Vanguard Total Bond Marke... (VTBNX)
NASDAQ: VTBNX
· Real-Time Price · USD
9.53
-0.02 (-0.21%)
At close: Apr 21, 2025, 9:30 AM
VTBNX Holdings List
As of Aug 17, 2025
The Vanguard Total Bond Market II Idx I is an equity ETF with a total of 1771 individual holdings.
The top holdings are Mktliq at 75.42%, Synthetic cash - zvgi usd at 0.10%, Synthetic cash - tif usd at 0.09%, Synthetic cash - tbam usd at 0.08%, and Viatris at 0.07%.
1,771
75.99%
Equity
n/a
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Mktliq | n/a | n/a | 125.71M | 75.42% |
| 2 | - | Synthetic cash ... | n/a | n/a | 16M | 0.10% |
| 3 | - | Synthetic cash ... | n/a | n/a | 15.29M | 0.09% |
| 4 | - | Synthetic cash ... | n/a | n/a | 12.6M | 0.08% |
| 5 | VTRS | Viatris Inc. | 10.62 | +0.14% | 12.9M | 0.07% |
| 6 | EIX | Edison Internat... | 55.65 | +0.28% | 11.45M | 0.06% |
| 7 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 10.2M | 0.05% |
| 8 | CD | Chindata Group ... | 8.45 | -1.63% | 7.4M | 0.04% |
| 9 | GL | Globe Life Inc. | 135.97 | +0.40% | 7.65M | 0.04% |
| 10 | AGO | Assured Guarant... | 80.41 | -0.11% | 7.6M | 0.04% |
| 11 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 8.42M | 0.04% |
| 12 | MSC | Studio City Int... | 4.51 | -2.07% | 6.6M | 0.04% |
| 13 | EA | Electronic Arts... | 169.13 | -3.17% | 9.09M | 0.04% |
| 14 | CBT | Cabot Corporati... | 78.60 | +0.58% | 6.3M | 0.04% |
| 15 | BCSF | Bain Capital Sp... | 15.21 | +1.06% | 6.15M | 0.04% |
| 16 | BMO | Bank of Montrea... | 113.07 | -0.34% | 5.6M | 0.04% |
| 17 | ZION | Zions Bancorpor... | 53.27 | +1.14% | 5.99M | 0.04% |
| 18 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 5.03M | 0.03% |
| 19 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 5.53M | 0.03% |
| 20 | MSC | Studio City Int... | 4.51 | -2.07% | 5.47M | 0.03% |
| 21 | DOV | Dover Corporati... | 177.09 | +0.31% | 5.12M | 0.03% |
| 22 | PNW | Pinnacle West C... | 90.38 | -1.05% | 4.62M | 0.03% |
| 23 | CHOPPA | Children's hosp... | n/a | n/a | 7.03M | 0.03% |
| 24 | PSJHOG | Providence st j... | n/a | n/a | 5.7M | 0.03% |
| 25 | SPLLLC | Sabine pass liq... | n/a | n/a | 4.07M | 0.03% |
| 26 | FCNCA | First Citizens ... | 1932.06 | +3.24% | 4.21M | 0.03% |
| 27 | MAYOCL | Mayo clinic | n/a | n/a | 7M | 0.03% |
| 28 | BRITEL | British telecom... | n/a | n/a | 4.2M | 0.03% |
| 29 | NAB | National austra... | n/a | n/a | 4.23M | 0.03% |
| 30 | BRK | Berkshire hatha... | n/a | n/a | 5M | 0.03% |
| 31 | BRKHEC | Midamerican ene... | n/a | n/a | 5.21M | 0.03% |
