Vanguard Total Bond Market II Index Fund VTBIX Portfolio History

Investor Shares VTBIX
$9.35 +0.00 (+0.00%)
At close: Aug 27, 2026 · 4:00 PM EDT
6 portfolio filings on file for Vanguard Total Bond Market II Index Fund, from Dec 31, 2024 to Mar 31, 2026.

Sector Allocation

6 filings

How the fund’s industry mix has shifted, filing by filing.

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Geographic Allocation

6 filings

Where the money has been, over time.

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Asset Class

6 filings

Equity against fixed income, cash and derivatives.

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Security Type

6 filings

The instruments the fund has held.

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Positions over time

Weight in Every Filing

Securities 19,068
Filings 6

Each row is one holding and each column one filing, oldest to newest — so a position is read across. Ordered by weight in the most recent filing, which puts anything the fund has since sold at the bottom.

Holding Dec '24 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 4.21% 4.84% 5.66% 5.47%
United States Treasury Note/Bond 1.47%
United States Treasury Note/Bond 1.42%
United States Treasury Note/Bond 0.814%
United States Treasury Note/Bond 0.692%
United States Treasury Note/Bond 0.583%
United States Treasury Note/Bond 0.165% 0.154% 0.149% 0.402%
United States Treasury Note/Bond 0.383%
United States Treasury Note/Bond 0.403% 0.378% 0.431% 0.378%
United States Treasury Note/Bond 0.446% 0.414% 0.365%
19,058 more holdings Create a free account to keep reading every position in every filing.
Showing 10 of 19,068 securities across 4 of 6 filings Source: