VTBNX Holdings — Vanguard Total Bond Market II Index Fund
All 15843 reported holdings of Vanguard Total Bond Market II Index Fund (VTBNX) 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 | 5.19% | $19.95B |
| United States Treasury Note/Bond | 1.55% | $5.95B |
| United States Treasury Note/Bond | 1.42% | $5.45B |
| United States Treasury Note/Bond | 0.68% | $2.62B |
| United States Treasury Note/Bond | 0.64% | $2.44B |
| United States Treasury Note/Bond | 0.57% | $2.21B |
| United States Treasury Note/Bond | 0.38% | $1.47B |
| United States Treasury Note/Bond | 0.37% | $1.42B |
| United States Treasury Note/Bond | 0.37% | $1.42B |
| United States Treasury Note/Bond | 0.37% | $1.42B |
| United States Treasury Note/Bond | 0.36% | $1.38B |
| United States Treasury Note/Bond | 0.35% | $1.34B |
| United States Treasury Note/Bond | 0.34% | $1.33B |
| United States Treasury Note/Bond | 0.34% | $1.32B |
| United States Treasury Note/Bond | 0.33% | $1.27B |
| United States Treasury Note/Bond | 0.33% | $1.27B |
| United States Treasury Note/Bond | 0.33% | $1.26B |
| United States Treasury Note/Bond | 0.32% | $1.25B |
| United States Treasury Note/Bond | 0.31% | $1.19B |
| United States Treasury Note/Bond | 0.30% | $1.15B |
| United States Treasury Note/Bond | 0.29% | $1.13B |
| United States Treasury Note/Bond | 0.29% | $1.12B |
| United States Treasury Note/Bond | 0.29% | $1.12B |
| United States Treasury Note/Bond | 0.29% | $1.12B |
| United States Treasury Note/Bond | 0.29% | $1.12B |
| United States Treasury Note/Bond | 0.29% | $1.12B |
| United States Treasury Note/Bond | 0.29% | $1.11B |
| United States Treasury Note/Bond | 0.28% | $1.09B |
| United States Treasury Note/Bond | 0.28% | $1.08B |
| United States Treasury Note/Bond | 0.28% | $1.06B |
| United States Treasury Note/Bond | 0.26% | $1.02B |
| United States Treasury Note/Bond | 0.26% | $1.01B |
| United States Treasury Note/Bond | 0.26% | $992.87M |
| United States Treasury Note/Bond | 0.26% | $987.96M |
| United States Treasury Note/Bond | 0.25% | $976.65M |
| United States Treasury Note/Bond | 0.25% | $973.40M |
| United States Treasury Note/Bond | 0.25% | $969.70M |
| United States Treasury Note/Bond | 0.25% | $951.85M |
| United States Treasury Note/Bond | 0.24% | $934.04M |
| United States Treasury Note/Bond | 0.24% | $918.98M |
| United States Treasury Note/Bond | 0.24% | $916.98M |
| United States Treasury Note/Bond | 0.24% | $912.68M |
| United States Treasury Note/Bond | 0.24% | $906.92M |
| United States Treasury Note/Bond | 0.23% | $902.30M |
| United States Treasury Note/Bond | 0.23% | $900.17M |
| United States Treasury Note/Bond | 0.23% | $900.24M |
| United States Treasury Note/Bond | 0.23% | $898.91M |
| United States Treasury Note/Bond | 0.23% | $897.30M |
| United States Treasury Note/Bond | 0.23% | $892.08M |
| Fannie Mae or Freddie Mac | 0.23% | $890.20M |
| United States Treasury Note/Bond | 0.23% | $882.47M |
| United States Treasury Note/Bond | 0.23% | $875.19M |
| United States Treasury Note/Bond | 0.23% | $869.12M |
| United States Treasury Note/Bond | 0.22% | $856.43M |
| United States Treasury Note/Bond | 0.22% | $850.30M |
| United States Treasury Note/Bond | 0.22% | $847.94M |
