VTBIX Holdings — Vanguard Total Bond Market II Index Fund
All 500 reported holdings of Vanguard Total Bond Market II Index Fund (VTBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.47% | $20.09B |
| United States Treasury Note/Bond | 1.47% | $5.41B |
| United States Treasury Note/Bond | 1.42% | $5.23B |
| United States Treasury Note/Bond | 0.81% | $2.99B |
| United States Treasury Note/Bond | 0.69% | $2.54B |
| United States Treasury Note/Bond | 0.58% | $2.14B |
| United States Treasury Note/Bond | 0.40% | $1.48B |
| United States Treasury Note/Bond | 0.38% | $1.41B |
| United States Treasury Note/Bond | 0.38% | $1.39B |
| United States Treasury Note/Bond | 0.36% | $1.34B |
| United States Treasury Note/Bond | 0.36% | $1.33B |
| United States Treasury Note/Bond | 0.35% | $1.29B |
| United States Treasury Note/Bond | 0.35% | $1.28B |
| United States Treasury Note/Bond | 0.34% | $1.26B |
| United States Treasury Note/Bond | 0.33% | $1.20B |
| United States Treasury Note/Bond | 0.33% | $1.20B |
| United States Treasury Note/Bond | 0.32% | $1.19B |
| United States Treasury Note/Bond | 0.32% | $1.18B |
| United States Treasury Note/Bond | 0.32% | $1.17B |
| United States Treasury Note/Bond | 0.32% | $1.17B |
| United States Treasury Note/Bond | 0.31% | $1.13B |
| United States Treasury Note/Bond | 0.31% | $1.12B |
| United States Treasury Note/Bond | 0.31% | $1.12B |
| United States Treasury Note/Bond | 0.30% | $1.11B |
| United States Treasury Note/Bond | 0.30% | $1.10B |
| United States Treasury Note/Bond | 0.30% | $1.09B |
| United States Treasury Note/Bond | 0.29% | $1.07B |
| United States Treasury Note/Bond | 0.29% | $1.07B |
| United States Treasury Note/Bond | 0.28% | $1.04B |
| United States Treasury Note/Bond | 0.28% | $1.03B |
| United States Treasury Note/Bond | 0.28% | $1.03B |
| United States Treasury Note/Bond | 0.27% | $1.00B |
| United States Treasury Note/Bond | 0.27% | $1.00B |
| United States Treasury Note/Bond | 0.27% | $984.41M |
| United States Treasury Note/Bond | 0.27% | $982.61M |
| United States Treasury Note/Bond | 0.27% | $979.78M |
| United States Treasury Note/Bond | 0.26% | $972.39M |
| United States Treasury Note/Bond | 0.26% | $955.25M |
| United States Treasury Note/Bond | 0.26% | $947.85M |
| United States Treasury Note/Bond | 0.26% | $936.78M |
| United States Treasury Note/Bond | 0.25% | $930.24M |
| United States Treasury Note/Bond | 0.25% | $925.55M |
| United States Treasury Note/Bond | 0.25% | $923.32M |
| United States Treasury Note/Bond | 0.25% | $917.50M |
| United States Treasury Note/Bond | 0.25% | $908.65M |
| United States Treasury Note/Bond | 0.25% | $906.31M |
| United States Treasury Note/Bond | 0.25% | $901.52M |
| United States Treasury Note/Bond | 0.24% | $891.24M |
| United States Treasury Note/Bond | 0.24% | $879.53M |
| United States Treasury Note/Bond | 0.24% | $864.81M |
| United States Treasury Note/Bond | 0.23% | $850.91M |
| United States Treasury Note/Bond | 0.23% | $840.34M |
| United States Treasury Note/Bond | 0.23% | $833.90M |
| United States Treasury Note/Bond | 0.23% | $828.71M |
| United States Treasury Note/Bond | 0.23% | $826.64M |
