Vanguard Total Bond Market II Idx I (VTBNX)

VTBNX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.27%	79,159,342
2	T.3.5 10.15.28	US TREASURY N/B	1.76%	6,142,025,400
3	T.3.5 10.31.27	US TREASURY N/B	1.28%	4,458,648,000
4	T.3.625 10.31.30	US TREASURY N/B	1.13%	3,961,610,000
5	T.3.75 10.31.32	US TREASURY N/B	0.85%	2,989,907,600
6	T.4.25 08.15.35	United States Treasury Notes	0.63%	2,159,005,500
7	T.4.75 08.15.55	United States Treasury Bonds	0.54%	1,870,899,000
8	T.4.25 05.15.35	United States Treasury Notes	0.42%	1,431,751,500
9	T.4.625 02.15.35	United States Treasury Notes	0.39%	1,303,548,500
10	T.4.875 08.15.45	United States Treasury Bonds	0.38%	1,290,551,500
11	T.4 02.15.34	United States Treasury Notes	0.35%	1,213,266,000
12	T.4.25 11.15.34	United States Treasury Notes	0.34%	1,173,502,000
13	T.4.375 05.15.34	United States Treasury Notes	0.34%	1,158,840,000
14	T.3.875 07.31.27	United States Treasury Notes	0.34%	1,173,087,400
15	T.3.5 09.30.27	US Treasury Note	0.34%	1,172,956,900
16	T.3.625 08.31.27	United States Treasury Notes	0.33%	1,162,865,500
17	T.3.875 08.15.34	United States Treasury Notes	0.33%	1,172,145,000
18	T.3.625 09.30.30	US Treasury Note	0.33%	1,147,538,000
19	T.4 02.28.30	United States Treasury Notes	0.33%	1,124,048,300
20	T.3.75 06.30.27	United States Treasury Notes	0.32%	1,125,340,700
21	T.1.25 08.15.31	United States Treasury Notes	0.31%	1,263,758,100
22	T.3.875 06.30.30	United States Treasury Notes	0.31%	1,079,684,700
23	T.3.375 09.15.28	United States Treasury Notes	0.31%	1,079,593,100
24	T.3.625 08.15.28	United States Treasury Notes	0.31%	1,071,581,100
25	T.3.875 08.15.33	United States Treasury Notes	0.30%	1,048,500,000

Showing 25 of 15000 holdings

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Asset Allocation

Asset Class	% Weight
Bond	101.59%
Not Classified	0.01%
Cash	-1.60%

Country Breakdown

Sector	% Weight
United States	99.72%
Other	0.28%