Vanguard Total Bond Marke... (VTBNX)
NASDAQ: VTBNX
· Real-Time Price · USD
9.64
0.02 (0.21%)
At close: Apr 21, 2025, 9:30 AM
VTBNX Holdings List
As of Sep 22, 2025
The Vanguard Total Bond Market II Idx I is an equity ETF with a total of 142 individual holdings.
The top holdings are Edison International at 0.03%, Globe Life at 0.02%, Chindata s at 0.02%, Assured Guaranty at 0.02%, and Duke Energy at 0.02%.
142
0.21%
Equity
n/a
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EIX | Edison Internat... | 55.34 | +1.98% | 11.45M | 0.03% |
| 2 | GL | Globe Life Inc. | 146.56 | +0.90% | 7.65M | 0.02% |
| 3 | CD | Chindata Group ... | 8.45 | -1.63% | 7.4M | 0.02% |
| 4 | AGO | Assured Guarant... | 83.72 | +0.18% | 7.6M | 0.02% |
| 5 | DUK | Duke Energy Cor... | 123.10 | +1.25% | 8.42M | 0.02% |
| 6 | MSC | Studio City Int... | 3.94 | -2.96% | 6.6M | 0.02% |
| 7 | EA | Electronic Arts... | 174.07 | +0.37% | 9.09M | 0.02% |
| 8 | CBT | Cabot Corporati... | 76.45 | +0.25% | 6.3M | 0.02% |
| 9 | BCSF | Bain Capital Sp... | 14.51 | +0.07% | 6.15M | 0.02% |
| 10 | BMO | Bank of Montrea... | 130.65 | +0.80% | 5.6M | 0.02% |
| 11 | ZION | Zions Bancorpor... | 57.29 | +0.35% | 5.99M | 0.02% |
| 12 | EPRT | Essential Prope... | 30.11 | +0.20% | 5.5M | < 0.01% |
| 13 | AXS | AXIS Capital Ho... | 95.13 | +0.05% | 5.53M | < 0.01% |
| 14 | KMI | Kinder Morgan, ... | 27.48 | +1.10% | 4.83M | < 0.01% |
| 15 | PNW | Pinnacle West C... | 87.06 | +0.93% | 4.62M | < 0.01% |
| 16 | VTRS | Viatris Inc. | 9.60 | -1.94% | 5.79M | < 0.01% |
| 17 | MSC | Studio City Int... | 3.94 | -2.96% | 5.47M | < 0.01% |
| 18 | DOV | Dover Corporati... | 169.04 | -0.7% | 4.82M | < 0.01% |
| 19 | FCNCA | First Citizens ... | 1849.67 | -0.04% | 4.21M | < 0.01% |
| 20 | HART | NYLI Healthy He... | 30.63 | +0.19% | 4.3M | < 0.01% |
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