| United States Treasury Note/Bond | 0.22% | $821.79M |
| United States Treasury Note/Bond | 0.22% | $817.64M |
| United States Treasury Note/Bond | 0.22% | $817.12M |
| United States Treasury Note/Bond | 0.22% | $816.90M |
| United States Treasury Note/Bond | 0.22% | $813.70M |
| United States Treasury Note/Bond | 0.22% | $801.68M |
| United States Treasury Note/Bond | 0.22% | $798.43M |
| United States Treasury Note/Bond | 0.22% | $797.80M |
| United States Treasury Note/Bond | 0.22% | $797.72M |
| United States Treasury Note/Bond | 0.21% | $788.62M |
| United States Treasury Note/Bond | 0.21% | $788.01M |
| United States Treasury Note/Bond | 0.21% | $784.18M |
| United States Treasury Note/Bond | 0.21% | $771.74M |
| United States Treasury Note/Bond | 0.21% | $766.77M |
| United States Treasury Note/Bond | 0.21% | $766.37M |
| Fannie Mae or Freddie Mac | 0.21% | $759.75M |
| United States Treasury Note/Bond | 0.21% | $759.38M |
| United States Treasury Note/Bond | 0.21% | $758.97M |
| United States Treasury Note/Bond | 0.21% | $753.87M |
| United States Treasury Note/Bond | 0.21% | $753.60M |
| United States Treasury Note/Bond | 0.20% | $749.77M |
| United States Treasury Note/Bond | 0.20% | $747.79M |
| United States Treasury Note/Bond | 0.20% | $746.74M |
| United States Treasury Note/Bond | 0.20% | $742.80M |
| United States Treasury Note/Bond | 0.20% | $741.82M |
| United States Treasury Note/Bond | 0.20% | $736.68M |
| United States Treasury Note/Bond | 0.20% | $727.70M |
| United States Treasury Note/Bond | 0.20% | $726.41M |
| United States Treasury Note/Bond | 0.20% | $726.07M |
| United States Treasury Note/Bond | 0.20% | $721.20M |
| United States Treasury Note/Bond | 0.20% | $720.10M |
| United States Treasury Note/Bond | 0.19% | $704.74M |
| United States Treasury Note/Bond | 0.19% | $688.90M |
| United States Treasury Note/Bond | 0.19% | $685.81M |
| United States Treasury Note/Bond | 0.18% | $676.52M |
| Fannie Mae or Freddie Mac | 0.18% | $675.76M |
| United States Treasury Note/Bond | 0.18% | $675.13M |
| United States Treasury Note/Bond | 0.18% | $674.43M |
| United States Treasury Note/Bond | 0.18% | $672.64M |
| United States Treasury Note/Bond | 0.18% | $670.91M |
| United States Treasury Note/Bond | 0.18% | $667.44M |
| United States Treasury Note/Bond | 0.18% | $667.37M |
| Fannie Mae or Freddie Mac | 0.18% | $665.55M |
| United States Treasury Note/Bond | 0.18% | $659.96M |
| United States Treasury Note/Bond | 0.18% | $658.87M |
| United States Treasury Note/Bond | 0.18% | $656.14M |
| United States Treasury Note/Bond | 0.18% | $655.37M |
| United States Treasury Note/Bond | 0.18% | $653.78M |
| United States Treasury Note/Bond | 0.18% | $651.46M |
| United States Treasury Note/Bond | 0.18% | $646.59M |
| United States Treasury Note/Bond | 0.18% | $646.21M |
| United States Treasury Note/Bond | 0.18% | $643.72M |
| United States Treasury Note/Bond | 0.17% | $642.54M |
| United States Treasury Note/Bond | 0.17% | $641.96M |
| United States Treasury Note/Bond | 0.17% | $641.48M |
| United States Treasury Note/Bond | 0.17% | $630.22M |
| United States Treasury Note/Bond | 0.17% | $621.98M |
