VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
Mutual fund
$9.08−0.01 (−0.11%)Close Sep 30, 2026
Top holdings
15,856 in all| Holding | Weight | Value |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.19% | $20B |
| United States Treasury Note/BondMatures Jun 30, 2028 | 1.55% | $5.95B |
| United States Treasury Note/BondMatures Jun 15, 2029 | 1.42% | $5.45B |
| United States Treasury Note/BondMatures Jun 30, 2031 | 0.68% | $2.62B |
| United States Treasury Note/BondMatures May 15, 2056 | 0.64% | $2.44B |
| United States Treasury Note/BondMatures Jun 30, 2033 | 0.57% | $2.21B |
| United States Treasury Note/BondMatures Jan 31, 2028 | 0.38% | $1.47B |
| United States Treasury Note/BondMatures Feb 15, 2036 | 0.37% | $1.42B |
| United States Treasury Note/BondMatures May 15, 2035 | 0.37% | $1.42B |
| United States Treasury Note/BondMatures Aug 15, 2035 | 0.37% | $1.42B |
Asset classes
- Bonds98.4%
- Cash and equivalents5.2%
- Net other assets−3.6%
Bond issuers
- U.S. Treasury49.2%
- Corporate27.2%
- U.S. agencies20.0%
- Foreign governments1.7%
- Municipal0.4%
Years to maturity
- Under 1 year2.3%
- 1 to 3 years22.9%
- 3 to 5 years16.7%
- 5 to 10 years19.3%
- 10 to 20 years10.5%
- 20 years or more26.8%
Countries
- United States92.0%
- Canada1.1%
- United Kingdom0.8%
- Japan0.5%
- Mexico0.4%
- Germany0.3%
- Netherlands0.2%
- Australia0.1%
- Other countries1.7%
- Not given1.4%