| United States Treasury Note/Bond | 0.22% | $845.26M |
| United States Treasury Note/Bond | 0.22% | $844.16M |
| United States Treasury Note/Bond | 0.22% | $832.16M |
| United States Treasury Note/Bond | 0.22% | $830.34M |
| United States Treasury Note/Bond | 0.21% | $826.43M |
| United States Treasury Note/Bond | 0.21% | $824.08M |
| United States Treasury Note/Bond | 0.21% | $820.18M |
| United States Treasury Note/Bond | 0.21% | $819.01M |
| United States Treasury Note/Bond | 0.21% | $817.75M |
| United States Treasury Note/Bond | 0.21% | $810.15M |
| United States Treasury Note/Bond | 0.21% | $809.50M |
| United States Treasury Note/Bond | 0.21% | $802.22M |
| United States Treasury Note/Bond | 0.21% | $794.29M |
| United States Treasury Note/Bond | 0.21% | $794.10M |
| United States Treasury Note/Bond | 0.21% | $793.80M |
| United States Treasury Note/Bond | 0.21% | $792.81M |
| United States Treasury Note/Bond | 0.21% | $790.63M |
| United States Treasury Note/Bond | 0.21% | $790.30M |
| United States Treasury Note/Bond | 0.20% | $786.55M |
| United States Treasury Note/Bond | 0.20% | $782.01M |
| United States Treasury Note/Bond | 0.20% | $776.98M |
| United States Treasury Note/Bond | 0.20% | $773.55M |
| United States Treasury Note/Bond | 0.20% | $768.21M |
| United States Treasury Note/Bond | 0.20% | $756.72M |
| United States Treasury Note/Bond | 0.20% | $750.08M |
| United States Treasury Note/Bond | 0.19% | $743.63M |
| United States Treasury Note/Bond | 0.19% | $739.58M |
| United States Treasury Note/Bond | 0.19% | $735.20M |
| United States Treasury Note/Bond | 0.19% | $734.97M |
| United States Treasury Note/Bond | 0.19% | $733.78M |
| United States Treasury Note/Bond | 0.19% | $729.99M |
| United States Treasury Note/Bond | 0.19% | $726.56M |
| United States Treasury Note/Bond | 0.19% | $723.01M |
| United States Treasury Note/Bond | 0.19% | $716.51M |
| United States Treasury Note/Bond | 0.19% | $715.91M |
| United States Treasury Note/Bond | 0.19% | $712.21M |
| United States Treasury Note/Bond | 0.18% | $704.67M |
| United States Treasury Note/Bond | 0.18% | $704.15M |
| United States Treasury Note/Bond | 0.18% | $688.36M |
| United States Treasury Note/Bond | 0.18% | $687.22M |
| United States Treasury Note/Bond | 0.18% | $685.67M |
| United States Treasury Note/Bond | 0.18% | $685.78M |
| United States Treasury Note/Bond | 0.17% | $672.67M |
| United States Treasury Note/Bond | 0.17% | $672.12M |
| United States Treasury Note/Bond | 0.17% | $671.52M |
| United States Treasury Note/Bond | 0.17% | $668.27M |
| United States Treasury Note/Bond | 0.17% | $667.12M |
| United States Treasury Note/Bond | 0.17% | $666.55M |
| United States Treasury Note/Bond | 0.17% | $665.32M |
| United States Treasury Note/Bond | 0.17% | $663.76M |
| United States Treasury Note/Bond | 0.17% | $660.44M |
| United States Treasury Note/Bond | 0.17% | $658.28M |
| United States Treasury Note/Bond | 0.17% | $655.97M |
| United States Treasury Note/Bond | 0.17% | $654.13M |
| United States Treasury Note/Bond | 0.17% | $653.74M |
| United States Treasury Note/Bond | 0.17% | $652.09M |
| United States Treasury Note/Bond | 0.17% | $651.60M |
