Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX)

VTBIX Holdings Information

VTBIX is a mutual fund with a total of 15000 individual holdings. The top holdings are Mktliq 12/31/2049 at 2.67%, United States Treasury Notes at 1.81%, United States Treasury Notes at 1.61%, United States Treasury Notes at 1.03%, and United States Treasury Notes at 0.88%.

• Total Holdings: 15000
• Top 10 Percentage: 10.59%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 383.45B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.67%	98,294,097
2	T.3.875 04.15.29	United States Treasury Notes	1.81%	6,656,069,400
3	T.3.75 04.30.28	United States Treasury Notes	1.61%	5,928,983,500
4	T.3.875 04.30.31	United States Treasury Notes	1.03%	3,807,384,500
5	T.4.125 04.30.33	United States Treasury Notes	0.88%	3,259,300,000
6	T.4.75 02.15.56	United States Treasury Bonds	0.73%	2,775,548,000
7	T.4.125 02.15.36	United States Treasury Notes	0.59%	2,231,991,000
8	T.4.625 02.15.46	United States Treasury Bonds	0.50%	1,934,659,800
9	T.3.5 01.31.28	United States Treasury Notes	0.40%	1,486,079,700
10	T.4.625 02.15.35	United States Treasury Notes	0.38%	1,353,548,500
11	T.4.25 11.15.34	United States Treasury Notes	0.36%	1,339,083,000
12	T.4.25 08.15.35	United States Treasury Notes	0.36%	1,334,346,500
13	T.4.25 05.15.35	United States Treasury Notes	0.36%	1,331,751,500
14	T.4 11.15.35	United States Treasury Notes	0.35%	1,313,850,500
15	T.3.5 09.30.27	United States Treasury Notes	0.34%	1,272,956,900
16	T.3.875 08.15.34	United States Treasury Notes	0.34%	1,292,206,000
17	T.3.375 12.31.27	United States Treasury Notes	0.33%	1,208,218,100
18	T.4 02.15.34	United States Treasury Notes	0.32%	1,213,266,000
19	T.3.5 01.15.29	United States Treasury Notes	0.32%	1,197,737,100
20	T.4 02.28.30	United States Treasury Notes	0.32%	1,174,048,300
21	T.4.375 05.15.34	United States Treasury Notes	0.31%	1,148,840,000
22	T.3.625 09.30.30	United States Treasury Notes	0.31%	1,147,538,000
23	T.4.5 11.15.33	United States Treasury Notes	0.31%	1,106,932,800
24	T.3.75 06.30.27	United States Treasury Notes	0.31%	1,125,340,700
25	T.3.875 07.31.27	United States Treasury Notes	0.31%	1,123,087,400

Showing 25 of 15000 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

Data Sources Report a data error

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