VANGUARD TOTAL BOND MARKET II INDEX FUND
VANGUARD BOND INDEX FUNDS · Series S000025158 · 2 share classes
One fund, 2 share classes:VTBIXVTBNX
$367.43B NAV
15,642 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 77.44% | — | 77.44% |
| Securitized | 21.39% | -0.47% | 20.93% |
| Cash & short-term | 5.47% | — | 5.47% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 605 new595 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.47% | $20.09B |
| — | United States Treasury Note/Bond | 1.47% | $5.41B |
| — | United States Treasury Note/Bond | 1.42% | $5.23B |
| — | United States Treasury Note/Bond | 0.81% | $2.99B |
| — | United States Treasury Note/Bond | 0.69% | $2.54B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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