Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Oct 29, 2024, 4:00 PM EDT
VTBIX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Mktliq 12/31/2049 | 3.71% |
2 | T 3.75 08.31.26 | United States Treasury Notes | 1.61% |
3 | T 3.625 08.31.29 | United States Treasury Notes | 1.32% |
4 | n/a | Us Dollar | 1.30% |
5 | T 3.75 08.15.27 | United States Treasury Notes | 1.19% |
6 | T 3.75 08.31.31 | United States Treasury Notes | 1.00% |
7 | T 3.875 08.15.34 | United States Treasury Notes | 0.59% |
8 | T 4.25 08.15.54 | United States Treasury Bonds | 0.51% |
9 | T 4.375 05.15.34 | United States Treasury Notes | 0.47% |
10 | T 4 02.15.34 | United States Treasury Notes | 0.34% |
11 | T 4.5 11.15.33 | United States Treasury Notes | 0.32% |
12 | T 1.25 08.15.31 | United States Treasury Notes | 0.31% |
13 | T 4.125 11.15.32 | United States Treasury Notes | 0.31% |
14 | T 1.375 11.15.31 | United States Treasury Notes | 0.31% |
15 | T 0.75 01.31.28 | United States Treasury Notes | 0.31% |
16 | T 1.875 02.15.32 | United States Treasury Notes | 0.30% |
17 | T 2.875 05.15.32 | United States Treasury Notes | 0.29% |
18 | T 0.875 11.15.30 | United States Treasury Notes | 0.29% |
19 | T 1.625 05.15.31 | United States Treasury Notes | 0.29% |
20 | T 0.625 08.15.30 | United States Treasury Notes | 0.28% |
21 | T 4.875 05.31.26 | United States Treasury Notes | 0.28% |
22 | T 2.75 08.15.32 | United States Treasury Notes | 0.28% |
23 | T 3.5 02.15.33 | United States Treasury Notes | 0.28% |
24 | T 4.875 04.30.26 | United States Treasury Notes | 0.27% |
25 | T 3.875 08.15.33 | United States Treasury Notes | 0.27% |
26 | T 4.375 07.31.26 | United States Treasury Notes | 0.26% |
27 | T 4.625 05.15.54 | United States Treasury Bonds | 0.26% |
28 | T 1.125 02.29.28 | United States Treasury Notes | 0.26% |
29 | T 4.625 06.30.26 | United States Treasury Notes | 0.26% |
30 | T 1.25 03.31.28 | United States Treasury Notes | 0.25% |
31 | T 4.125 06.15.26 | United States Treasury Notes | 0.25% |
32 | T 1.5 01.31.27 | United States Treasury Notes | 0.25% |
33 | T 4.25 01.31.26 | United States Treasury Notes | 0.25% |
34 | T 0.375 01.31.26 | United States Treasury Notes | 0.25% |
35 | T 3.5 01.31.28 | United States Treasury Notes | 0.24% |
36 | T 0.625 12.31.27 | United States Treasury Notes | 0.24% |
37 | T 4 07.31.29 | United States Treasury Notes | 0.24% |
38 | T 1.125 02.15.31 | United States Treasury Notes | 0.23% |
39 | T 1.25 04.30.28 | United States Treasury Notes | 0.23% |
40 | T 4.5 05.15.27 | United States Treasury Notes | 0.23% |
41 | T 3.375 05.15.33 | United States Treasury Notes | 0.23% |
42 | T 4.25 06.30.29 | United States Treasury Notes | 0.22% |
43 | T 1.25 05.31.28 | United States Treasury Notes | 0.22% |
44 | T 1.25 06.30.28 | United States Treasury Notes | 0.22% |
45 | T 1.125 08.31.28 | United States Treasury Notes | 0.22% |
46 | T 4.125 03.31.29 | United States Treasury Notes | 0.21% |
47 | T 4.625 06.15.27 | United States Treasury Notes | 0.21% |
48 | T 4.25 02.15.54 | United States Treasury Bonds | 0.21% |
49 | T 0.5 10.31.27 | United States Treasury Notes | 0.21% |
50 | T 0.25 10.31.25 | United States Treasury Notes | 0.21% |
As of Aug 31, 2024