| 32 | CARMX | Carmax auto own... | n/a | n/a | 4.25M | 0.03% |
| 33 | ENBCN | Enbridge inc | n/a | n/a | 5.75M | 0.03% |
| 34 | UNVMIA | University of m... | n/a | n/a | 5.55M | 0.03% |
| 35 | TOYOTA | Toyota motor cr... | n/a | n/a | 5M | 0.03% |
| 36 | BHI | Baker hughes ho... | n/a | n/a | 4.5M | 0.03% |
| 37 | SW | Smurfit Westroc... | 42.90 | +0.48% | 4.55M | 0.03% |
| 38 | FHMS | Freddie mac mul... | n/a | n/a | 4.3M | 0.03% |
| 39 | FOOTRN | Foothill-easter... | n/a | n/a | 5.52M | 0.03% |
| 40 | WAUNIV | Washington univ... | n/a | n/a | 5.76M | 0.03% |
| 41 | SUTHEA | Sutter health | n/a | n/a | 4.2M | 0.03% |
| 42 | HART | NYLI Healthy He... | 30.57 | +2.10% | 4.3M | 0.03% |
| 43 | KDB | Korea developme... | n/a | n/a | 4.15M | 0.03% |
| 44 | AMEPWR | American munici... | n/a | n/a | 3.63M | 0.03% |
| 45 | BANK | Bank 2020-bnk29 | n/a | n/a | 5.08M | 0.03% |
| 46 | BANK | Bank 2018-bnk10 | n/a | n/a | 4.38M | 0.03% |
| 47 | LLOYDS | Lloyds banking ... | n/a | n/a | 4.2M | 0.03% |
| 48 | BX | Blackstone Inc. | 169.15 | -1.44% | 4.3M | 0.03% |
| 49 | NAROT | Nissan auto rec... | n/a | n/a | 4.37M | 0.03% |
| 50 | CNQCN | Canadian natura... | n/a | n/a | 3.88M | 0.03% |
| 51 | SOBOCN | South bow usa i... | n/a | n/a | 4.35M | 0.03% |
| 52 | G | Genpact Limited | 44.05 | +0.90% | 4.13M | 0.03% |
| 53 | G2 | Ginnie mae ii p... | n/a | n/a | 4.6M | 0.03% |
| 54 | ONCRTX | Oncor electric ... | n/a | n/a | 3.82M | 0.03% |
| 55 | FHMS | Freddie mac mul... | n/a | n/a | 4.56M | 0.03% |
| 56 | FHMS | Freddie mac mul... | n/a | n/a | 4.88M | 0.03% |
| 57 | ARESSI | Ares strategic ... | n/a | n/a | 4.1M | 0.03% |
| 58 | UBSCM | Ubs commercial ... | n/a | n/a | 4.28M | 0.03% |
| 59 | VWALT | Volkswagen auto... | n/a | n/a | 4.21M | 0.03% |
| 60 | SR | Spire Inc. | 75.16 | -0.84% | 4.2M | 0.03% |
| 61 | IADB | Inter-american ... | n/a | n/a | 4.6M | 0.03% |
| 62 | G2 | Ginnie mae ii p... | n/a | n/a | 4.23M | 0.03% |
| 63 | ETR | Entergy Corpora... | 87.87 | -1.4% | 4.3M | 0.03% |
| 64 | FHMS | Freddie mac mul... | n/a | n/a | 4.6M | 0.03% |
| 65 | MAYOCL | Mayo clinic | n/a | n/a | 5.15M | 0.03% |
| 66 | G2 | Ginnie mae ii p... | n/a | n/a | 4.48M | 0.03% |
| 67 | SUMIBK | Sumitomo mitsui... | n/a | n/a | 4M | 0.03% |
| 68 | PSD | Puget sound ene... | n/a | n/a | 3.84M | 0.03% |
| 69 | BBCMS | Bbcms mortgage ... | n/a | n/a | 4M | 0.03% |
| 70 | BMARK | Benchmark 2022-... | n/a | n/a | 4.3M | 0.03% |
| 71 | JHUNIV | Johns hopkins u... | n/a | n/a | 5.3M | 0.03% |
