Price Alert

Vanguard Total Bond Marke... (VTBNX)

NASDAQ: VTBNX · Real-Time Price · USD

9.66

-0.02 (-0.21%)

At close: Apr 21, 2025, 9:30 AM

VTBNX Holdings List

As of Sep 9, 2025

The Vanguard Total Bond Market II Idx I is an equity ETF with a total of 150 individual holdings. The top holdings are Viatris at 0.07%, Edison International at 0.06%, WEC Energy at 0.05%, Chindata s at 0.04%, and Globe Life at 0.04%.

Total Holdings

150

Top 10 Percentage

0.46%

Asset Class

Equity

Assets

n/a

PE Ratio

n/a

Expense Ratio

undefined%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	VTRS	Viatris Inc.	10.34	-1.05%	12.9M	0.07%
2	EIX	Edison Internat...	54.27	-0.92%	11.45M	0.06%
3	WEC	WEC Energy Grou...	108.77	+1.12%	10.2M	0.05%
4	CD	Chindata Group ...	8.45	-1.63%	7.4M	0.04%
5	GL	Globe Life Inc.	140.22	-0.17%	7.65M	0.04%
6	AGO	Assured Guarant...	82.33	+0.34%	7.6M	0.04%
7	DUK	Duke Energy Cor...	120.75	+0.31%	8.42M	0.04%
8	EA	Electronic Arts...	168.21	+1.30%	9.09M	0.04%
9	MSC	Studio City Int...	3.46	-3.35%	6.6M	0.04%
10	CBT	Cabot Corporati...	80.56	+0.15%	6.3M	0.04%
11	BMO	Bank of Montrea...	126.88	+0.31%	5.6M	0.04%
12	BCSF	Bain Capital Sp...	15.65	+0.32%	6.15M	0.04%
13	ZION	Zions Bancorpor...	57.43	+0.93%	5.99M	0.04%
14	KMI	Kinder Morgan, ...	27.12	+1.82%	5.03M	0.03%
15	AXS	AXIS Capital Ho...	97.14	+0.15%	5.53M	0.03%
16	MSC	Studio City Int...	3.46	-3.35%	5.47M	0.03%
17	DOV	Dover Corporati...	177.23	+1.46%	5.12M	0.03%
18	PNW	Pinnacle West C...	87.51	+0.15%	4.62M	0.03%
19	G	Genpact Limited	43.48	-0.48%	4.13M	0.03%
20	SW	Smurfit Westroc...	45.47	+0.24%	4.55M	0.03%
21	FCNCA	First Citizens ...	1959.20	+0.68%	4.21M	0.03%
22	HART	NYLI Healthy He...	30.63	+0.19%	4.3M	0.03%
23	BX	Blackstone Inc.	178.29	+2.96%	4.3M	0.03%
24	ETR	Entergy Corpora...	87.92	+1.05%	4.3M	0.03%
25	CHRW	C.H. Robinson W...	126.29	+0.19%	4.17M	0.03%
26	SR	Spire Inc.	75.93	+0.17%	4.2M	0.03%
27	DUK	Duke Energy Cor...	120.75	+0.31%	4.01M	0.03%
28	SO	The Southern Co...	91.45	+0.26%	5.02M	0.03%
29	FNB	F.N.B. Corporat...	16.41	+0.31%	4.1M	0.03%
30	NWN	Northwest Natur...	41.38	+0.25%	4.08M	0.03%
31	HART	NYLI Healthy He...	30.63	+0.19%	4M	0.02%
32	EQIX	Equinix, Inc.	796.85	+2.22%	3.9M	0.02%
33	TRMB	Trimble Inc.	80.51	+0.56%	4M	0.02%
34	TDY	Teledyne Techno...	548.22	+0.64%	4.5M	0.02%
35	AAL	American Airlin...	13.00	+1.88%	4.19M	0.02%
36	ATH	Athene Holding ...	83.33	-0.69%	5.8M	0.02%
37	BMO	Bank of Montrea...	126.88	+0.31%	3.88M	0.02%
38	OCSL	Oaktree Special...	13.87	+0.40%	3.9M	0.02%
39	AGR	Avangrid, Inc.	36.02	+0.81%	3.9M	0.02%
40	JBLU	JetBlue Airways...	5.17	+0.68%	4.46M	0.02%
41	CAS	Simplify China ...	33.99	0.00%	4.13M	0.02%
42	FLS	Flowserve Corpo...	56.02	+1.45%	3.92M	0.02%
43	SIGI	Selective Insur...	77.90	-0.98%	3.92M	0.02%