| United States Treasury Note/Bond | 0.17% | $648.03M |
| United States Treasury Note/Bond | 0.17% | $648.16M |
| United States Treasury Note/Bond | 0.17% | $644.65M |
| United States Treasury Note/Bond | 0.17% | $643.39M |
| United States Treasury Note/Bond | 0.17% | $642.96M |
| United States Treasury Note/Bond | 0.17% | $637.60M |
| United States Treasury Note/Bond | 0.17% | $637.39M |
| United States Treasury Note/Bond | 0.17% | $634.42M |
| United States Treasury Note/Bond | 0.16% | $629.38M |
| United States Treasury Note/Bond | 0.16% | $616.30M |
| United States Treasury Note/Bond | 0.16% | $611.26M |
| United States Treasury Note/Bond | 0.16% | $610.28M |
| United States Treasury Note/Bond | 0.16% | $609.86M |
| United States Treasury Note/Bond | 0.16% | $608.23M |
| United States Treasury Note/Bond | 0.16% | $606.97M |
| United States Treasury Note/Bond | 0.16% | $606.72M |
| United States Treasury Note/Bond | 0.16% | $606.14M |
| United States Treasury Note/Bond | 0.16% | $602.93M |
| United States Treasury Note/Bond | 0.16% | $597.40M |
| United States Treasury Note/Bond | 0.15% | $595.39M |
| United States Treasury Note/Bond | 0.15% | $585.16M |
| United States Treasury Note/Bond | 0.15% | $584.47M |
| United States Treasury Note/Bond | 0.15% | $582.90M |
| United States Treasury Note/Bond | 0.15% | $581.75M |
| United States Treasury Note/Bond | 0.15% | $579.70M |
| United States Treasury Note/Bond | 0.15% | $577.84M |
| United States Treasury Note/Bond | 0.15% | $571.08M |
| United States Treasury Note/Bond | 0.15% | $570.40M |
| United States Treasury Note/Bond | 0.15% | $569.79M |
| United States Treasury Note/Bond | 0.15% | $565.99M |
| United States Treasury Note/Bond | 0.15% | $563.30M |
| United States Treasury Note/Bond | 0.15% | $563.55M |
| United States Treasury Note/Bond | 0.15% | $563.05M |
| United States Treasury Note/Bond | 0.15% | $561.10M |
| United States Treasury Note/Bond | 0.15% | $561.25M |
| United States Treasury Note/Bond | 0.15% | $560.96M |
| United States Treasury Note/Bond | 0.14% | $555.81M |
| United States Treasury Note/Bond | 0.14% | $549.50M |
| United States Treasury Note/Bond | 0.14% | $547.61M |
| United States Treasury Note/Bond | 0.14% | $544.52M |
| United States Treasury Note/Bond | 0.14% | $544.45M |
| United States Treasury Note/Bond | 0.14% | $544.23M |
| United States Treasury Note/Bond | 0.14% | $543.41M |
| United States Treasury Note/Bond | 0.14% | $539.88M |
| United States Treasury Note/Bond | 0.14% | $538.63M |
| United States Treasury Note/Bond | 0.14% | $538.01M |
| United States Treasury Note/Bond | 0.14% | $536.40M |
| United States Treasury Note/Bond | 0.14% | $535.99M |
| United States Treasury Note/Bond | 0.14% | $531.07M |
| United States Treasury Note/Bond | 0.14% | $531.37M |
| United States Treasury Note/Bond | 0.14% | $528.69M |
| United States Treasury Note/Bond | 0.14% | $527.31M |
| United States Treasury Note/Bond | 0.14% | $526.74M |
| United States Treasury Note/Bond | 0.14% | $525.74M |
| United States Treasury Note/Bond | 0.14% | $521.94M |
| United States Treasury Note/Bond | 0.14% | $522.06M |
| United States Treasury Note/Bond | 0.14% | $521.39M |
| United States Treasury Note/Bond | 0.14% | $518.87M |