| United States Treasury Note/Bond | 0.17% | $620.55M |
| United States Treasury Note/Bond | 0.17% | $618.22M |
| United States Treasury Note/Bond | 0.17% | $616.63M |
| United States Treasury Note/Bond | 0.17% | $616.52M |
| United States Treasury Note/Bond | 0.17% | $610.62M |
| United States Treasury Note/Bond | 0.17% | $609.02M |
| United States Treasury Note/Bond | 0.17% | $609.07M |
| United States Treasury Note/Bond | 0.17% | $607.74M |
| United States Treasury Note/Bond | 0.17% | $607.13M |
| United States Treasury Note/Bond | 0.16% | $604.39M |
| Ginnie Mae II Pool | 0.16% | $596.38M |
| United States Treasury Note/Bond | 0.16% | $594.74M |
| Fannie Mae or Freddie Mac | 0.16% | $591.01M |
| United States Treasury Note/Bond | 0.16% | $589.96M |
| United States Treasury Note/Bond | 0.16% | $588.64M |
| United States Treasury Note/Bond | 0.16% | $585.65M |
| United States Treasury Note/Bond | 0.16% | $585.15M |
| United States Treasury Note/Bond | 0.16% | $583.72M |
| United States Treasury Note/Bond | 0.16% | $571.53M |
| United States Treasury Note/Bond | 0.15% | $566.07M |
| United States Treasury Note/Bond | 0.15% | $563.37M |
| United States Treasury Note/Bond | 0.15% | $562.70M |
| United States Treasury Note/Bond | 0.15% | $562.62M |
| United States Treasury Note/Bond | 0.15% | $557.25M |
| United States Treasury Note/Bond | 0.15% | $556.16M |
| United States Treasury Note/Bond | 0.15% | $549.12M |
| United States Treasury Note/Bond | 0.15% | $546.07M |
| Fannie Mae or Freddie Mac | 0.15% | $545.67M |
| United States Treasury Note/Bond | 0.15% | $542.52M |
| United States Treasury Note/Bond | 0.15% | $540.71M |
| United States Treasury Note/Bond | 0.15% | $539.34M |
| United States Treasury Note/Bond | 0.15% | $538.24M |
| United States Treasury Note/Bond | 0.15% | $537.90M |
| United States Treasury Note/Bond | 0.15% | $536.51M |
| United States Treasury Note/Bond | 0.14% | $532.77M |
| United States Treasury Note/Bond | 0.14% | $530.88M |
| United States Treasury Note/Bond | 0.14% | $529.87M |
| United States Treasury Note/Bond | 0.14% | $528.75M |
| United States Treasury Note/Bond | 0.14% | $525.33M |
| United States Treasury Note/Bond | 0.14% | $524.31M |
| United States Treasury Note/Bond | 0.14% | $524.03M |
| United States Treasury Note/Bond | 0.14% | $522.43M |
| United States Treasury Note/Bond | 0.14% | $520.99M |
| United States Treasury Note/Bond | 0.14% | $520.37M |
| United States Treasury Note/Bond | 0.14% | $518.16M |
| United States Treasury Note/Bond | 0.14% | $517.33M |
| United States Treasury Note/Bond | 0.14% | $514.34M |
| United States Treasury Note/Bond | 0.14% | $514.05M |
| United States Treasury Note/Bond | 0.14% | $513.66M |
| United States Treasury Note/Bond | 0.14% | $511.84M |
| United States Treasury Note/Bond | 0.14% | $505.98M |
| United States Treasury Note/Bond | 0.14% | $505.40M |
| United States Treasury Note/Bond | 0.14% | $502.63M |
| United States Treasury Note/Bond | 0.14% | $501.77M |
| United States Treasury Note/Bond | 0.14% | $501.08M |
| United States Treasury Note/Bond | 0.14% | $498.85M |
| United States Treasury Note/Bond | 0.14% | $497.31M |
