Vanguard Total Bond Market II Index Fund VTBIX Portfolio

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At close: Aug 27, 2026 · 4:00 PM EDT
Vanguard Total Bond Market II Index Fund last reported its portfolio on Mar 31, 2026. Everything on this page is drawn from that filing.

Portfolio Snapshot

15,642 positions reported

Vanguard Total Bond Market II Index Fund reported 15,642 positions worth $384.98B as of Mar 31, 2026. Its largest position is Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 5.47% of the portfolio.

Holdings
15,642
positions on file
Portfolio Value
$384.98B
total market value
Top 10 Weight
12%
of the portfolio
Report Date
Mar 31, 2026
quarterly N-PORT filing

Sector

12 buckets
40.25%
Communication Services

Note. “Other / Unclassified” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.

See this breakdown over time

Portfolio as of Mar 31, 2026.

Geography

42 buckets
93.07%
United States
See this breakdown over time

Portfolio as of Mar 31, 2026.

Asset Class

3 buckets
94.77%
Fixed Income
See this breakdown over time

Portfolio as of Mar 31, 2026.

Security Type

7 buckets
46.97%
US Treasury
See this breakdown over time

Portfolio as of Mar 31, 2026.

Holdings

15,642 Positions

As of Mar 31, 2026
Top 10 12%
# Holding Ticker Weight Market Value Sector Country Asset Class
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 5.47% $20.09B Other United States Fund & Cash Equivalents
2 United States Treasury Note/Bond — 1.47% $5.41B Communication Services United States Fixed Income
3 United States Treasury Note/Bond — 1.42% $5.23B Other United States Fixed Income
4 United States Treasury Note/Bond — 0.814% $2.99B Communication Services United States Fixed Income
5 United States Treasury Note/Bond — 0.692% $2.54B Communication Services United States Fixed Income
6 United States Treasury Note/Bond — 0.583% $2.14B Communication Services United States Fixed Income
7 United States Treasury Note/Bond — 0.402% $1.48B Communication Services United States Fixed Income
8 United States Treasury Note/Bond — 0.383% $1.41B Communication Services United States Fixed Income
9 United States Treasury Note/Bond — 0.378% $1.39B Other United States Fixed Income
10 United States Treasury Note/Bond — 0.365% $1.34B Other United States Fixed Income
11 United States Treasury Note/Bond — 0.362% $1.33B Other United States Fixed Income
12 United States Treasury Note/Bond — 0.351% $1.29B Other United States Fixed Income
13 United States Treasury Note/Bond — 0.349% $1.28B Other United States Fixed Income
14 United States Treasury Note/Bond — 0.343% $1.26B Other United States Fixed Income
15 United States Treasury Note/Bond — 0.326% $1.20B Communication Services United States Fixed Income
15,627 more holdings Create a free account to keep reading this fund's full portfolio.
Showing 15 of 15,642 holdings Source:
See these positions over time

Portfolio as of Mar 31, 2026.