Vanguard Total Bond Market II Idx I (VTBNX)

VTBNX Holdings Information

VTBNX is a mutual fund with a total of 15000 individual holdings. The top holdings are Mktliq 12/31/2049 at 2.50%, United States Treasury Notes at 2.05%, United States Treasury Notes at 1.61%, United States Treasury Notes at 1.06%, and United States Treasury Bonds at 0.61%.

• Total Holdings: 15000
• Top 10 Percentage: 9.89%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 390.19B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.50%	96,202,882
2	T.4.125 08.31.28	United States Treasury Notes	2.05%	7,900,460,000
3	T.4.25 08.15.29	United States Treasury Notes	1.61%	6,197,817,500
4	T.4.375 08.31.31	United States Treasury Notes	1.06%	4,112,311,000
5	T.5.125 08.15.56	United States Treasury Bonds	0.61%	2,391,570,000
6	T.4.5 08.31.33	United States Treasury Notes	0.56%	2,178,136,000
7	T.4.375 05.15.36	United States Treasury Notes	0.39%	1,544,794,100
8	T.3.5 01.31.28	United States Treasury Notes	0.38%	1,486,079,700
9	T.4.25 05.15.35	United States Treasury Notes	0.36%	1,436,751,500
10	T.4.125 02.15.36	United States Treasury Notes	0.36%	1,456,957,000
11	T.4.625 02.15.35	United States Treasury Notes	0.35%	1,353,548,500
12	T.4.375 05.15.34	United States Treasury Notes	0.34%	1,338,840,000
13	T.4.25 11.15.34	United States Treasury Notes	0.34%	1,339,083,000
14	T.4.25 07.31.28	United States Treasury Notes	0.34%	1,301,083,600
15	T.4.5 11.15.33	United States Treasury Notes	0.34%	1,306,932,800
16	T.4.25 08.15.35	United States Treasury Notes	0.34%	1,337,346,500
17	T.4.375 07.31.31	United States Treasury Notes	0.33%	1,268,603,900
18	T.4 02.28.30	United States Treasury Notes	0.33%	1,274,048,300
19	T.4 11.15.35	United States Treasury Notes	0.32%	1,313,850,500
20	T.4 02.15.34	United States Treasury Notes	0.32%	1,288,266,000
21	T.3.875 08.15.34	United States Treasury Notes	0.32%	1,292,206,000
22	T.3.875 08.15.33	United States Treasury Notes	0.32%	1,274,000,000
23	T.3.375 12.31.27	United States Treasury Notes	0.31%	1,208,218,100
24	T.5.125 08.15.46	United States Treasury Bonds	0.31%	1,207,337,300
25	T.3.625 09.30.30	United States Treasury Notes	0.29%	1,147,538,000

Showing 25 of 15000 holdings

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Data Source: Finnhub Last updated: Aug 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:

Sep 24, 2026

Data Sources Report a data error

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