| United States Treasury Note/Bond | 0.13% | $494.85M |
| United States Treasury Note/Bond | 0.13% | $493.76M |
| Fannie Mae or Freddie Mac | 0.13% | $492.47M |
| United States Treasury Note/Bond | 0.13% | $492.51M |
| United States Treasury Note/Bond | 0.13% | $489.97M |
| United States Treasury Note/Bond | 0.13% | $488.81M |
| United States Treasury Note/Bond | 0.13% | $483.60M |
| United States Treasury Note/Bond | 0.13% | $482.68M |
| United States Treasury Note/Bond | 0.13% | $480.76M |
| United States Treasury Note/Bond | 0.13% | $479.51M |
| United States Treasury Note/Bond | 0.13% | $477.59M |
| United States Treasury Note/Bond | 0.13% | $477.67M |
| United States Treasury Note/Bond | 0.13% | $476.39M |
| United States Treasury Note/Bond | 0.13% | $474.87M |
| United States Treasury Note/Bond | 0.13% | $473.30M |
| United States Treasury Note/Bond | 0.13% | $472.09M |
| United States Treasury Note/Bond | 0.13% | $471.77M |
| United States Treasury Note/Bond | 0.13% | $471.48M |
| United States Treasury Note/Bond | 0.13% | $469.97M |
| United States Treasury Note/Bond | 0.13% | $468.41M |
| United States Treasury Note/Bond | 0.13% | $468.46M |
| United States Treasury Note/Bond | 0.13% | $461.25M |
| United States Treasury Note/Bond | 0.12% | $457.75M |
| United States Treasury Note/Bond | 0.12% | $454.24M |
| United States Treasury Note/Bond | 0.12% | $453.27M |
| Ginnie Mae II Pool | 0.12% | $452.03M |
| United States Treasury Note/Bond | 0.12% | $447.32M |
| United States Treasury Note/Bond | 0.12% | $447.01M |
| United States Treasury Note/Bond | 0.12% | $443.32M |
| United States Treasury Note/Bond | 0.12% | $443.16M |
| United States Treasury Note/Bond | 0.12% | $441.31M |
| United States Treasury Note/Bond | 0.12% | $440.91M |
| United States Treasury Note/Bond | 0.12% | $440.13M |
| United States Treasury Note/Bond | 0.12% | $440.21M |
| United States Treasury Note/Bond | 0.12% | $439.92M |
| United States Treasury Note/Bond | 0.12% | $439.40M |
| United States Treasury Note/Bond | 0.12% | $436.83M |
| United States Treasury Note/Bond | 0.12% | $431.43M |
| United States Treasury Note/Bond | 0.12% | $431.40M |
| United States Treasury Note/Bond | 0.12% | $422.42M |
| United States Treasury Note/Bond | 0.11% | $415.41M |
| United States Treasury Note/Bond | 0.11% | $414.69M |
| United States Treasury Note/Bond | 0.11% | $413.41M |
| United States Treasury Note/Bond | 0.11% | $410.83M |
| United States Treasury Note/Bond | 0.11% | $409.43M |
| United States Treasury Note/Bond | 0.11% | $408.21M |
| United States Treasury Note/Bond | 0.11% | $407.63M |
| United States Treasury Note/Bond | 0.11% | $407.29M |
| United States Treasury Note/Bond | 0.11% | $407.25M |
| United States Treasury Note/Bond | 0.11% | $402.92M |
| United States Treasury Note/Bond | 0.11% | $393.12M |
| United States Treasury Note/Bond | 0.11% | $392.25M |
| United States Treasury Note/Bond | 0.10% | $383.36M |
| United States Treasury Note/Bond | 0.10% | $382.78M |
| United States Treasury Note/Bond | 0.10% | $381.98M |
| United States Treasury Note/Bond | 0.10% | $379.91M |
| United States Treasury Note/Bond | 0.10% | $377.46M |
