VANGUARD TOTAL BOND MARKET INDEX FUND (VBTLX) is an ETF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.07% of fund assets.
VANGUARD TOTAL BOND MARKET INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VBTLX
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $4,124,925,631.68 | 41,253,382 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $313,410,574.58 | 316,730,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $285,349,760.86 | 282,771,423 |
|
-
FANNIE MAE
|
0.07% | $254,629,882.24 | 313,019,008 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $243,666,250.72 | 300,522,640 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $230,176,056.74 | 232,222,143 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $229,446,039.01 | 235,900,925 |
|
-
UMBS, TBA
|
0.06% | $229,271,490.00 | 225,000,000 |
|
-
FREDDIE MAC
|
0.06% | $228,965,169.40 | 281,469,125 |
|
-
FANNIE MAE
|
0.06% | $227,951,801.56 | 279,793,441 |
|
-
FREDDIE MAC
|
0.06% | $216,443,513.38 | 265,871,857 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.06% | $214,976,224.68 | 217,700,000 |
|
-
FANNIE MAE
|
0.05% | $208,678,222.26 | 257,246,646 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.05% | $194,732,061.92 | 236,181,860 |
|
-
FREDDIE MAC
|
0.05% | $187,002,669.96 | 186,158,682 |
|
-
Fabrinet
|
0.05% | $185,594,412.27 | 227,977,869 |
|
-
Fabrinet
|
0.05% | $185,326,294.35 | 227,648,522 |
|
-
UMBS, TBA
|
0.05% | $179,838,542.47 | 179,090,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.05% | $177,166,026.02 | 174,048,145 |
|
-
FREDDIE MAC
|
0.05% | $175,590,775.45 | 216,187,662 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $173,962,285.54 | 175,453,358 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.04% | $166,254,957.39 | 193,528,549 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $165,799,951.20 | 204,133,183 |
|
-
FANNIE MAE
|
0.04% | $165,016,762.98 | 202,700,984 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $150,208,619.55 | 182,181,357 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.04% | $147,019,067.64 | 178,312,891 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.04% | $145,249,208.21 | 171,558,046 |
|
-
FREDDIE MAC
|
0.04% | $144,927,175.32 | 170,988,347 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $144,070,521.46 | 167,704,827 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $141,894,667.87 | 142,930,687 |
|
-
FHLMC POOL
|
0.04% | $141,151,900.23 | 174,323,027 |
|
-
FANNIE MAE
|
0.04% | $140,987,977.73 | 166,340,793 |
|
-
FREDDIE MAC
|
0.04% | $138,750,380.13 | 171,357,143 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $138,297,321.77 | 170,271,898 |
|
-
GNMA
|
0.04% | $137,504,830.36 | 142,241,501 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $136,659,224.84 | 168,774,559 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $136,422,794.53 | 165,461,142 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $135,806,429.30 | 140,810,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $135,802,600.80 | 164,708,937 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.04% | $135,766,295.62 | 168,990,000 |
|
-
UMBS, TBA
|
0.04% | $135,479,530.55 | 137,450,000 |
|
-
UMBS P#SD8155 2% 07/01/51
|
0.03% | $133,246,798.83 | 164,053,686 |
|
-
FNMA
|
0.03% | $131,755,443.88 | 155,620,171 |
|
-
FANNIE MAE
|
0.03% | $131,431,694.45 | 154,269,777 |
|
-
UMBS P#SD8150 2% 06/01/51
|
0.03% | $131,233,766.75 | 161,575,237 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $130,590,486.29 | 131,295,992 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $130,520,277.69 | 151,931,710 |
|
-
FHLMC POOL
|
0.03% | $128,771,916.91 | 152,096,240 |
|
-
FREDDIE MAC
|
0.03% | $128,748,611.66 | 146,035,689 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $128,106,911.35 | 148,932,812 |
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