| United States Treasury Note/Bond | 0.13% | $518.14M |
| United States Treasury Note/Bond | 0.13% | $513.13M |
| United States Treasury Note/Bond | 0.13% | $513.00M |
| United States Treasury Note/Bond | 0.13% | $511.70M |
| United States Treasury Note/Bond | 0.13% | $509.06M |
| United States Treasury Note/Bond | 0.13% | $507.26M |
| Fannie Mae or Freddie Mac | 0.13% | $505.24M |
| United States Treasury Note/Bond | 0.13% | $500.89M |
| United States Treasury Note/Bond | 0.13% | $499.38M |
| United States Treasury Note/Bond | 0.13% | $496.60M |
| United States Treasury Note/Bond | 0.13% | $496.05M |
| United States Treasury Note/Bond | 0.13% | $495.89M |
| United States Treasury Note/Bond | 0.13% | $489.21M |
| United States Treasury Note/Bond | 0.13% | $489.01M |
| United States Treasury Note/Bond | 0.13% | $488.86M |
| United States Treasury Note/Bond | 0.13% | $487.98M |
| United States Treasury Note/Bond | 0.13% | $487.91M |
| United States Treasury Note/Bond | 0.13% | $485.22M |
| United States Treasury Note/Bond | 0.13% | $481.26M |
| United States Treasury Note/Bond | 0.12% | $478.72M |
| United States Treasury Note/Bond | 0.12% | $475.58M |
| United States Treasury Note/Bond | 0.12% | $473.99M |
| United States Treasury Note/Bond | 0.12% | $471.59M |
| United States Treasury Note/Bond | 0.12% | $469.61M |
| United States Treasury Note/Bond | 0.12% | $468.45M |
| United States Treasury Note/Bond | 0.12% | $468.28M |
| United States Treasury Note/Bond | 0.12% | $467.63M |
| United States Treasury Note/Bond | 0.12% | $467.66M |
| United States Treasury Note/Bond | 0.12% | $465.79M |
| Fannie Mae or Freddie Mac | 0.12% | $462.91M |
| United States Treasury Note/Bond | 0.12% | $460.63M |
| United States Treasury Note/Bond | 0.12% | $460.36M |
| United States Treasury Note/Bond | 0.12% | $458.34M |
| United States Treasury Note/Bond | 0.12% | $455.00M |
| United States Treasury Note/Bond | 0.12% | $453.27M |
| United States Treasury Note/Bond | 0.12% | $442.90M |
| United States Treasury Note/Bond | 0.11% | $441.37M |
| United States Treasury Note/Bond | 0.11% | $440.65M |
| United States Treasury Note/Bond | 0.11% | $439.74M |
| United States Treasury Note/Bond | 0.11% | $439.22M |
| United States Treasury Note/Bond | 0.11% | $437.92M |
| United States Treasury Note/Bond | 0.11% | $436.25M |
| United States Treasury Note/Bond | 0.11% | $435.77M |
| United States Treasury Note/Bond | 0.11% | $435.35M |
| United States Treasury Note/Bond | 0.11% | $434.49M |
| Ginnie Mae II Pool | 0.11% | $421.03M |
| United States Treasury Note/Bond | 0.11% | $420.54M |
| United States Treasury Note/Bond | 0.11% | $414.14M |
| United States Treasury Note/Bond | 0.11% | $409.63M |
| United States Treasury Note/Bond | 0.11% | $409.30M |
| United States Treasury Note/Bond | 0.11% | $408.03M |
| United States Treasury Note/Bond | 0.11% | $407.51M |
| Fannie Mae or Freddie Mac | 0.11% | $407.00M |
| United States Treasury Note/Bond | 0.11% | $405.47M |
| United States Treasury Note/Bond | 0.11% | $404.14M |
| United States Treasury Note/Bond | 0.10% | $402.42M |
| United States Treasury Note/Bond | 0.10% | $400.40M |
| United States Treasury Note/Bond | 0.10% | $395.10M |
