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 5.72%, United States Treasury Notes at 1.66%, United States Treasury Notes at 1.64%, United States Treasury Notes at 1.02%, and United States Treasury Notes at 0.81%.

• Total Holdings: 15000
• Top 10 Percentage: 13.27%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 383.45B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	5.72%	232,519,579
2	T.4 05.31.28	United States Treasury Notes	1.66%	6,761,989,300
3	T.3.875 05.15.29	United States Treasury Notes	1.64%	6,711,680,200
4	T.4.125 05.31.31	United States Treasury Notes	1.02%	4,151,981,000
5	T.4.25 05.31.33	United States Treasury Notes	0.81%	3,287,081,000
6	n/a	Us Dollar	0.72%	2,924,256,557
7	T.5 05.15.56	United States Treasury Bonds	0.61%	2,467,311,000
8	T.5 05.15.46	United States Treasury Bonds	0.37%	1,489,229,100
9	T.3.5 01.31.28	United States Treasury Notes	0.36%	1,486,079,700
10	T.4.125 02.15.36	United States Treasury Notes	0.35%	1,456,957,000
11	T.4.25 05.15.35	United States Treasury Notes	0.35%	1,436,751,500
12	T.4.25 08.15.35	United States Treasury Notes	0.35%	1,437,346,500
13	T.4.625 02.15.35	United States Treasury Notes	0.34%	1,353,548,500
14	T.4.375 05.15.34	United States Treasury Notes	0.33%	1,338,840,000
15	T.4.25 11.15.34	United States Treasury Notes	0.33%	1,339,083,000
16	T.4.5 11.15.33	United States Treasury Notes	0.33%	1,306,932,800
17	T.4 11.15.35	United States Treasury Notes	0.31%	1,313,850,500
18	T.3.5 09.30.27	United States Treasury Notes	0.31%	1,272,956,900
19	T.4 02.15.34	United States Treasury Notes	0.31%	1,288,266,000
20	T.3.875 08.15.34	United States Treasury Notes	0.31%	1,292,206,000
21	T.3.375 12.31.27	United States Treasury Notes	0.29%	1,208,218,100
22	T.3.5 01.15.29	United States Treasury Notes	0.29%	1,197,737,100
23	T.4 02.28.30	United States Treasury Notes	0.29%	1,174,048,300
24	T.3.625 08.15.28	United States Treasury Notes	0.29%	1,171,581,100
25	T.4.125 11.15.32	United States Treasury Notes	0.28%	1,138,492,800

Showing 25 of 15000 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: May 31, 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 30, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.