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Vanguard Total Bond Market II Idx I VTBNX

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Price alert · VTBNX

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9.27 USD 0.00 0.00%

At close · Nov 2

Day range unavailable

9.07 52-week range 9.74
YTD
-3.84%
1 year
-4.14%
Open
—
Prev close
9.27
Mkt cap
381.52B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.22
200-d avg
9.45

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1m5m15m30m

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Vanguard Total Bond Market II Idx I

Issuer
Vanguard
Asset class
Fixed Income
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2011-01-21
Top 10 weight
9.65%

Top holdings

  1. MKTLIQ 12/31/2049 2.22%
  2. United States Treasury Note/Bond 4.75% 09/30/2028 1.94%
  3. United States Treasury Note/Bond 4.38% 09/15/2029 1.50%
  4. United States Treasury Note/Bond 5.00% 09/30/2031 1.27%
  5. United States Treasury Note/Bond 5.13% 08/15/2056 0.67%
  6. United States Treasury Note/Bond 5.00% 09/30/2033 0.50%
  7. United States Treasury Note/Bond 4.63% 08/15/2036 0.42%
  8. United States Treasury Note/Bond 3.50% 01/31/2028 0.39%
  9. United States Treasury Note/Bond 4.38% 05/15/2036 0.38%
  10. United States Treasury Note/Bond 4.25% 05/15/2035 0.36%
  11. United States Treasury Note/Bond 4.13% 02/15/2036 0.36%
  12. United States Treasury Note/Bond 5.13% 08/15/2046 0.35%
  13. United States Treasury Note/Bond 4.63% 02/15/2035 0.35%
  14. United States Treasury Note/Bond 4.25% 07/31/2028 0.34%
  15. United States Treasury Note/Bond 4.38% 05/15/2034 0.34%
  16. United States Treasury Note/Bond 4.50% 11/15/2033 0.33%
  17. United States Treasury Note/Bond 4.25% 11/15/2034 0.33%
  18. United States Treasury Note/Bond 4.25% 08/15/2035 0.33%
  19. United States Treasury Note/Bond 4.00% 02/28/2030 0.33%
  20. United States Treasury Note/Bond 4.38% 07/31/2031 0.33%
  21. United States Treasury Note/Bond 4.00% 11/15/2035 0.32%
  22. United States Treasury Note/Bond 4.00% 02/15/2034 0.32%
  23. United States Treasury Note/Bond 3.38% 12/31/2027 0.32%
  24. United States Treasury Note/Bond 3.88% 08/15/2034 0.32%
  25. United States Treasury Note/Bond 3.88% 08/15/2033 0.31%

Country weights

  • 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

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

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