Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (VBIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
-0.03 (-0.30%)
Dec 23, 2024, 4:00 PM EST
VBIMX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.375 05.15.34 | United States Treasury Notes | 2.32% |
2 | T 4 02.15.34 | United States Treasury Notes | 2.31% |
3 | T 4.5 11.15.33 | United States Treasury Notes | 2.27% |
4 | T 3.875 08.15.34 | United States Treasury Notes | 2.18% |
5 | T 3.875 08.15.33 | United States Treasury Notes | 2.07% |
6 | T 4.125 11.15.32 | United States Treasury Notes | 1.94% |
7 | T 3.5 02.15.33 | United States Treasury Notes | 1.88% |
8 | T 1.25 08.15.31 | United States Treasury Notes | 1.87% |
9 | T 3.375 05.15.33 | United States Treasury Notes | 1.85% |
10 | T 1.375 11.15.31 | United States Treasury Notes | 1.83% |
11 | T 2.875 05.15.32 | United States Treasury Notes | 1.81% |
12 | T 1.875 02.15.32 | United States Treasury Notes | 1.77% |
13 | T 0.625 08.15.30 | United States Treasury Notes | 1.76% |
14 | T 2.75 08.15.32 | United States Treasury Notes | 1.76% |
15 | T 0.875 11.15.30 | United States Treasury Notes | 1.76% |
16 | T 1.625 05.15.31 | United States Treasury Notes | 1.74% |
17 | T 1.125 02.15.31 | United States Treasury Notes | 1.71% |
18 | T 0.625 05.15.30 | United States Treasury Notes | 1.20% |
19 | T 4.25 11.15.34 | United States Treasury Notes | 1.12% |
20 | T 4.125 11.30.31 | United States Treasury Notes | 1.02% |
21 | T 4.625 05.31.31 | United States Treasury Notes | 0.91% |
22 | T 4.125 03.31.31 | United States Treasury Notes | 0.90% |
23 | T 4.625 04.30.31 | United States Treasury Notes | 0.89% |
24 | T 4.25 06.30.31 | United States Treasury Notes | 0.88% |
25 | T 3.75 08.31.31 | United States Treasury Notes | 0.86% |
26 | T 4.125 07.31.31 | United States Treasury Notes | 0.86% |
27 | T 3.625 09.30.31 | United States Treasury Notes | 0.85% |
28 | T 4 01.31.31 | United States Treasury Notes | 0.85% |
29 | T 4.25 02.28.31 | United States Treasury Notes | 0.84% |
30 | T 3.75 12.31.30 | United States Treasury Notes | 0.81% |
31 | T 4.375 11.30.30 | United States Treasury Notes | 0.78% |
32 | T 4.875 10.31.30 | United States Treasury Notes | 0.78% |
33 | T 3.5 04.30.30 | United States Treasury Notes | 0.76% |
34 | T 4.625 09.30.30 | United States Treasury Notes | 0.76% |
35 | T 4.125 08.31.30 | United States Treasury Notes | 0.73% |
36 | n/a | Mktliq 12/31/2049 | 0.72% |
37 | T 3.75 06.30.30 | United States Treasury Notes | 0.71% |
38 | T 4 07.31.30 | United States Treasury Notes | 0.69% |
39 | T 3.625 03.31.30 | United States Treasury Notes | 0.69% |
40 | T 3.5 01.31.30 | United States Treasury Notes | 0.68% |
41 | T 4 02.28.30 | United States Treasury Notes | 0.67% |
42 | T 3.75 05.31.30 | United States Treasury Notes | 0.66% |
43 | T 4.125 10.31.31 | United States Treasury Notes | 0.63% |
44 | T 1.5 02.15.30 | United States Treasury Notes | 0.51% |
45 | T 3.875 12.31.29 | United States Treasury Notes | 0.29% |
46 | T 5.375 02.15.31 | United States Treasury Bonds | 0.18% |
47 | T 6.25 05.15.30 | United States Treasury Bonds | 0.17% |
48 | IL ILS 5.1 06.01.2033 | ILLINOIS ST | 0.14% |
49 | FNMA 0.875 08.05.30 | Federal National Mortgage Association | 0.12% |
50 | C V4.412 03.31.31 | Citigroup Inc. | 0.12% |
As of Nov 30, 2024