| United States Treasury Note/Bond | 0.10% | $390.57M |
| United States Treasury Note/Bond | 0.10% | $389.13M |
| United States Treasury Note/Bond | 0.10% | $384.14M |
| United States Treasury Note/Bond | 0.10% | $379.53M |
| United States Treasury Note/Bond | 0.10% | $379.39M |
| United States Treasury Note/Bond | 0.10% | $378.80M |
| United States Treasury Note/Bond | 0.10% | $374.94M |
| United States Treasury Note/Bond | 0.10% | $371.40M |
| United States Treasury Note/Bond | 0.10% | $370.64M |
| United States Treasury Note/Bond | 0.09% | $362.42M |
| United States Treasury Note/Bond | 0.09% | $358.29M |
| United States Treasury Note/Bond | 0.09% | $355.48M |
| United States Treasury Note/Bond | 0.09% | $350.58M |
| United States Treasury Note/Bond | 0.09% | $350.19M |
| United States Treasury Note/Bond | 0.09% | $347.55M |
| Ginnie Mae II Pool | 0.09% | $342.48M |
| Fannie Mae or Freddie Mac | 0.09% | $337.60M |
| United States Treasury Note/Bond | 0.09% | $336.60M |
| United States Treasury Note/Bond | 0.09% | $335.94M |
| United States Treasury Note/Bond | 0.09% | $334.11M |
| United States Treasury Note/Bond | 0.08% | $325.13M |
| Fannie Mae or Freddie Mac | 0.08% | $321.69M |
| United States Treasury Note/Bond | 0.08% | $318.70M |
| United States Treasury Note/Bond | 0.08% | $306.42M |
| United States Treasury Note/Bond | 0.08% | $303.74M |
| United States Treasury Note/Bond | 0.08% | $301.63M |
| United States Treasury Note/Bond | 0.08% | $297.65M |
| United States Treasury Note/Bond | 0.07% | $285.78M |
| United States Treasury Note/Bond | 0.07% | $285.91M |
| United States Treasury Note/Bond | 0.07% | $285.97M |
| United States Treasury Note/Bond | 0.07% | $283.42M |
| United States Treasury Note/Bond | 0.07% | $281.53M |
| United States Treasury Note/Bond | 0.07% | $267.82M |
| United States Treasury Note/Bond | 0.07% | $255.45M |
| Ginnie Mae II Pool | 0.07% | $254.43M |
| United States Treasury Note/Bond | 0.07% | $251.25M |
| United States Treasury Note/Bond | 0.07% | $250.25M |
| United States Treasury Note/Bond | 0.06% | $248.50M |
| Ginnie Mae II Pool | 0.06% | $244.36M |
| United States Treasury Note/Bond | 0.06% | $243.24M |
| Fannie Mae Pool | 0.06% | $238.80M |
| United States Treasury Note/Bond | 0.06% | $229.77M |
| United States Treasury Note/Bond | 0.06% | $229.17M |
| United States Treasury Note/Bond | 0.06% | $224.61M |
| Fannie Mae or Freddie Mac | 0.06% | $222.71M |
| Ginnie Mae II Pool | 0.06% | $220.37M |
| United States Treasury Note/Bond | 0.06% | $219.19M |
| United States Treasury Note/Bond | 0.06% | $218.60M |
| United States Treasury Note/Bond | 0.06% | $218.00M |
| United States Treasury Note/Bond | 0.06% | $217.69M |
| United States Treasury Note/Bond | 0.06% | $215.63M |
| United States Treasury Note/Bond | 0.06% | $214.92M |
| Ginnie Mae II Pool | 0.06% | $212.62M |
| United States Treasury Note/Bond | 0.05% | $210.19M |
| United States Treasury Note/Bond | 0.05% | $209.85M |
| United States Treasury Note/Bond | 0.05% | $208.67M |
| United States Treasury Note/Bond | 0.05% | $208.29M |
| United States Treasury Note/Bond | 0.05% | $205.77M |
| Fannie Mae Pool | 0.05% | $204.56M |
| United States Treasury Note/Bond | 0.05% | $199.29M |
