VANGUARD TOTAL BOND MARKET II INDEX FUND (VTBIX) is an MF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.47% of fund assets.
VANGUARD TOTAL BOND MARKET II INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTBIX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.47% | $20,089,836,779.30 | 200,918,460 |
|
-
UMBS, TBA
|
0.21% | $759,747,913.77 | 945,300,000 |
|
-
UMBS, TBA
|
0.18% | $675,762,729.12 | 672,950,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.18% | $665,551,302.53 | 828,420,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $596,383,523.19 | 602,700,000 |
|
-
UMBS, TBA
|
0.16% | $591,010,952.00 | 580,000,000 |
|
-
FNMA OR FHLMC
|
0.15% | $545,666,500.00 | 649,120,000 |
|
-
UMBS, TBA
|
0.13% | $492,467,354.28 | 499,630,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.12% | $452,027,752.54 | 457,755,000 |
|
-
UMBS, TBA
|
0.08% | $305,332,027.20 | 324,000,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.08% | $291,629,656.74 | 317,420,000 |
|
-
UMBS, TBA
|
0.07% | $274,851,570.00 | 300,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $266,101,919.79 | 261,418,888 |
|
-
UMBS, TBA
|
0.07% | $265,160,170.00 | 275,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $257,343,587.09 | 266,825,000 |
|
-
FANNIE MAE
|
0.07% | $245,679,635.23 | 301,553,004 |
|
-
UMBS, TBA
|
0.06% | $217,865,880.13 | 247,905,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.06% | $216,377,927.48 | 246,420,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $215,408,502.28 | 217,323,316 |
|
-
UMBS, TBA
|
0.05% | $200,786,995.15 | 194,143,633 |
|
-
FANNIE MAE
|
0.05% | $195,210,724.31 | 239,974,455 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.05% | $188,574,318.58 | 211,460,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.05% | $187,748,448.82 | 231,557,137 |
|
-
FREDDIE MAC
|
0.05% | $182,945,084.42 | 224,723,525 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.05% | $179,061,168.83 | 177,443,224 |
|
-
FREDDIE MAC
|
0.05% | $175,255,715.60 | 215,443,568 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.05% | $174,489,638.25 | 173,530,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.05% | $174,137,164.12 | 173,530,000 |
|
-
FREDDIE MAC
|
0.05% | $169,383,349.46 | 166,283,378 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.05% | $169,248,633.13 | 205,274,143 |
|
-
FANNIE MAE
|
0.05% | $168,993,349.84 | 208,325,392 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.05% | $165,786,478.87 | 167,260,192 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $157,489,269.96 | 158,839,149 |
|
-
UMBS P#SD8506 5.5% 02/01/55
|
0.04% | $153,995,440.86 | 153,169,383 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $153,667,512.20 | 186,376,494 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $149,815,307.59 | 151,194,717 |
|
-
GNMA
|
0.04% | $147,772,490.73 | 146,267,399 |
|
-
GNMA
|
0.04% | $147,320,681.39 | 160,709,783 |
|
-
FREDDIE MAC
|
0.04% | $142,610,724.43 | 175,582,567 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.04% | $142,543,285.50 | 165,927,053 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.04% | $141,295,568.39 | 164,474,652 |
|
-
FHLMC POOL
|
0.04% | $140,944,519.31 | 174,066,911 |
|
-
FANNIE MAE
|
0.04% | $138,091,355.84 | 169,626,729 |
|
-
FANNIE MAE
|
0.04% | $134,964,562.69 | 174,828,436 |
|
-
FREDDIE MAC
|
0.04% | $133,013,058.74 | 156,931,804 |
|
-
FANNIE MAE
|
0.04% | $132,382,547.86 | 156,187,913 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $131,854,091.35 | 135,712,967 |
|
-
Fabrinet
|
0.04% | $130,691,190.66 | 160,536,617 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $129,349,628.98 | 159,255,484 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.04% | $129,331,889.37 | 150,548,370 |
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