Vanguard Total Bond Market Index Fund reported 10,079 positions worth $401.82B as of Aug 31, 2026. Its largest position is Federal National Mortgage Assn. at 1.37% 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 Aug 31, 2026.
Portfolio as of Aug 31, 2026.
Portfolio as of Aug 31, 2026.
Portfolio as of Aug 31, 2026.
| Maturity | Fund % | Peer % |
|---|---|---|
| 0 to 2 Years | 15.39% | 7.79% |
| 2 to 4 Years | 24.08% | 11.84% |
| 4 to 6 Years | 17.37% | 15.43% |
| 6 to 10 Years | 17.87% | 21.5% |
| 10 to 15 Years | 4.32% | 10.03% |
| 15 to 20 Years | 6.65% | 7.72% |
| 20 to 30 Years | 12.94% | 19.18% |
| 30+ Years | 1.39% | 6.51% |
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 Aug 31, 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% | — | 1.37% | $5.47B | Fixed Income | 2% |
| 2 | Vanguard Market Liquidity Fund | — | 1.21% | $4.82B | Fund & Cash Equivalents | — |
| 3 | Federal Home Loan Mortgage Corp. 5.5% | — | 1.17% | $4.68B | Fixed Income | 5.5% |
| 4 | Federal National Mortgage Assn. 2.5% | — | 1.03% | $4.10B | Fixed Income | 2.5% |
| 5 | Federal National Mortgage Assn. 5.5% | — | 0.98% | $3.92B | Fixed Income | 5.5% |
| 6 | Federal Home Loan Mortgage Corp. 2% | — | 0.98% | $3.92B | Fixed Income | 2% |
| 7 | Federal National Mortgage Assn. 5% | — | 0.94% | $3.74B | Fixed Income | 5% |
| 8 | Government National Mortgage Assn. 5% | — | 0.93% | $3.71B | Fixed Income | 5% |
| 9 | Federal Home Loan Mortgage Corp. 5% | — | 0.89% | $3.55B | Fixed Income | 5% |
| 10 | Federal Home Loan Mortgage Corp. 6% | — | 0.85% | $3.40B | Fixed Income | 6% |
| 11 | Government National Mortgage Assn. 5.5% | — | 0.82% | $3.27B | Fixed Income | 5.5% |
| 12 | Federal National Mortgage Assn. 3% | — | 0.74% | $2.96B | Fixed Income | 3% |
| 13 | Federal Home Loan Mortgage Corp. 2.5% | — | 0.68% | $2.73B | Fixed Income | 2.5% |
| 14 | Federal National Mortgage Assn. 6% | — | 0.68% | $2.70B | Fixed Income | 6% |
| 15 | Government National Mortgage Assn. 4.5% | — | 0.52% | $2.06B | Fixed Income | 4.5% |
Portfolio as of Aug 31, 2026.