Vanguard Total Bond Market II Idx Inv (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 2.22%, US TREASURY N/B at 1.94%, United States Treasury Notes at 1.50%, US TREASURY N/B at 1.27%, and United States Treasury Bonds at 0.67%.

• Total Holdings: 15000
• Top 10 Percentage: 9.64%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 381.52B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.22%	83,317,123
2	T.4.75 09.30.28	US TREASURY N/B	1.94%	7,298,288,100
3	T.4.375 09.15.29	United States Treasury Notes	1.50%	5,708,659,600
4	T.5 09.30.31	US TREASURY N/B	1.27%	4,762,461,000
5	T.5.125 08.15.56	United States Treasury Bonds	0.67%	2,695,570,000
6	T.5 09.30.33	US TREASURY N/B	0.50%	1,891,016,100
7	T.4.625 08.15.36	United States Treasury Notes	0.42%	1,639,403,000
8	T.3.5 01.31.28	United States Treasury Notes	0.39%	1,486,079,700
9	T.4.375 05.15.36	United States Treasury Notes	0.38%	1,544,794,100
10	T.4.25 05.15.35	United States Treasury Notes	0.36%	1,436,751,500
11	T.4.125 02.15.36	United States Treasury Notes	0.36%	1,456,957,000
12	T.5.125 08.15.46	United States Treasury Bonds	0.35%	1,404,184,300
13	T.4.625 02.15.35	United States Treasury Notes	0.35%	1,353,548,500
14	T.4.25 07.31.28	United States Treasury Notes	0.34%	1,301,083,600
15	T.4.375 05.15.34	United States Treasury Notes	0.34%	1,338,840,000
16	T.4.5 11.15.33	United States Treasury Notes	0.33%	1,306,932,800
17	T.4.25 11.15.34	United States Treasury Notes	0.33%	1,339,083,000
18	T.4.25 08.15.35	United States Treasury Notes	0.33%	1,337,346,500
19	T.4 02.28.30	United States Treasury Notes	0.33%	1,274,048,300
20	T.4.375 07.31.31	United States Treasury Notes	0.33%	1,268,603,900
21	T.4 11.15.35	United States Treasury Notes	0.32%	1,313,850,500
22	T.4 02.15.34	United States Treasury Notes	0.32%	1,288,266,000
23	T.3.375 12.31.27	United States Treasury Notes	0.32%	1,208,218,100
24	T.3.875 08.15.34	United States Treasury Notes	0.31%	1,292,206,000
25	T.3.875 08.15.33	United States Treasury Notes	0.31%	1,274,000,000

Showing 25 of 15000 holdings

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Data Source: Finnhub Last updated: Sep 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:

Nov 1, 2026

Data Sources Report a data error

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