Vanguard Total Bond Market II Idx I (VTBNX)

VTBNX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	5.62%	208,094,711
2	T.3.375 11.30.27	United States Treasury Notes	1.67%	6,182,433,000
3	T.3.5 11.15.28	United States Treasury Notes	1.57%	5,799,548,100
4	n/a	Us Dollar	1.38%	5,099,174,337
5	T.3.5 11.30.30	United States Treasury Notes	1.05%	3,895,308,100
6	T.3.75 11.30.32	United States Treasury Notes	0.78%	2,898,382,000
7	T.4.625 11.15.55	United States Treasury Bonds	0.44%	1,641,384,700
8	T.4.25 05.15.35	United States Treasury Notes	0.39%	1,431,751,500
9	T.4.625 02.15.35	United States Treasury Notes	0.37%	1,303,548,500
10	T.4.25 08.15.35	United States Treasury Notes	0.35%	1,288,099,500
11	T.4 02.15.34	United States Treasury Notes	0.33%	1,213,266,000
12	T.4.25 11.15.34	United States Treasury Notes	0.32%	1,173,502,000
13	T.4.375 05.15.34	United States Treasury Notes	0.32%	1,158,840,000
14	T.3.875 07.31.27	United States Treasury Notes	0.32%	1,173,087,400
15	T.4 11.15.35	United States Treasury Notes	0.32%	1,179,829,000
16	T.3.5 09.30.27	United States Treasury Notes	0.32%	1,172,956,900
17	T.3.875 08.15.34	United States Treasury Notes	0.32%	1,172,145,000
18	T.3.625 08.31.27	United States Treasury Notes	0.31%	1,162,865,500
19	T.3.625 09.30.30	United States Treasury Notes	0.31%	1,147,538,000
20	T.4 02.28.30	United States Treasury Notes	0.31%	1,124,048,300
21	T.3.75 06.30.27	United States Treasury Notes	0.30%	1,125,340,700
22	T.1.25 08.15.31	United States Treasury Notes	0.30%	1,263,758,100
23	T.4.625 11.15.45	United States Treasury Bonds	0.29%	1,085,455,100
24	T.3.375 09.15.28	United States Treasury Notes	0.29%	1,079,593,100
25	T.3.625 08.15.28	United States Treasury Notes	0.29%	1,071,581,100

Showing 25 of 15000 holdings

Subscribe to see the full list

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%