| 72 | G2 | Ginnie mae ii p... | n/a | n/a | 4.33M | 0.03% |
| 73 | PARHC | Mass general br... | n/a | n/a | 6.4M | 0.03% |
| 74 | NOVNVX | Novartis capita... | n/a | n/a | 5.17M | 0.03% |
| 75 | DALAPT | Dallas fort wor... | n/a | n/a | 5.27M | 0.03% |
| 76 | UNICHI | University of c... | n/a | n/a | 5.3M | 0.03% |
| 77 | TRICN | Tr finance llc | n/a | n/a | 4.11M | 0.03% |
| 78 | FNB | F.N.B. Corporat... | 15.82 | +0.64% | 4.1M | 0.03% |
| 79 | FHMS | Freddie mac mul... | n/a | n/a | 4.47M | 0.03% |
| 80 | G2 | Ginnie mae ii p... | n/a | n/a | 4.59M | 0.03% |
| 81 | INTBAP | Integris baptis... | n/a | n/a | 6M | 0.03% |
| 82 | BANK | Bank 2018-bnk11 | n/a | n/a | 4.28M | 0.03% |
| 83 | HNDA | American honda ... | n/a | n/a | 4.3M | 0.03% |
| 84 | NYPRES | New york and pr... | n/a | n/a | 6.33M | 0.03% |
| 85 | GN | Ginnie mae i po... | n/a | n/a | 4.44M | 0.03% |
| 86 | BAMCN | Brookfield asse... | n/a | n/a | 4.15M | 0.03% |
| 87 | CATMED | Commonspirit he... | n/a | n/a | 4M | 0.03% |
| 88 | G2 | Ginnie mae ii p... | n/a | n/a | 4.52M | 0.03% |
| 89 | WFCM | Wells fargo com... | n/a | n/a | 4.2M | 0.03% |
| 90 | CASHGR | California stat... | n/a | n/a | 6.39M | 0.03% |
| 91 | MBART | Mercedes-benz a... | n/a | n/a | 4.15M | 0.03% |
| 92 | OKSDEV | Oklahoma develo... | n/a | n/a | 4.49M | 0.03% |
| 93 | PEFCO | Private export ... | n/a | n/a | 4.15M | 0.03% |
| 94 | LLOYDS | Lloyds banking ... | n/a | n/a | 4.15M | 0.03% |
| 95 | LASGOV | Louisiana local... | n/a | n/a | 4.1M | 0.03% |
| 96 | OHCMED | Ohiohealth corp | n/a | n/a | 4.65M | 0.03% |
| 97 | ENELIM | Enel americas s... | n/a | n/a | 4.12M | 0.03% |
| 98 | TAOT | Toyota auto rec... | n/a | n/a | 4.2M | 0.03% |
| 99 | NWN | Northwest Natur... | 40.05 | -1.26% | 4.08M | 0.03% |
| 100 | CARMX | Carmax auto own... | n/a | n/a | 4.1M | 0.03% |
| 101 | SYNIT | Synchrony card ... | n/a | n/a | 4.13M | 0.03% |
| 102 | PSD | Puget sound ene... | n/a | n/a | 4.3M | 0.03% |
| 103 | MSINTM | Msd investment ... | n/a | n/a | 4.1M | 0.03% |
| 104 | ONCRTX | Oncor electric ... | n/a | n/a | 4.36M | 0.03% |
| 105 | G2 | Ginnie mae ii p... | n/a | n/a | 4.76M | 0.03% |
| 106 | SO | The Southern Co... | 92.86 | -1.28% | 5.02M | 0.03% |
| 107 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 4.01M | 0.03% |
| 108 | WFCM | Wells fargo com... | n/a | n/a | 4.65M | 0.03% |
| 109 | CHRW | C.H. Robinson W... | 122.99 | +1.44% | 4.17M | 0.03% |
| 110 | HARVRD | President and f... | n/a | n/a | 6.57M | 0.02% |
