Vanguard Total Bond Market II Idx Inv (VTBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.04 (0.42%)
Sep 4, 2025, 4:00 PM EDT

VTBIX Holdings List

No.SymbolName WeightShares
1n/aMktliq 12/31/20491.97%62,857,141
2T.3.875 07.15.28United States Treasury Notes1.94%6,186,847,000
3T.3.875 07.31.27United States Treasury Notes1.58%5,039,044,000
4T.3.875 07.31.30United States Treasury Notes1.32%4,220,850,000
5T.4 07.31.32United States Treasury Notes1.02%3,261,920,000
6T.4.25 05.15.35United States Treasury Notes0.84%2,690,119,500
7T.4.75 05.15.55United States Treasury Bonds0.61%1,989,454,000
8T.4.625 02.15.35United States Treasury Notes0.39%1,228,548,500
9T.4.375 05.15.34United States Treasury Notes0.37%1,158,840,000
10T.4.25 11.15.34United States Treasury Notes0.36%1,148,502,000
11T.4 02.28.30United States Treasury Notes0.35%1,124,048,300
12T.3.75 06.30.27United States Treasury Notes0.35%1,125,340,700
13T.3.875 08.15.34United States Treasury Notes0.35%1,147,145,000
14T.4 02.15.34United States Treasury Notes0.34%1,113,266,000
15T.3.875 06.30.30United States Treasury Notes0.34%1,079,684,700
16T.1.25 08.15.31United States Treasury Notes0.34%1,263,758,100
17T.4.125 11.15.32United States Treasury Notes0.31%1,003,492,800
18T.4.5 11.15.33United States Treasury Notes0.31%966,932,800
19T.4.5 11.15.54United States Treasury Bonds0.30%1,022,335,800
20T.0.875 11.15.30United States Treasury Notes0.29%1,087,583,000
21T.3.875 08.15.33United States Treasury Notes0.29%948,500,000
22T.3.875 06.15.28United States Treasury Notes0.29%921,913,000
23T.2.875 05.15.32United States Treasury Notes0.29%994,357,200
24T.1.375 11.15.31United States Treasury Notes0.29%1,072,665,800
25T.1.625 05.15.31United States Treasury Notes0.28%1,028,824,000
As of Jul 31, 2025
Showing 25 of 15000 holdings
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