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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Mktliq 12/31/2049 | 1.97% |
2 | T.3.875 07.15.28 | United States Treasury Notes | 1.94% |
3 | T.3.875 07.31.27 | United States Treasury Notes | 1.58% |
4 | T.3.875 07.31.30 | United States Treasury Notes | 1.32% |
5 | T.4 07.31.32 | United States Treasury Notes | 1.02% |
6 | T.4.25 05.15.35 | United States Treasury Notes | 0.84% |
7 | T.4.75 05.15.55 | United States Treasury Bonds | 0.61% |
8 | T.4.625 02.15.35 | United States Treasury Notes | 0.39% |
9 | T.4.375 05.15.34 | United States Treasury Notes | 0.37% |
10 | T.4.25 11.15.34 | United States Treasury Notes | 0.36% |
11 | T.4 02.28.30 | United States Treasury Notes | 0.35% |
12 | T.3.75 06.30.27 | United States Treasury Notes | 0.35% |
13 | T.3.875 08.15.34 | United States Treasury Notes | 0.35% |
14 | T.4 02.15.34 | United States Treasury Notes | 0.34% |
15 | T.3.875 06.30.30 | United States Treasury Notes | 0.34% |
16 | T.1.25 08.15.31 | United States Treasury Notes | 0.34% |
17 | T.4.125 11.15.32 | United States Treasury Notes | 0.31% |
18 | T.4.5 11.15.33 | United States Treasury Notes | 0.31% |
19 | T.4.5 11.15.54 | United States Treasury Bonds | 0.30% |
20 | T.0.875 11.15.30 | United States Treasury Notes | 0.29% |
21 | T.3.875 08.15.33 | United States Treasury Notes | 0.29% |
22 | T.3.875 06.15.28 | United States Treasury Notes | 0.29% |
23 | T.2.875 05.15.32 | United States Treasury Notes | 0.29% |
24 | T.1.375 11.15.31 | United States Treasury Notes | 0.29% |
25 | T.1.625 05.15.31 | United States Treasury Notes | 0.28% |
As of Jul 31, 2025