Vanguard Total Bond Market II Index Fund reported 15,856 positions worth $401.63B as of Jun 30, 2026. Its largest position is Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 5.19% 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 Jun 30, 2026.
Portfolio as of Jun 30, 2026.
Portfolio as of Jun 30, 2026.
Portfolio as of Jun 30, 2026.
| Maturity | Fund % | Peer % |
|---|---|---|
| 0 to 2 Years | 13.86% | 7.79% |
| 2 to 4 Years | 20.01% | 11.84% |
| 4 to 6 Years | 13.7% | 15.43% |
| 6 to 10 Years | 14.88% | 21.5% |
| 10 to 15 Years | 4.12% | 10.03% |
| 15 to 20 Years | 6.42% | 7.72% |
| 20 to 30 Years | 25.85% | 19.18% |
| 30+ Years | 1.16% | 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 Jun 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 | Maturity | Coupon |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 5.19% | $19.95B | Fund & Cash Equivalents | — | — |
| 2 | United States Treasury Note/Bond 4.125% · Jun 2028 | — | 1.55% | $5.95B | Fixed Income | 2.0 yrs | 4.13% |
| 3 | United States Treasury Note/Bond 4.125% · Jun 2029 | — | 1.42% | $5.45B | Fixed Income | 3.0 yrs | 4.13% |
| 4 | United States Treasury Note/Bond 4.125% · Jun 2031 | — | 0.681% | $2.62B | Fixed Income | 5.0 yrs | 4.13% |
| 5 | United States Treasury Note/Bond 5% · May 2056 | — | 0.635% | $2.44B | Fixed Income | 29.9 yrs | 5% |
| 6 | United States Treasury Note/Bond 4.25% · Jun 2033 | — | 0.574% | $2.21B | Fixed Income | 7.0 yrs | 4.25% |
| 7 | United States Treasury Note/Bond 3.5% · Jan 2028 | — | 0.383% | $1.47B | Fixed Income | 1.6 yrs | 3.5% |
| 8 | United States Treasury Note/Bond 4.125% · Feb 2036 | — | 0.37% | $1.42B | Fixed Income | 9.6 yrs | 4.13% |
| 9 | United States Treasury Note/Bond 4.25% · May 2035 | — | 0.369% | $1.42B | Fixed Income | 8.9 yrs | 4.25% |
| 10 | United States Treasury Note/Bond 4.25% · Aug 2035 | — | 0.369% | $1.42B | Fixed Income | 9.1 yrs | 4.25% |
| 11 | United States Treasury Note/Bond 4.625% · Feb 2035 | — | 0.358% | $1.38B | Fixed Income | 8.6 yrs | 4.63% |
| 12 | United States Treasury Note/Bond 4.375% · May 2034 | — | 0.349% | $1.34B | Fixed Income | 7.9 yrs | 4.38% |
| 13 | United States Treasury Note/Bond 4.25% · Nov 2034 | — | 0.345% | $1.33B | Fixed Income | 8.4 yrs | 4.25% |
| 14 | United States Treasury Note/Bond 4.5% · Nov 2033 | — | 0.343% | $1.32B | Fixed Income | 7.4 yrs | 4.5% |
| 15 | United States Treasury Note/Bond 4% · Nov 2035 | — | 0.331% | $1.27B | Fixed Income | 9.4 yrs | 4% |
Portfolio as of Jun 30, 2026.