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VANGUARD TOTAL BOND MARKET INDEX FUND (VBMFX)

SEC CIK 794105 · Series S000002564 · Portfolio as of 2026-06-30

Net assets
$397.11B
Holdings
17409
Snapshots
29
History since
2019-09-30

Top holdings

SecurityValueWeight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$3.57B0.90%
United States Treasury Note/Bond · T 3.5 01/31/28$1.87B0.47%
United States Treasury Note/Bond · T 4.375 05/15/34$1.64B0.41%
United States Treasury Note/Bond · T 4.25 11/15/34$1.63B0.41%
United States Treasury Note/Bond · T 3.375 11/30/27$1.63B0.41%
United States Treasury Note/Bond · T 4.625 02/15/35$1.63B0.41%
United States Treasury Note/Bond · T 4.125 02/15/36$1.62B0.41%
United States Treasury Note/Bond · T 3.875 08/15/34$1.61B0.41%
United States Treasury Note/Bond · T 4 02/15/34$1.60B0.40%
United States Treasury Note/Bond · T 4.25 08/15/35$1.55B0.39%

Sector exposure

fixed income
78.0%
other
21.8%

Recent monthly returns

2026-01
+0.22%
2026-02
+1.53%
2026-03
-1.70%
2026-04
+0.12%
2026-05
+0.33%
2026-06
+0.22%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.