| United States Treasury Note/Bond | 0.10% | $377.13M |
| United States Treasury Note/Bond | 0.10% | $375.42M |
| United States Treasury Note/Bond | 0.10% | $375.40M |
| United States Treasury Note/Bond | 0.10% | $374.81M |
| United States Treasury Note/Bond | 0.10% | $372.96M |
| United States Treasury Note/Bond | 0.10% | $370.66M |
| United States Treasury Note/Bond | 0.10% | $358.40M |
| United States Treasury Note/Bond | 0.10% | $355.71M |
| United States Treasury Note/Bond | 0.10% | $353.68M |
| United States Treasury Note/Bond | 0.10% | $352.86M |
| United States Treasury Note/Bond | 0.09% | $346.05M |
| United States Treasury Note/Bond | 0.09% | $345.39M |
| United States Treasury Note/Bond | 0.09% | $337.38M |
| United States Treasury Note/Bond | 0.09% | $336.75M |
| United States Treasury Note/Bond | 0.09% | $335.30M |
| United States Treasury Note/Bond | 0.09% | $325.33M |
| United States Treasury Note/Bond | 0.09% | $320.60M |
| United States Treasury Note/Bond | 0.09% | $313.16M |
| United States Treasury Note/Bond | 0.08% | $308.30M |
| Fannie Mae or Freddie Mac | 0.08% | $305.33M |
| United States Treasury Note/Bond | 0.08% | $304.95M |
| United States Treasury Note/Bond | 0.08% | $301.57M |
| United States Treasury Note/Bond | 0.08% | $296.05M |
| United States Treasury Note/Bond | 0.08% | $296.18M |
| Fannie Mae or Freddie Mac | 0.08% | $291.63M |
| United States Treasury Note/Bond | 0.08% | $287.54M |
| United States Treasury Note/Bond | 0.08% | $286.39M |
| United States Treasury Note/Bond | 0.08% | $286.37M |
| United States Treasury Note/Bond | 0.08% | $286.05M |
| United States Treasury Note/Bond | 0.08% | $284.31M |
| United States Treasury Note/Bond | 0.08% | $282.02M |
| United States Treasury Note/Bond | 0.07% | $275.69M |
| Fannie Mae or Freddie Mac | 0.07% | $274.85M |
| United States Treasury Note/Bond | 0.07% | $268.86M |
| Ginnie Mae II Pool | 0.07% | $266.10M |
| Fannie Mae or Freddie Mac | 0.07% | $265.16M |
| Ginnie Mae II Pool | 0.07% | $257.34M |
| United States Treasury Note/Bond | 0.07% | $255.65M |
| United States Treasury Note/Bond | 0.07% | $252.67M |
| United States Treasury Note/Bond | 0.07% | $251.82M |
| United States Treasury Note/Bond | 0.07% | $248.14M |
| Fannie Mae Pool | 0.07% | $245.68M |
| United States Treasury Note/Bond | 0.07% | $243.89M |
| JPMorgan Chase & Co | 0.06% | $233.90M |
| United States Treasury Note/Bond | 0.06% | $229.79M |
| United States Treasury Note/Bond | 0.06% | $225.23M |
| United States Treasury Note/Bond | 0.06% | $219.19M |
| United States Treasury Note/Bond | 0.06% | $218.68M |
| United States Treasury Note/Bond | 0.06% | $218.29M |
| United States Treasury Note/Bond | 0.06% | $217.88M |
| Fannie Mae or Freddie Mac | 0.06% | $217.87M |
| Fannie Mae or Freddie Mac | 0.06% | $216.38M |
| United States Treasury Note/Bond | 0.06% | $215.56M |
| Ginnie Mae II Pool | 0.06% | $215.41M |
| United States Treasury Note/Bond | 0.06% | $215.44M |
| United States Treasury Note/Bond | 0.06% | $209.35M |
| United States Treasury Note/Bond | 0.06% | $206.74M |
| Fannie Mae or Freddie Mac | 0.05% | $200.79M |
| United States Treasury Note/Bond | 0.05% | $199.75M |
