Vanguard Total Bond Market II Idx I (VTBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.01 (-0.10%)
Oct 17, 2025, 4:00 PM EDT

VTBNX Holdings List

No.SymbolName WeightShares
1n/aMktliq 12/31/20494.85%168,521,779
2T.3.625 08.15.28United States Treasury Notes1.74%6,027,827,700
3T.3.625 08.31.27US Treasury Note1.30%4,531,846,400
4n/aUs Dollar1.19%4,145,823,480
5T.3.625 08.31.30US Treasury Note1.19%4,136,010,800
6T.3.875 08.31.32US Treasury Note0.97%3,367,553,000
7T.4.25 08.15.35United States Treasury Notes0.43%1,493,053,300
8T.4.25 05.15.35United States Treasury Notes0.41%1,431,751,500
9T.4.625 02.15.35United States Treasury Notes0.37%1,228,548,500
10T.4.375 05.15.34United States Treasury Notes0.34%1,158,840,000
11T.3.875 07.31.27United States Treasury Notes0.34%1,173,087,400
12WIT.4.75 08.15.55United States Treasury Bonds0.34%1,208,430,000
13T.4.25 11.15.34United States Treasury Notes0.33%1,148,502,000
14T.4 02.28.30United States Treasury Notes0.33%1,124,048,300
15T.3.75 06.30.27United States Treasury Notes0.32%1,125,340,700
16T.3.875 08.15.34United States Treasury Notes0.32%1,147,145,000
17T.4 02.15.34United States Treasury Notes0.32%1,113,266,000
18T.1.25 08.15.31United States Treasury Notes0.31%1,263,758,100
19T.3.875 06.30.30United States Treasury Notes0.31%1,079,684,700
20T.4.75 05.15.55United States Treasury Bonds0.30%1,082,707,700
21T.4.125 11.15.32United States Treasury Notes0.29%1,003,492,800
22T.4.5 11.15.33United States Treasury Notes0.29%966,932,800
23T.3.875 07.31.30United States Treasury Notes0.28%981,276,600
24T.4.5 11.15.54United States Treasury Bonds0.27%1,022,335,800
25T.0.875 11.15.30United States Treasury Notes0.27%1,087,583,000
Showing 25 of 15000 holdings
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As of Aug 31, 2025