| United States Treasury Note/Bond | 0.05% | $197.90M |
| Ginnie Mae II Pool | 0.05% | $197.96M |
| Bank of America Corp | 0.05% | $197.39M |
| Citigroup Inc | 0.05% | $193.51M |
| Ginnie Mae II Pool | 0.05% | $192.09M |
| Fannie Mae or Freddie Mac | 0.05% | $191.96M |
| United States Treasury Note/Bond | 0.05% | $191.38M |
| United States Treasury Note/Bond | 0.05% | $191.09M |
| Ginnie Mae II Pool | 0.05% | $189.99M |
| Fannie Mae Pool | 0.05% | $190.05M |
| Ginnie Mae II Pool | 0.05% | $186.25M |
| United States Treasury Note/Bond | 0.05% | $186.00M |
| United States Treasury Note/Bond | 0.05% | $184.97M |
| Fannie Mae Pool | 0.05% | $183.17M |
| JPMorgan Chase & Co | 0.05% | $178.53M |
| Ginnie Mae II Pool | 0.05% | $177.83M |
| Freddie Mac Pool | 0.05% | $178.08M |
| United States Treasury Note/Bond | 0.05% | $176.76M |
| United States Treasury Note/Bond | 0.05% | $176.12M |
| United States Treasury Note/Bond | 0.05% | $174.07M |
| United States Treasury Note/Bond | 0.05% | $173.66M |
| Freddie Mac Pool | 0.04% | $170.67M |
| Fannie Mae Pool | 0.04% | $167.28M |
| Fannie Mae Pool | 0.04% | $165.04M |
| Ginnie Mae II Pool | 0.04% | $164.44M |
| Ginnie Mae II Pool | 0.04% | $164.29M |
| Fannie Mae or Freddie Mac | 0.04% | $162.47M |
| Ginnie Mae II Pool | 0.04% | $161.39M |
| Fannie Mae or Freddie Mac | 0.04% | $160.09M |
| Ginnie Mae II Pool | 0.04% | $159.81M |
| Freddie Mac Pool | 0.04% | $159.95M |
| United States Treasury Note/Bond | 0.04% | $155.37M |
| Ginnie Mae II Pool | 0.04% | $155.00M |
| Freddie Mac Pool | 0.04% | $153.78M |
| Ginnie Mae II Pool | 0.04% | $151.90M |
| Fannie Mae or Freddie Mac | 0.04% | $149.76M |
| Ginnie Mae II Pool | 0.04% | $149.32M |
| Fannie Mae or Freddie Mac | 0.04% | $148.34M |
| Freddie Mac Pool | 0.04% | $144.25M |
| Ginnie Mae II Pool | 0.04% | $144.03M |
| T-Mobile USA Inc | 0.04% | $143.20M |
| Freddie Mac Pool | 0.04% | $139.08M |
| Citigroup Inc | 0.04% | $138.60M |
| Ginnie Mae II Pool | 0.04% | $138.46M |
| Ginnie Mae II Pool | 0.04% | $137.92M |
| Boeing Co/The | 0.04% | $137.92M |
| Freddie Mac Pool | 0.04% | $137.41M |
| Ginnie Mae II Pool | 0.04% | $137.28M |
| Fannie Mae Pool | 0.04% | $134.61M |
| Ginnie Mae II Pool | 0.03% | $133.55M |
| Fannie Mae Pool | 0.03% | $132.04M |
| Morgan Stanley | 0.03% | $130.74M |
| Freddie Mac Pool | 0.03% | $129.64M |
| United States Treasury Note/Bond | 0.03% | $129.45M |
| Ginnie Mae II Pool | 0.03% | $129.10M |
| Fannie Mae Pool | 0.03% | $129.05M |
| Ginnie Mae II Pool | 0.03% | $129.09M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | $129.23M |
| Ginnie Mae II Pool | 0.03% | $127.78M |
| Fannie Mae Pool | 0.03% | $127.35M |
| Freddie Mac Pool | 0.03% | $125.92M |
| Ginnie Mae II Pool | 0.03% | $125.54M |
| JPMorgan Chase & Co | 0.03% | $125.65M |
| Fannie Mae Pool | 0.03% | $124.83M |
| Fannie Mae Pool | 0.03% | $124.60M |
| United States Treasury Note/Bond | 0.03% | $123.91M |
| Bank of America Corp | 0.03% | $123.29M |
| Freddie Mac Pool | 0.03% | $123.01M |
| European Investment Bank | 0.03% | $123.06M |
| Freddie Mac Pool | 0.03% | $123.04M |
| United States Treasury Note/Bond | 0.03% | $122.77M |
| Fannie Mae Pool | 0.03% | $122.59M |
