What's new? Log in Free sign up

VANGUARD TOTAL BOND MARKET II INDEX FUND

Fund Profile

Fund profile

Tickers

VTBIX, VTBNX

Fund manager

Vanguard Bond Index Funds

Total assets

$316.73 bn

Liabilities

$10.32 bn

Net assets

$306.41 bn

Number of holdings

16.34 k

Top 200 of 16337 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	10.76 bn	107.58 mm shares	3.51	Short-term investment vehicle	Long	USA
US TREASURY N/B	5.08 bn	5.09 bn principal	1.66	Debt	Long	USA
US TREASURY N/B	3.55 bn	3.57 bn principal	1.16	Debt	Long	USA
US TREASURY N/B	3.20 bn	3.21 bn principal	1.04	Debt	Long	USA
US TREASURY N/B	2.51 bn	2.51 bn principal	0.82	Debt	Long	USA
US TREASURY N/B	1.74 bn	1.73 bn principal	0.57	Debt	Long	USA
US TREASURY N/B	1.53 bn	1.50 bn principal	0.50	Debt	Long	USA
US TREASURY N/B	1.37 bn	1.31 bn principal	0.45	Debt	Long	USA
US TREASURY N/B	1.07 bn	1.05 bn principal	0.35	Debt	Long	USA
US TREASURY N/B	1.02 bn	966.93 mm principal	0.33	Debt	Long	USA
US TREASURY N/B	986.03 mm	1.15 bn principal	0.32	Debt	Long	USA
US TREASURY N/B	980.91 mm	953.49 mm principal	0.32	Debt	Long	USA
US TREASURY N/B	975.84 mm	1.14 bn principal	0.32	Debt	Long	USA
US TREASURY N/B	969.47 mm	1.06 bn principal	0.32	Debt	Long	USA
US TREASURY N/B	941.85 mm	1.07 bn principal	0.31	Debt	Long	USA
US TREASURY N/B	936.20 mm	990.03 mm principal	0.31	Debt	Long	USA
US TREASURY N/B	925.64 mm	1.09 bn principal	0.30	Debt	Long	USA
US TREASURY N/B	906.97 mm	1.03 bn principal	0.30	Debt	Long	USA
US TREASURY N/B	903.87 mm	1.07 bn principal	0.29	Debt	Long	USA
US TREASURY N/B	885.77 mm	869.74 mm principal	0.29	Debt	Long	USA
US TREASURY N/B	877.15 mm	938.59 mm principal	0.29	Debt	Long	USA
US TREASURY N/B	876.53 mm	892.00 mm principal	0.29	Debt	Long	USA
US TREASURY N/B	861.47 mm	847.04 mm principal	0.28	Debt	Long	USA
US TREASURY N/B	850.74 mm	843.75 mm principal	0.28	Debt	Long	USA
US TREASURY N/B	825.59 mm	815.77 mm principal	0.27	Debt	Long	USA
US TREASURY N/B	818.55 mm	888.07 mm principal	0.27	Debt	Long	USA
US TREASURY N/B	816.84 mm	823.28 mm principal	0.27	Debt	Long	USA
US TREASURY N/B	810.23 mm	798.01 mm principal	0.26	Debt	Long	USA
US TREASURY N/B	798.23 mm	863.82 mm principal	0.26	Debt	Long	USA
US TREASURY N/B	797.62 mm	796.50 mm principal	0.26	Debt	Long	USA
US TREASURY N/B	792.91 mm	787.62 mm principal	0.26	Debt	Long	USA
US TREASURY N/B	781.90 mm	820.36 mm principal	0.26	Debt	Long	USA
US TREASURY N/B	778.10 mm	773.99 mm principal	0.25	Debt	Long	USA
US TREASURY N/B	777.08 mm	813.30 mm principal	0.25	Debt	Long	USA
US TREASURY N/B	768.90 mm	770.58 mm principal	0.25	Debt	Long	USA
US TREASURY N/B	764.97 mm	840.34 mm principal	0.25	Debt	Long	USA
US TREASURY N/B	762.29 mm	748.03 mm principal	0.25	Debt	Long	USA
US TREASURY N/B	739.19 mm	859.68 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	728.17 mm	789.61 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	725.50 mm	723.24 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	723.06 mm	707.15 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	722.54 mm	743.09 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	706.45 mm	686.29 mm principal	0.23	Debt	Long	USA
US TREASURY N/B	691.86 mm	751.77 mm principal	0.23	Debt	Long	USA
US TREASURY N/B	684.37 mm	744.90 mm principal	0.22	Debt	Long	USA
US TREASURY N/B	684.09 mm	751.10 mm principal	0.22	Debt	Long	USA
US TREASURY N/B	670.44 mm	657.80 mm principal	0.22	Debt	Long	USA
US TREASURY N/B	669.39 mm	654.46 mm principal	0.22	Debt	Long	USA
US TREASURY N/B	664.80 mm	647.30 mm principal	0.22	Debt	Long	USA
US TREASURY N/B	659.37 mm	723.96 mm principal	0.22	Debt	Long	USA
US TREASURY N/B	657.00 mm	683.59 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	656.70 mm	689.45 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	654.41 mm	603.32 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	653.64 mm	629.26 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	648.38 mm	639.98 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	646.84 mm	650.40 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	645.89 mm	642.47 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	644.92 mm	617.61 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	641.39 mm	628.24 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	636.74 mm	612.25 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	632.23 mm	696.32 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	630.55 mm	627.61 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	628.32 mm	660.74 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	628.00 mm	639.69 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	624.30 mm	613.85 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	624.29 mm	649.24 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	618.38 mm	616.65 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	604.36 mm	598.10 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	603.68 mm	660.66 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	584.41 mm	640.67 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	583.90 mm	687.70 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	581.64 mm	612.55 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	575.47 mm	566.44 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	570.71 mm	808.81 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	568.99 mm	527.38 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	567.89 mm	561.66 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	566.09 mm	567.42 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	565.81 mm	561.17 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	561.97 mm	792.90 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	555.29 mm	618.60 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	553.41 mm	543.22 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	552.45 mm	522.80 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	546.15 mm	535.52 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	545.81 mm	534.13 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	543.78 mm	594.90 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	541.91 mm	674.22 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	539.97 mm	564.58 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	538.84 mm	585.70 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	538.27 mm	552.42 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	537.35 mm	686.16 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	536.54 mm	731.85 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	527.20 mm	517.10 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	522.07 mm	560.80 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	520.33 mm	513.75 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	518.94 mm	559.69 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	516.79 mm	534.50 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	515.81 mm	488.20 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	511.80 mm	497.88 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	509.92 mm	481.06 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	509.43 mm	555.62 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	