| Fannie Mae Pool | 0.05% | $195.21M |
| Citigroup Inc | 0.05% | $193.78M |
| United States Treasury Note/Bond | 0.05% | $192.26M |
| United States Treasury Note/Bond | 0.05% | $192.08M |
| United States Treasury Note/Bond | 0.05% | $191.65M |
| Ginnie Mae II Pool | 0.05% | $188.57M |
| Fannie Mae Pool | 0.05% | $187.75M |
| United States Treasury Note/Bond | 0.05% | $187.03M |
| United States Treasury Note/Bond | 0.05% | $185.05M |
| Freddie Mac Pool | 0.05% | $182.95M |
| Ginnie Mae II Pool | 0.05% | $179.06M |
| United States Treasury Note/Bond | 0.05% | $178.66M |
| United States Treasury Note/Bond | 0.05% | $177.61M |
| Freddie Mac Pool | 0.05% | $175.26M |
| Ginnie Mae II Pool | 0.05% | $174.49M |
| Ginnie Mae II Pool | 0.05% | $174.14M |
| United States Treasury Note/Bond | 0.05% | $173.86M |
| Ginnie Mae II Pool | 0.05% | $169.25M |
| Freddie Mac Pool | 0.05% | $169.38M |
| Fannie Mae Pool | 0.05% | $168.99M |
| United States Treasury Note/Bond | 0.05% | $167.39M |
| Ginnie Mae II Pool | 0.05% | $165.79M |
| United States Treasury Note/Bond | 0.04% | $163.48M |
| United States Treasury Note/Bond | 0.04% | $162.55M |
| Ginnie Mae II Pool | 0.04% | $157.49M |
| Freddie Mac Pool | 0.04% | $154.00M |
| Ginnie Mae II Pool | 0.04% | $153.67M |
| Ginnie Mae II Pool | 0.04% | $149.82M |
| Ginnie Mae II Pool | 0.04% | $147.77M |
| Ginnie Mae II Pool | 0.04% | $147.32M |
| United States Treasury Note/Bond | 0.04% | $145.57M |
| T-Mobile USA Inc | 0.04% | $143.86M |
| Freddie Mac Pool | 0.04% | $142.61M |
| Ginnie Mae II Pool | 0.04% | $142.54M |
| Ginnie Mae II Pool | 0.04% | $141.30M |
| Freddie Mac Pool | 0.04% | $140.94M |
| Citigroup Inc | 0.04% | $138.98M |
| Boeing Co/The | 0.04% | $138.35M |
| Fannie Mae Pool | 0.04% | $138.09M |
| Fannie Mae Pool | 0.04% | $134.96M |
| United States Treasury Note/Bond | 0.04% | $133.37M |
| Freddie Mac Pool | 0.04% | $133.01M |
| Fannie Mae Pool | 0.04% | $132.38M |
| United States Treasury Note/Bond | 0.04% | $131.90M |
| Ginnie Mae II Pool | 0.04% | $131.85M |
| Fannie Mae Pool | 0.04% | $130.69M |
| United States Treasury Note/Bond | 0.04% | $129.61M |
| Ginnie Mae II Pool | 0.04% | $129.33M |
| Freddie Mac Pool | 0.04% | $129.35M |
| United States Treasury Note/Bond | 0.04% | $129.48M |
| Ginnie Mae II Pool | 0.04% | $128.82M |
| United States Treasury Note/Bond | 0.04% | $128.58M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | $127.88M |
| Fannie Mae Pool | 0.03% | $127.98M |
| Freddie Mac Pool | 0.03% | $126.29M |
| Fannie Mae Pool | 0.03% | $125.71M |
| Ginnie Mae II Pool | 0.03% | $125.36M |
| Freddie Mac Pool | 0.03% | $125.43M |
| Ginnie Mae II Pool | 0.03% | $125.14M |
| United States Treasury Note/Bond | 0.03% | $123.99M |
| Ginnie Mae II Pool | 0.03% | $123.47M |
| Bank of America Corp | 0.03% | $123.51M |
| United States Treasury Note/Bond | 0.03% | $122.92M |
| Ginnie Mae II Pool | 0.03% | $122.51M |
| Ginnie Mae II Pool | 0.03% | $122.34M |
| Fannie Mae Pool | 0.03% | $119.40M |
| JPMorgan Chase & Co | 0.03% | $117.77M |
| Morgan Stanley Private Bank NA | 0.03% | $117.52M |
| Ginnie Mae II Pool | 0.03% | $117.20M |
