VANGUARD TOTAL BOND MARKET II INDEX FUND (VTBIX)

SEC CIK 794105 · Series S000025158 · Portfolio as of 2026-06-30

Net assets

$384.36B

Holdings

15856

Snapshots

History since

2019-09-30

Top holdings

Security	Value	Weight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	$19.95B	5.01%
United States Treasury Note/Bond · T 4.125 06/30/28	$5.95B	1.49%
United States Treasury Note/Bond · T 4.125 06/15/29	$5.45B	1.37%
United States Treasury Note/Bond · T 4.125 06/30/31	$2.62B	0.66%
United States Treasury Note/Bond · T 5 05/15/56	$2.44B	0.61%
United States Treasury Note/Bond · T 4.25 06/30/33	$2.21B	0.55%
United States Treasury Note/Bond · T 3.5 01/31/28	$1.47B	0.37%
United States Treasury Note/Bond · T 4.125 02/15/36	$1.42B	0.36%
United States Treasury Note/Bond · T 4.25 05/15/35	$1.42B	0.36%
United States Treasury Note/Bond · T 4.25 08/15/35	$1.42B	0.36%

fixed income

74.6%

other

25.1%

2026-01

+0.13%

2026-02

+1.56%

2026-03

-1.72%

2026-04

+0.12%

2026-05

+0.34%

2026-06

+0.23%

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

curl "https://api.fundlens.io/v1/funds/VTBIX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

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.