Vanguard Total Bond Market Index Fund reported 10,094 positions worth $390.71B as of Sep 30, 2026. Its largest position is Federal National Mortgage Assn. at 1.35% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
| Maturity | Fund % | Peer % |
|---|---|---|
| 0 to 2 Years | 15.49% | 7.75% |
| 2 to 4 Years | 24.49% | 11.75% |
| 4 to 6 Years | 17.49% | 15.51% |
| 6 to 10 Years | 17.85% | 21.76% |
| 10 to 15 Years | 4.18% | 9.81% |
| 15 to 20 Years | 6.55% | 7.52% |
| 20 to 30 Years | 12.61% | 19.6% |
| 30+ Years | 1.34% | 6.3% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Sep 30, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class | Coupon |
|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Assn. 2% | — | 1.35% | $5.24B | Fixed Income | 2% |
| 2 | Federal Home Loan Mortgage Corp. 5.5% | — | 1.2% | $4.68B | Fixed Income | 5.5% |
| 3 | Federal National Mortgage Assn. 5.5% | — | 1.01% | $3.91B | Fixed Income | 5.5% |
| 4 | Federal National Mortgage Assn. 2.5% | — | 0.99% | $3.85B | Fixed Income | 2.5% |
| 5 | Federal Home Loan Mortgage Corp. 2% | — | 0.96% | $3.74B | Fixed Income | 2% |
| 6 | Government National Mortgage Assn. 5% | — | 0.92% | $3.59B | Fixed Income | 5% |
| 7 | Vanguard Market Liquidity Fund | — | 0.92% | $3.56B | Fund & Cash Equivalents | — |
| 8 | Federal National Mortgage Assn. 5% | — | 0.91% | $3.53B | Fixed Income | 5% |
| 9 | Federal Home Loan Mortgage Corp. 5% | — | 0.9% | $3.50B | Fixed Income | 5% |
| 10 | Federal Home Loan Mortgage Corp. 6% | — | 0.84% | $3.25B | Fixed Income | 6% |
| 11 | Government National Mortgage Assn. 5.5% | — | 0.84% | $3.25B | Fixed Income | 5.5% |
| 12 | Federal National Mortgage Assn. 3% | — | 0.73% | $2.85B | Fixed Income | 3% |
| 13 | Federal National Mortgage Assn. 6% | — | 0.72% | $2.81B | Fixed Income | 6% |
| 14 | Federal Home Loan Mortgage Corp. 2.5% | — | 0.67% | $2.61B | Fixed Income | 2.5% |
| 15 | Government National Mortgage Assn. 4.5% | — | 0.5% | $1.96B | Fixed Income | 4.5% |
Portfolio as of Sep 30, 2026.