Vanguard Total Bond Market II Idx Inv (VTBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Oct 22, 2025, 4:00 PM EDT
VTBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 4.85% |
| 2 | T.3.625 08.15.28 | United States Treasury Notes | 1.74% |
| 3 | T.3.625 08.31.27 | US Treasury Note | 1.30% |
| 4 | n/a | Us Dollar | 1.19% |
| 5 | T.3.625 08.31.30 | US Treasury Note | 1.19% |
| 6 | T.3.875 08.31.32 | US Treasury Note | 0.97% |
| 7 | T.4.25 08.15.35 | United States Treasury Notes | 0.43% |
| 8 | T.4.25 05.15.35 | United States Treasury Notes | 0.41% |
| 9 | T.4.625 02.15.35 | United States Treasury Notes | 0.37% |
| 10 | T.4.375 05.15.34 | United States Treasury Notes | 0.34% |
| 11 | T.3.875 07.31.27 | United States Treasury Notes | 0.34% |
| 12 | T.4.75 08.15.55 | United States Treasury Bonds | 0.34% |
| 13 | T.4.25 11.15.34 | United States Treasury Notes | 0.33% |
| 14 | T.4 02.28.30 | United States Treasury Notes | 0.33% |
| 15 | T.3.75 06.30.27 | United States Treasury Notes | 0.32% |
| 16 | T.3.875 08.15.34 | United States Treasury Notes | 0.32% |
| 17 | T.4 02.15.34 | United States Treasury Notes | 0.32% |
| 18 | T.1.25 08.15.31 | United States Treasury Notes | 0.31% |
| 19 | T.3.875 06.30.30 | United States Treasury Notes | 0.31% |
| 20 | T.4.75 05.15.55 | United States Treasury Bonds | 0.30% |
| 21 | T.4.125 11.15.32 | United States Treasury Notes | 0.29% |
| 22 | T.4.5 11.15.33 | United States Treasury Notes | 0.29% |
| 23 | T.3.875 07.31.30 | United States Treasury Notes | 0.28% |
| 24 | T.4.5 11.15.54 | United States Treasury Bonds | 0.27% |
| 25 | T.0.875 11.15.30 | United States Treasury Notes | 0.27% |
As of Sep 30, 2025