| 111 | WFCM | Wells fargo com... | n/a | n/a | 4.08M | 0.02% |
| 112 | MEHMED | Methodist hospi... | n/a | n/a | 6.5M | 0.02% |
| 113 | TRPCN | Transcanada pip... | n/a | n/a | 3.99M | 0.02% |
| 114 | BPCEGP | Bpce sa | n/a | n/a | 4M | 0.02% |
| 115 | INTNED | Ing groep nv | n/a | n/a | 4M | 0.02% |
| 116 | G2 | Ginnie mae ii p... | n/a | n/a | 4.49M | 0.02% |
| 117 | WCNCN | Waste connectio... | n/a | n/a | 6.08M | 0.02% |
| 118 | G2 | Ginnie mae ii p... | n/a | n/a | 4.33M | 0.02% |
| 119 | CRHID | Crh america fin... | n/a | n/a | 4M | 0.02% |
| 120 | FHMS | Freddie mac mul... | n/a | n/a | 4M | 0.02% |
| 121 | YRICN | Yamana gold inc | n/a | n/a | 4.61M | 0.02% |
| 122 | BRK | Berkshire hatha... | n/a | n/a | 4.33M | 0.02% |
| 123 | JDOT | John deere owne... | n/a | n/a | 3.9M | 0.02% |
| 124 | G2 | Ginnie mae ii p... | n/a | n/a | 4.41M | 0.02% |
| 125 | BMARK | Benchmark 2020-... | n/a | n/a | 4.72M | 0.02% |
| 126 | MTNA | Arcelormittal s... | n/a | n/a | 4M | 0.02% |
| 127 | CSAIL | Csail 2017-cx9 ... | n/a | n/a | 4.17M | 0.02% |
| 128 | CNQCN | Canadian natura... | n/a | n/a | 3.85M | 0.02% |
| 129 | FORDL | Ford credit aut... | n/a | n/a | 4M | 0.02% |
| 130 | FHMS | Freddie mac mul... | n/a | n/a | 4.1M | 0.02% |
| 131 | FHMS | Freddie mac mul... | n/a | n/a | 4.15M | 0.02% |
| 132 | TRMB | Trimble Inc. | 82.81 | +0.69% | 4M | 0.02% |
| 133 | HAROT | Honda auto rece... | n/a | n/a | 4.05M | 0.02% |
| 134 | ADVENT | Adventist healt... | n/a | n/a | 4M | 0.02% |
| 135 | CATHLI | Catholic health... | n/a | n/a | 5.9M | 0.02% |
| 136 | G2 | Ginnie mae ii p... | n/a | n/a | 4.07M | 0.02% |
| 137 | HAROT | Honda auto rece... | n/a | n/a | 4M | 0.02% |
| 138 | UNVHGR | University of c... | n/a | n/a | 4.92M | 0.02% |
| 139 | GLDGEN | Golden state to... | n/a | n/a | 4.67M | 0.02% |
| 140 | NYUHOS | Nyu langone hos... | n/a | n/a | 4.78M | 0.02% |
| 141 | PEFCO | Private export ... | n/a | n/a | 4.15M | 0.02% |
| 142 | WAUNIV | Washington univ... | n/a | n/a | 5.62M | 0.02% |
| 143 | HART | NYLI Healthy He... | 30.57 | +2.10% | 4M | 0.02% |
| 144 | BCRED | Blackstone priv... | n/a | n/a | 3.78M | 0.02% |
| 145 | CRVNA | Carvana auto re... | n/a | n/a | 4M | 0.02% |
| 146 | BMARK | Benchmark 2019-... | n/a | n/a | 4.21M | 0.02% |
| 147 | LOSFAC | Los angeles cou... | n/a | n/a | 3.4M | 0.02% |
| 148 | BRKHEC | Pacificorp | n/a | n/a | 3.92M | 0.02% |
| 149 | AAL | American Airlin... | 13.18 | +0.04% | 4.19M | 0.02% |
| 150 | GTOWNU | Georgetown univ... | n/a | n/a | 4.84M | 0.02% |