| Ginnie Mae II Pool | 0.03% | $116.17M |
| Freddie Mac Pool | 0.03% | $115.66M |
| Fannie Mae Pool | 0.03% | $115.45M |
| Fannie Mae Pool | 0.03% | $114.46M |
| United States Treasury Note/Bond | 0.03% | $114.01M |
| Fannie Mae Pool | 0.03% | $113.50M |
| Freddie Mac Pool | 0.03% | $113.59M |
| Fannie Mae Pool | 0.03% | $112.53M |
| Fannie Mae Pool | 0.03% | $112.42M |
| Citigroup Inc | 0.03% | $112.08M |
| Fannie Mae Pool | 0.03% | $111.98M |
| Freddie Mac Pool | 0.03% | $111.87M |
| Bank of America Corp | 0.03% | $111.64M |
| Freddie Mac Pool | 0.03% | $111.52M |
| Fannie Mae Pool | 0.03% | $111.20M |
| Ginnie Mae II Pool | 0.03% | $111.22M |
| United States Treasury Note/Bond | 0.03% | $111.05M |
| JPMorgan Chase & Co | 0.03% | $110.97M |
| United States Treasury Note/Bond | 0.03% | $110.56M |
| Fannie Mae Pool | 0.03% | $110.25M |
| Ginnie Mae II Pool | 0.03% | $109.70M |
| Freddie Mac Pool | 0.03% | $109.08M |
| Ginnie Mae II Pool | 0.03% | $108.58M |
| European Investment Bank | 0.03% | $108.88M |
| Fannie Mae Pool | 0.03% | $108.47M |
| Ginnie Mae II Pool | 0.03% | $108.55M |
| Ginnie Mae II Pool | 0.03% | $107.68M |
| Ginnie Mae II Pool | 0.03% | $107.29M |
| Fannie Mae Pool | 0.03% | $107.07M |
| Federal National Mortgage Association | 0.03% | $106.94M |
| Fannie Mae Pool | 0.03% | $106.66M |
| Freddie Mac Pool | 0.03% | $105.94M |
| Ginnie Mae II Pool | 0.03% | $105.06M |
| Ginnie Mae II Pool | 0.03% | $104.55M |
| Morgan Stanley | 0.03% | $103.60M |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.03% | $103.33M |
| Fannie Mae Pool | 0.03% | $103.09M |
| Fannie Mae Pool | 0.03% | $102.80M |
| Freddie Mac Pool | 0.03% | $102.75M |
| Ginnie Mae II Pool | 0.03% | $102.39M |
| Morgan Stanley | 0.03% | $102.30M |
| Bank of America Corp | 0.03% | $102.21M |
| Ginnie Mae II Pool | 0.03% | $101.87M |
| JPMorgan Chase & Co | 0.03% | $101.89M |
| JPMorgan Chase & Co | 0.03% | $101.59M |
| Bank of America Corp | 0.03% | $100.19M |
| Ginnie Mae II Pool | 0.03% | $100.37M |
| United States Treasury Note/Bond | 0.03% | $100.03M |
| Fannie Mae Pool | 0.03% | $99.97M |
| Ginnie Mae II Pool | 0.03% | $99.59M |
| European Investment Bank | 0.03% | $99.60M |
| Goldman Sachs Group Inc/The | 0.03% | $99.07M |
| International Bank for Reconstruction & Development | 0.03% | $99.14M |
| Freddie Mac Pool | 0.03% | $99.11M |
| Ginnie Mae II Pool | 0.03% | $98.73M |
| Fannie Mae Pool | 0.03% | $97.81M |
| Freddie Mac Pool | 0.03% | $97.22M |
| Freddie Mac Pool | 0.03% | $96.96M |
| Ginnie Mae II Pool | 0.03% | $96.57M |
| Freddie Mac Pool | 0.03% | $96.64M |
| Ginnie Mae II Pool | 0.03% | $95.41M |
| Ginnie Mae II Pool | 0.03% | $95.07M |
| Broadcom Inc | 0.03% | $94.71M |
| International Bank for Reconstruction & Development | 0.03% | $94.36M |
| Ginnie Mae II Pool | 0.03% | $94.41M |
| Freddie Mac Pool | 0.03% | $94.02M |
| Cisco Systems Inc | 0.03% | $94.17M |
| Fannie Mae Pool | 0.03% | $94.14M |
| Freddie Mac Pool | 0.03% | $94.17M |
| Fannie Mae Pool | 0.03% | $93.95M |
| Freddie Mac Pool | 0.03% | $93.58M |
| Federal National Mortgage Association | 0.03% | $93.82M |
| Ginnie Mae II Pool | 0.03% | $93.65M |
| Amrize Finance US LLC | 0.03% | $93.52M |
