5,487,858.295,545,000 PA
Indiana Michigan Power CoIndiana Michigan Power Co0.001419%5,486,993.056,495,000 PA
ING Groep NVING Groep NV0.001418%5,484,852.46,059,000 PA
MRKMerck & Co Inc0.001418%5,484,536.216,119,000 PA
OMCOmnicom Group Inc0.001418%5,484,438.75,459,000 PA
DGXQuest Diagnostics Inc0.001416%5,477,545.926,002,000 PA
Blackstone Reg Finance Co L.L.C.Blackstone Reg Finance Co L.L.C.0.001416%5,477,125.45,585,000 PA
Progressive Corp/TheProgressive Corp/The0.001416%5,475,686.565,400,000 PA
Private Export Funding CorpPrivate Export Funding Corp0.001416%5,475,301.435,425,000 PA
CNACNA Financial Corp0.001416%5,474,593.845,588,000 PA
HUBBHubbell Inc0.001415%5,474,264.85,622,000 PA
FDXFFedex Freight Holding Co Inc0.001415%5,473,627.95,662,000 PA
Mexico Government International BondMexico Government International Bond0.001415%5,473,318.625,610,000 PA
DTE Electric CoDTE Electric Co0.001415%5,472,865.177,262,000 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.001415%5,472,186.045,459,000 PA
Children's Hospital Corp/TheChildren's Hospital Corp/The0.001415%5,472,123.196,651,000 PA
Prudential Financial IncPrudential Financial Inc0.001415%5,471,045.535,430,000 PA
Union Electric CoUnion Electric Co0.001415%5,470,981.665,678,000 PA
SHWSherwin-Williams Co/The0.001414%5,469,657.566,295,000 PA
Precision Castparts CorpPrecision Castparts Corp0.001412%5,462,878.16,595,000 PA
Travelers Cos Inc/TheTravelers Cos Inc/The0.001412%5,462,390.455,714,000 PA
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc0.001412%5,461,916.367,014,000 PA
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.001412%5,461,750.015,335,000 PA
Prudential Financial IncPrudential Financial Inc0.001412%5,459,607.725,272,000 PA
Fannie Mae PoolFannie Mae Pool0.001411%5,458,972.575,671,801.24 PA
CATCaterpillar Inc0.001411%5,458,544.667,852,000 PA
EXPEExpedia Group Inc0.001411%5,456,115.325,769,000 PA
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc0.001411%5,456,047.975,480,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.00141%5,455,024.55,249,426.0021 PA
UNPUnion Pacific Corp0.00141%5,453,358.237,669,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.001409%5,449,943.335,060,000 PA
ECLEcolab Inc0.001409%5,449,773.745,520,000 PA
MSWF Commercial Mortgage Trust 2023-1MSWF Commercial Mortgage Trust 2023-10.001409%5,449,411.665,225,000 PA
IBMInternational Business Machines Corp0.001409%5,448,969.998,907,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.001409%5,448,766.464,816,000 PA
Freddie Mac PoolFreddie Mac Pool0.001409%5,448,311.185,229,378.0425 PA
PSXPhillips 660.001408%5,447,035.895,630,000 PA

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