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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Mktliq 12/31/2049 | 4.85% |
2 | T.3.625 08.15.28 | United States Treasury Notes | 1.74% |
3 | T.3.625 08.31.27 | US Treasury Note | 1.30% |
4 | n/a | Us Dollar | 1.19% |
5 | T.3.625 08.31.30 | US Treasury Note | 1.19% |
6 | T.3.875 08.31.32 | US Treasury Note | 0.97% |
7 | T.4.25 08.15.35 | United States Treasury Notes | 0.43% |
8 | T.4.25 05.15.35 | United States Treasury Notes | 0.41% |
9 | T.4.625 02.15.35 | United States Treasury Notes | 0.37% |
10 | T.4.375 05.15.34 | United States Treasury Notes | 0.34% |
11 | T.3.875 07.31.27 | United States Treasury Notes | 0.34% |
12 | WIT.4.75 08.15.55 | United States Treasury Bonds | 0.34% |
13 | T.4.25 11.15.34 | United States Treasury Notes | 0.33% |
14 | T.4 02.28.30 | United States Treasury Notes | 0.33% |
15 | T.3.75 06.30.27 | United States Treasury Notes | 0.32% |
16 | T.3.875 08.15.34 | United States Treasury Notes | 0.32% |
17 | T.4 02.15.34 | United States Treasury Notes | 0.32% |
18 | T.1.25 08.15.31 | United States Treasury Notes | 0.31% |
19 | T.3.875 06.30.30 | United States Treasury Notes | 0.31% |
20 | T.4.75 05.15.55 | United States Treasury Bonds | 0.30% |
21 | T.4.125 11.15.32 | United States Treasury Notes | 0.29% |
22 | T.4.5 11.15.33 | United States Treasury Notes | 0.29% |
23 | T.3.875 07.31.30 | United States Treasury Notes | 0.28% |
24 | T.4.5 11.15.54 | United States Treasury Bonds | 0.27% |
25 | T.0.875 11.15.30 | United States Treasury Notes | 0.27% |
As of Aug 31, 2025