| Freddie Mac Pool | 0.03% | $93.43M |
| Morgan Stanley | 0.03% | $93.46M |
| Freddie Mac Pool | 0.03% | $92.93M |
| Bank of America Corp | 0.03% | $92.68M |
| International Bank for Reconstruction & Development | 0.03% | $92.61M |
| Boeing Co/The | 0.03% | $92.71M |
| CVS Health Corp | 0.03% | $92.73M |
| Wells Fargo & Co | 0.03% | $92.68M |
| Fannie Mae Pool | 0.03% | $92.24M |
| Goldman Sachs Group Inc/The | 0.03% | $91.87M |
| Ginnie Mae II Pool | 0.02% | $91.52M |
| Ginnie Mae II Pool | 0.02% | $91.34M |
| Freddie Mac Pool | 0.02% | $91.57M |
| Ginnie Mae II Pool | 0.02% | $91.04M |
| Ginnie Mae II Pool | 0.02% | $91.04M |
| Ginnie Mae II Pool | 0.02% | $90.77M |
| Fannie Mae Pool | 0.02% | $89.97M |
| Freddie Mac Pool | 0.02% | $90.02M |
| Freddie Mac Pool | 0.02% | $89.80M |
| Ginnie Mae II Pool | 0.02% | $89.82M |
| Freddie Mac Pool | 0.02% | $89.52M |
| United States Treasury Note/Bond | 0.02% | $89.18M |
| JPMorgan Chase & Co | 0.02% | $88.83M |
| Ginnie Mae II Pool | 0.02% | $89.05M |
| European Investment Bank | 0.02% | $88.86M |
| Morgan Stanley | 0.02% | $88.44M |
| Ginnie Mae II Pool | 0.02% | $88.43M |
| Morgan Stanley | 0.02% | $88.23M |
| Wells Fargo & Co | 0.02% | $87.77M |
| Fannie Mae Pool | 0.02% | $87.78M |
| Wells Fargo & Co | 0.02% | $87.24M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.02% | $86.96M |
| Ginnie Mae II Pool | 0.02% | $87.25M |
| Ginnie Mae II Pool | 0.02% | $87.10M |
| Verizon Communications Inc | 0.02% | $86.97M |
| Freddie Mac Pool | 0.02% | $86.68M |
| Anheuser-Busch InBev Worldwide Inc | 0.02% | $86.75M |
| Freddie Mac Pool | 0.02% | $86.76M |
| Ginnie Mae II Pool | 0.02% | $86.41M |
| Fannie Mae Pool | 0.02% | $86.26M |
| Freddie Mac Pool | 0.02% | $85.98M |
| Ginnie Mae II Pool | 0.02% | $85.88M |
| Freddie Mac Pool | 0.02% | $85.96M |
| Ginnie Mae II Pool | 0.02% | $85.47M |
| Ginnie Mae II Pool | 0.02% | $85.67M |
| Freddie Mac Pool | 0.02% | $85.34M |
| Freddie Mac Pool | 0.02% | $85.32M |
| European Investment Bank | 0.02% | $85.30M |
| UnitedHealth Group Inc | 0.02% | $85.00M |
| Fannie Mae Pool | 0.02% | $84.88M |
| JPMorgan Chase & Co | 0.02% | $84.68M |
| Ginnie Mae II Pool | 0.02% | $84.38M |
| Ginnie Mae II Pool | 0.02% | $84.48M |
| Freddie Mac Pool | 0.02% | $83.77M |
| Ginnie Mae II Pool | 0.02% | $83.75M |
| International Bank for Reconstruction & Development | 0.02% | $83.64M |
| Freddie Mac Pool | 0.02% | $83.28M |
| Ginnie Mae II Pool | 0.02% | $83.59M |
| Fannie Mae Pool | 0.02% | $83.49M |
| Fannie Mae Pool | 0.02% | $82.87M |
| International Bank for Reconstruction & Development | 0.02% | $82.88M |
| JPMorgan Chase & Co | 0.02% | $82.94M |
| Ginnie Mae II Pool | 0.02% | $83.08M |
| European Investment Bank | 0.02% | $82.56M |
| Fannie Mae Pool | 0.02% | $82.64M |
| Goldman Sachs Group Inc/The | 0.02% | $82.82M |
| JPMorgan Chase & Co | 0.02% | $82.50M |
| Ginnie Mae II Pool | 0.02% | $82.70M |
| Ginnie Mae II Pool | 0.02% | $81.99M |
| Freddie Mac Pool | 0.02% | $81.65M |
| Kreditanstalt fuer Wiederaufbau | 0.02% | $81.20M |
| Fannie Mae Pool | 0.02% | $81.02M |
VTBIX overview: performance, fees, allocation and SEC filings