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 2.66%, United States Treasury Notes at 1.92%, United States Treasury Notes at 1.64%, United States Treasury Notes at 1.18%, and United States Treasury Bonds at 0.72%.

• Total Holdings: 15000
• Top 10 Percentage: 10.31%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 386.56B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.66%	102,007,395
2	T.4.125 06.30.28	United States Treasury Notes	1.92%	7,372,621,500
3	T.4.125 06.15.29	United States Treasury Notes	1.64%	6,294,647,700
4	T.4.125 06.30.31	United States Treasury Notes	1.18%	4,523,817,000
5	T.5 05.15.56	United States Treasury Bonds	0.72%	2,714,094,000
6	T.4.25 06.30.33	United States Treasury Notes	0.69%	2,667,995,600
7	T.3.5 01.31.28	United States Treasury Notes	0.38%	1,486,079,700
8	T.4.125 02.15.36	United States Treasury Notes	0.37%	1,456,957,000
9	T.4.25 05.15.35	United States Treasury Notes	0.37%	1,436,751,500
10	T.4.25 08.15.35	United States Treasury Notes	0.37%	1,437,346,500
11	T.4.625 02.15.35	United States Treasury Notes	0.36%	1,353,548,500
12	T.4.375 05.15.34	United States Treasury Notes	0.35%	1,338,840,000
13	T.4.25 11.15.34	United States Treasury Notes	0.35%	1,339,083,000
14	T.4.5 11.15.33	United States Treasury Notes	0.34%	1,306,932,800
15	T.4 11.15.35	United States Treasury Notes	0.33%	1,313,850,500
16	T.4 02.28.30	United States Treasury Notes	0.33%	1,274,048,300
17	T.4 02.15.34	United States Treasury Notes	0.33%	1,288,266,000
18	T.3.875 08.15.34	United States Treasury Notes	0.33%	1,292,206,000
19	T.3.375 12.31.27	United States Treasury Notes	0.31%	1,208,218,100
20	T.4.375 05.15.36	United States Treasury Notes	0.30%	1,171,185,100
21	T.5 05.15.46	United States Treasury Bonds	0.30%	1,144,109,100
22	T.4.125 11.15.32	United States Treasury Notes	0.29%	1,138,492,800
23	T.3.625 12.31.30	United States Treasury Notes	0.29%	1,149,998,200
24	T.3.625 09.30.30	United States Treasury Notes	0.29%	1,147,538,000
25	T.3.875 07.31.27	United States Treasury Notes	0.29%	1,123,087,400

Showing 25 of 15000 holdings

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Data Source: Finnhub Last updated: Jun 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:

Jul 22, 2026

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