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Vanguard Total Bond Market II Index Fund Institutional Shares (VTBNX)

US Funds

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9.63 -0.02 -0.21%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.44B

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VTBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Total Bond Market II Idx I (VTBNX) fund. Our Vanguard Total Bond Market II Idx I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.12	101.46	0.34
Convertible	0.01	0.01	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.68	26.37
Corporate	25.13	27.59
Securitized	21.88	36.15
Cash	-1.14	7.04
Municipal	0.45	2.55

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15,785

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
US Treasury Note	-	1.86	-	-
US Treasury Note	-	1.47	-	-
US Treasury Note	-	1.31	-	-
US Treasury Note	-	0.94	-	-
United States Treasury Notes	-	0.56	-	-
United States Treasury Bonds	-	0.49	-	-
United States Treasury Notes	-	0.44	-	-
United States Treasury Notes	-	0.38	-	-
United States Treasury Notes	-	0.36	-	-
United States Treasury Notes	-	0.36	-	-

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Idx I	161.74B	6.73	5.52	1.79
Vanguard Target Retire Trust Plus35	139.37B	16.50	16.33	9.18
The Vanguard Target Retire 2035 Tr2	139.37B	16.48	16.32	9.16
The Vanguard Target Retire 2035 Tr1	139.37B	16.50	16.33	9.17
The Vanguard Target Retire 2045 Tr1	135.62B	18.73	18.68	10.45

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