504.67 mm	496.76 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	500.18 mm	524.09 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	500.10 mm	549.66 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	499.94 mm	562.33 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	497.86 mm	511.36 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	497.55 mm	514.76 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	495.85 mm	674.49 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	495.70 mm	769.65 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	493.96 mm	501.96 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	492.60 mm	786.39 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	492.50 mm	483.81 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	491.91 mm	475.70 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	487.82 mm	501.29 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	486.84 mm	470.23 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	483.61 mm	474.35 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	481.21 mm	468.48 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	478.90 mm	501.47 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	477.62 mm	497.28 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	476.70 mm	615.10 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	476.53 mm	467.33 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	475.69 mm	522.73 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	475.47 mm	455.68 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	475.43 mm	526.88 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	475.15 mm	481.09 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	474.24 mm	608.98 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	473.71 mm	470.76 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	472.28 mm	474.20 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	472.15 mm	463.25 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	470.04 mm	580.74 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	469.01 mm	515.83 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	468.55 mm	462.98 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	468.19 mm	494.79 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	467.17 mm	539.30 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	465.39 mm	484.63 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	461.10 mm	584.13 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	461.01 mm	479.83 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	458.78 mm	454.52 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	458.10 mm	457.89 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	457.78 mm	457.14 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	457.66 mm	465.89 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	456.47 mm	467.88 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	455.80 mm	731.84 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	455.74 mm	466.97 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	455.03 mm	667.32 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	454.86 mm	454.93 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	454.55 mm	442.99 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	451.71 mm	448.63 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	447.72 mm	425.14 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	446.05 mm	433.71 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	444.51 mm	458.63 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	444.18 mm	444.88 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	442.56 mm	464.55 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	436.82 mm	430.17 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	431.02 mm	434.69 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	430.43 mm	425.51 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	425.85 mm	422.16 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	425.73 mm	512.64 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	423.21 mm	417.73 mm principal	0.14	Debt	Long	USA
G2SF 5.5 10/24	422.91 mm	418.85 mm principal	0.14	ABS-mortgage backed security	Long	USA
US TREASURY N/B	422.22 mm	434.93 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	420.86 mm	519.18 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	420.26 mm	407.77 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	418.80 mm	418.54 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	417.54 mm	710.34 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	413.78 mm	426.78 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	412.56 mm	428.50 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	408.34 mm	417.01 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	405.19 mm	415.85 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	403.73 mm	425.05 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	403.32 mm	399.45 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	403.08 mm	438.13 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	398.08 mm	406.46 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	397.76 mm	360.06 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	393.17 mm	713.64 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	387.02 mm	390.20 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	386.81 mm	407.24 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	386.17 mm	569.33 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	385.16 mm	392.08 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	383.64 mm	405.29 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	383.37 mm	588.39 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	378.03 mm	577.42 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	377.58 mm	353.81 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	377.38 mm	391.39 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	377.22 mm	411.98 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	376.87 mm	376.28 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	370.64 mm	369.89 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	367.57 mm	530.55 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	366.84 mm	380.64 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	363.19 mm	379.19 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	362.28 mm	357.31 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	362.24 mm	360.61 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	361.30 mm	395.14 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	357.92 mm	440.18 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	356.84 mm	358.64 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	354.48 mm	374.25 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	354.18 mm	359.40 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	353.59 mm	494.09 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	353.31 mm	352.38 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	352.58 mm	371.56 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	350.16 mm	492.64 mm principal	0.11	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.