44	BMO	Bank of Montrea...	126.88	+0.31%	3.48M	0.02%
45	MSC	Studio City Int...	3.46	-3.35%	3.52M	0.02%
46	EPRT	Essential Prope...	29.90	-0.23%	3.9M	0.02%
47	RNR	RenaissanceRe H...	239.13	+0.34%	3.52M	0.02%
48	SW	Smurfit Westroc...	45.47	+0.24%	3M	0.02%
49	CHTR	Charter Communi...	263.12	-0.09%	2.96M	0.02%
50	CAS	Simplify China ...	33.99	0.00%	3.5M	0.02%
51	EE	Excelerate Ener...	23.66	+2.78%	4M	0.02%
52	HART	NYLI Healthy He...	30.63	+0.19%	3.3M	0.02%
53	ALLE	Allegion plc	171.04	+0.63%	3.46M	0.02%
54	CD	Chindata Group ...	8.45	-1.63%	3.5M	0.02%
55	FITB	Fifth Third Ban...	45.71	+0.64%	3.4M	0.02%
56	CAS	Simplify China ...	33.99	0.00%	3.27M	0.02%
57	EVRG	Evergy, Inc.	71.52	+0.59%	3.25M	0.02%
58	NOV	NOV Inc.	13.14	+0.73%	3.44M	0.02%
59	AYI	Acuity Brands, ...	335.15	+2.05%	3.88M	0.02%
60	BMO	Bank of Montrea...	126.88	+0.31%	3.42M	0.02%
61	AAL	American Airlin...	13.00	+1.88%	3.42M	0.02%
62	UAL	United Airlines...	106.78	+1.07%	3.63M	0.02%
63	EXC	Exelon Corporat...	43.12	+0.08%	3.5M	0.02%
64	MCY	Mercury General...	77.79	-0.36%	3.27M	0.02%
65	MAT	Mattel, Inc.	17.98	-1.88%	3.6M	0.02%
66	MSS	Maison Solution...	1.31	-5.76%	3.22M	0.02%
67	VLO	Valero Energy C...	162.22	+0.24%	3.09M	0.02%
68	JBLU	JetBlue Airways...	5.17	+0.68%	3.44M	0.02%
69	AAL	American Airlin...	13.00	+1.88%	3.25M	0.02%
70	FE	FirstEnergy Cor...	43.21	-0.35%	2.77M	0.02%
71	KRG	Kite Realty Gro...	22.75	+0.02%	3M	0.02%
72	HART	NYLI Healthy He...	30.63	+0.19%	2.89M	0.02%
73	CNH	CNH Industrial ...	11.44	+0.93%	2.75M	0.02%
74	WBS	Webster Financi...	61.69	+0.77%	3M	0.02%
75	COO	The Cooper Comp...	68.22	-0.04%	2.69M	0.02%
76	AIZ	Assurant, Inc.	210.99	-0.05%	2.9M	0.02%
77	OBDC	Blue Owl Capita...	14.22	+0.32%	2.6M	0.02%
78	LADR	Ladder Capital ...	11.79	+0.51%	2.6M	0.02%
79	BMO	Bank of Montrea...	126.88	+0.31%	2.53M	0.02%
80	ROL	Rollins, Inc.	57.05	-0.46%	2.71M	0.02%
81	AMRZ	Amrize Ltd	54.51	+0.24%	2.58M	0.02%
82	FE	FirstEnergy Cor...	43.21	-0.35%	2.73M	0.02%
83	BMO	Bank of Montrea...	126.88	+0.31%	3M	0.02%
84	UAL	United Airlines...	106.78	+1.07%	2.76M	0.02%
85	CNH	CNH Industrial ...	11.44	+0.93%	2.5M	< 0.01%
86	CNH	CNH Industrial ...	11.44	+0.93%	2.5M	< 0.01%
87	MTH	Meritage Homes ...	78.82	-0.34%	2.53M	< 0.01%
88	CNH	CNH Industrial ...	11.44	+0.93%	2.55M	< 0.01%
89	CNH	CNH Industrial ...	11.44	+0.93%	2.55M	< 0.01%
90	CNH	CNH Industrial ...	11.44	+0.93%	2.5M	< 0.01%
91	STC	Stewart Informa...	72.91	-0.27%	2.9M	< 0.01%
92	SW	Smurfit Westroc...	45.47	+0.24%	2.3M	< 0.01%
93	COMM	CommScope Holdi...	16.43	+1.45%	2.28M	< 0.01%
94	COMM	CommScope Holdi...	16.43	+1.45%	2.34M	< 0.01%
95	CAS	Simplify China ...	33.99	0.00%	2.3M	< 0.01%
96	UAL	United Airlines...	106.78	+1.07%	2.36M	< 0.01%
97	AAL	American Airlin...	13.00	+1.88%	2.25M	< 0.01%
98	BMO	Bank of Montrea...	126.88	+0.31%	2M	< 0.01%
