VTBNX
$9.54
VANGUARD TOTAL BOND MARKET II INDEX FUND
Fund Family: VANGUARD BOND INDEX FUNDS
1 Month
+0.63%
YTD
-1.55%
1 Year
-1.55%
3 Year
-2.45%
Top 10 Holdings (1.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T 4 03/31/30 | Unknown | 0.78% |
| 2 | Federal National Mortgage Association | FNMA 0.75 10/08/27 | Unknown | 0.03% |
| 3 | State of Illinois | IL ILS 5.1 06/01/203 | Unknown | 0.03% |
| 4 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.7 02/01/36 * | Unknown | 0.03% |
| 5 | Federal Home Loan Mortgage Corp | FHLMC 6.25 07/15/32 | Unknown | 0.02% |
| 6 | Goldman Sachs Group Inc/The | GS 6.75 10/01/37 | Unknown | 0.02% |
| 7 | JPMorgan Chase & Co | JPM 2.95 10/01/26 | Unknown | 0.02% |
| 8 | Wells Fargo & Co | WFC V3.526 03/24/28 | Unknown | 0.02% |
| 9 | Bank of America Corp | BAC V5.468 01/23/35 | Unknown | 0.02% |
| 10 | HSBC Holdings PLC | HSBC V6.254 03/09/34 | Unknown | 0.02% |
Fund Information
| Net Assets | $317.23B | Expense Ratio | N/A |
| Total Holdings | 1873 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | VANGUARD BOND INDEX FUNDS |
*Annual fee per $10,000 invested