Vanguard Total Bond Market II Idx I VTBNX
9.28 USD +0.03 (+0.32%)
At close·Nov 4, 2026, 8:09 PM EST
Day range unavailable
- YTD
- -3.73%
- 1 year
- -3.93%
- Issuer
- Vanguard
- Asset class
- Fixed Income
- Expense ratio
- —
- Assets under management
- —
- NAV
- —
- Holdings
- —
- Inception
- 2011-01-21
- Top 10 weight
- 9.65%
- MKTLIQ 12/31/2049 2.22%
- United States Treasury Note/Bond 4.75% 09/30/2028 1.94%
- United States Treasury Note/Bond 4.38% 09/15/2029 1.50%
- United States Treasury Note/Bond 5.00% 09/30/2031 1.27%
- United States Treasury Note/Bond 5.13% 08/15/2056 0.67%
- United States Treasury Note/Bond 5.00% 09/30/2033 0.50%
- United States Treasury Note/Bond 4.63% 08/15/2036 0.42%
- United States Treasury Note/Bond 3.50% 01/31/2028 0.39%
- United States Treasury Note/Bond 4.38% 05/15/2036 0.38%
- United States Treasury Note/Bond 4.25% 05/15/2035 0.36%
- United States Treasury Note/Bond 4.13% 02/15/2036 0.36%
- United States Treasury Note/Bond 5.13% 08/15/2046 0.35%
- United States Treasury Note/Bond 4.63% 02/15/2035 0.35%
- United States Treasury Note/Bond 4.25% 07/31/2028 0.34%
- United States Treasury Note/Bond 4.38% 05/15/2034 0.34%
- United States Treasury Note/Bond 4.50% 11/15/2033 0.33%
- United States Treasury Note/Bond 4.25% 11/15/2034 0.33%
- United States Treasury Note/Bond 4.25% 08/15/2035 0.33%
- United States Treasury Note/Bond 4.00% 02/28/2030 0.33%
- United States Treasury Note/Bond 4.38% 07/31/2031 0.33%
- United States Treasury Note/Bond 4.00% 11/15/2035 0.32%
- United States Treasury Note/Bond 4.00% 02/15/2034 0.32%
- United States Treasury Note/Bond 3.38% 12/31/2027 0.32%
- United States Treasury Note/Bond 3.88% 08/15/2034 0.32%
- United States Treasury Note/Bond 3.88% 08/15/2033 0.31%
- United States 93.42%
- Supranational 1.41%
- Canada 1.09%
- United Kingdom 0.91%
- Japan 0.53%
- Germany 0.36%
- Mexico 0.33%
- Australia 0.16%
- Spain 0.15%
- Belgium 0.15%
- Philippines 0.14%
- Israel 0.11%
Updated 2025-06-10
No insider holdings on record