99	AAL	American Airlin...	13.00	+1.88%	2.35M	< 0.01%
100	TRV	The Travelers C...	271.80	-0.64%	1.9M	< 0.01%
101	CNH	CNH Industrial ...	11.44	+0.93%	2M	< 0.01%
102	BNL	Broadstone Net ...	18.59	+0.22%	2.42M	< 0.01%
103	DUK	Duke Energy Cor...	120.75	+0.31%	2.16M	< 0.01%
104	UAL	United Airlines...	106.78	+1.07%	1.97M	< 0.01%
105	AMRZ	Amrize Ltd	54.51	+0.24%	1.83M	< 0.01%
106	MTG	MGIC Investment...	28.40	+0.52%	1.75M	< 0.01%
107	SPNT	SiriusPoint Ltd...	18.70	-0.21%	1.82M	< 0.01%
108	RYN	Rayonier Inc.	26.25	+0.21%	2M	< 0.01%
109	AMRZ	Amrize Ltd	54.51	+0.24%	1.83M	< 0.01%
110	AAL	American Airlin...	13.00	+1.88%	1.8M	< 0.01%
111	COMM	CommScope Holdi...	16.43	+1.45%	1.65M	< 0.01%
112	RF	Regions Financi...	27.04	+0.80%	1.51M	< 0.01%
113	BK	The Bank of New...	103.91	-0.82%	1.65M	< 0.01%
114	AAL	American Airlin...	13.00	+1.88%	1.72M	< 0.01%
115	NMIH	NMI Holdings, I...	39.63	+0.38%	1.65M	< 0.01%
116	TVA	Texas Ventures ...	10.11	-0.1%	1.44M	< 0.01%
117	CNH	CNH Industrial ...	11.44	+0.93%	1.42M	< 0.01%
118	TVA	Texas Ventures ...	10.11	-0.1%	1.82M	< 0.01%
119	COMM	CommScope Holdi...	16.43	+1.45%	1.47M	< 0.01%
120	HART	NYLI Healthy He...	30.63	+0.19%	1.38M	< 0.01%
121	HART	NYLI Healthy He...	30.63	+0.19%	1.38M	< 0.01%
122	CNH	CNH Industrial ...	11.44	+0.93%	1.4M	< 0.01%
123	GE	GE Aerospace	277.30	+0.38%	1.1M	< 0.01%
124	CNH	CNH Industrial ...	11.44	+0.93%	1.2M	< 0.01%
125	UAL	United Airlines...	106.78	+1.07%	1.23M	< 0.01%
126	DAL	Delta Air Lines...	61.34	+1.10%	1.1M	< 0.01%
127	MSC	Studio City Int...	3.46	-3.35%	1.13M	< 0.01%
128	MET	MetLife, Inc.	79.41	+0.15%	1.08M	< 0.01%
129	ASB	Associated Banc...	26.39	+0.80%	1M	< 0.01%
130	DTRT	DTRT Health Acq...	10.34	-0.14%	936.14K	< 0.01%
131	CNH	CNH Industrial ...	11.44	+0.93%	900K	< 0.01%
132	HXL	Hexcel Corporat...	63.24	+0.61%	962K	< 0.01%
133	CNH	CNH Industrial ...	11.44	+0.93%	1M	< 0.01%
134	CB	Chubb Limited	276.12	-0.31%	725K	< 0.01%
135	CMCSA	Comcast Corpora...	33.20	-1.38%	725K	< 0.01%
136	TVA	Texas Ventures ...	10.11	-0.1%	665K	< 0.01%
137	CNH	CNH Industrial ...	11.44	+0.93%	625K	< 0.01%
138	AAL	American Airlin...	13.00	+1.88%	602.3K	< 0.01%
139	CNH	CNH Industrial ...	11.44	+0.93%	715.49K	< 0.01%
140	RIV	RiverNorth Oppo...	12.30	+0.04%	700K	< 0.01%
141	COMM	CommScope Holdi...	16.43	+1.45%	839.92K	< 0.01%
142	CNH	CNH Industrial ...	11.44	+0.93%	575K	< 0.01%
143	CNH	CNH Industrial ...	11.44	+0.93%	550K	< 0.01%
144	HSBC	HSBC Holdings p...	67.93	+2.10%	500K	< 0.01%
145	COMM	CommScope Holdi...	16.43	+1.45%	435.28K	< 0.01%
146	HART	NYLI Healthy He...	30.63	+0.19%	458.49K	< 0.01%
147	OGE	OGE Energy Corp...	43.84	+0.13%	500K	< 0.01%
148	CNH	CNH Industrial ...	11.44	+0.93%	352.8K	< 0.01%
149	UAL	United Airlines...	106.78	+1.07%	221.09K	< 0.01%
150	CNH	CNH Industrial ...	11.44	+0.93%	205.55K	< 0.01%