| Freddie Mac Pool | 0.03% | $122.11M |
| Ginnie Mae II Pool | 0.03% | $121.90M |
| Ginnie Mae II Pool | 0.03% | $120.11M |
| Ginnie Mae II Pool | 0.03% | $118.84M |
| JPMorgan Chase & Co | 0.03% | $118.08M |
| Morgan Stanley Private Bank NA | 0.03% | $117.31M |
| Space Exploration Technologies Corp | 0.03% | $117.25M |
| Goldman Sachs Group Inc/The | 0.03% | $116.96M |
| Fannie Mae Pool | 0.03% | $114.00M |
| Ginnie Mae II Pool | 0.03% | $114.20M |
| Ginnie Mae II Pool | 0.03% | $113.79M |
| United States Treasury Note/Bond | 0.03% | $113.84M |
| Fannie Mae Pool | 0.03% | $112.73M |
| Citigroup Inc | 0.03% | $112.60M |
| Fannie Mae Pool | 0.03% | $112.10M |
| Fannie Mae Pool | 0.03% | $111.79M |
| Bank of America Corp | 0.03% | $111.09M |
| United States Treasury Note/Bond | 0.03% | $110.78M |
| Freddie Mac Pool | 0.03% | $110.66M |
| Fannie Mae Pool | 0.03% | $110.60M |
| Ginnie Mae II Pool | 0.03% | $110.34M |
| JPMorgan Chase & Co | 0.03% | $110.04M |
| Fannie Mae Pool | 0.03% | $109.43M |
| Fannie Mae Pool | 0.03% | $109.24M |
| Freddie Mac Pool | 0.03% | $108.97M |
| Freddie Mac Pool | 0.03% | $109.09M |
| Freddie Mac Pool | 0.03% | $108.97M |
| Fannie Mae Pool | 0.03% | $109.16M |
| Freddie Mac Pool | 0.03% | $109.31M |
| Fannie Mae Pool | 0.03% | $108.22M |
| Ginnie Mae II Pool | 0.03% | $107.64M |
| European Investment Bank | 0.03% | $107.78M |
| Fannie Mae Pool | 0.03% | $107.36M |
| Ginnie Mae II Pool | 0.03% | $106.84M |
| Federal National Mortgage Association | 0.03% | $106.48M |
| Ginnie Mae II Pool | 0.03% | $106.54M |
| Freddie Mac Pool | 0.03% | $106.12M |
| Morgan Stanley | 0.03% | $105.75M |
| Ginnie Mae II Pool | 0.03% | $105.87M |
| Ginnie Mae II Pool | 0.03% | $105.77M |
| Amazon.com Inc | 0.03% | $105.37M |
| Fannie Mae Pool | 0.03% | $104.77M |
| JPMorgan Chase & Co | 0.03% | $104.64M |
| Fannie Mae Pool | 0.03% | $104.73M |
| Fannie Mae Pool | 0.03% | $104.19M |
| Ginnie Mae II Pool | 0.03% | $103.70M |
| Ginnie Mae II Pool | 0.03% | $103.78M |
| Meta Platforms Inc | 0.03% | $103.95M |
| Ginnie Mae II Pool | 0.03% | $103.61M |
| Freddie Mac Pool | 0.03% | $103.54M |
| Boeing Co/The | 0.03% | $103.21M |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.03% | $102.63M |
| Bank of America Corp | 0.03% | $102.07M |
| Morgan Stanley | 0.03% | $101.85M |
| Ginnie Mae II Pool | 0.03% | $101.89M |
| Ginnie Mae II Pool | 0.03% | $101.72M |
| Fannie Mae Pool | 0.03% | $100.48M |
| Fannie Mae Pool | 0.03% | $100.15M |
| Bank of America Corp | 0.03% | $100.27M |
| United States Treasury Note/Bond | 0.03% | $99.92M |
| Ginnie Mae II Pool | 0.03% | $99.50M |
| Freddie Mac Pool | 0.03% | $99.21M |
| Goldman Sachs Group Inc/The | 0.03% | $98.59M |
| Toronto-Dominion Bank/The | 0.03% | $98.95M |
| JPMorgan Chase & Co | 0.03% | $98.86M |
| European Investment Bank | 0.03% | $98.52M |
| Fannie Mae Pool | 0.03% | $97.51M |
| Fannie Mae Pool | 0.03% | $96.12M |
| Ginnie Mae II Pool | 0.02% | $95.62M |
| CVS Health Corp | 0.02% | $95.47M |
| Fannie Mae Pool | 0.02% | $95.33M |
| Broadcom Inc | 0.02% | $94.81M |
| Freddie Mac Pool | 0.02% | $94.71M |
| Freddie Mac Pool | 0.02% | $94.23M |
| Federal National Mortgage Association | 0.02% | $94.15M |
| Freddie Mac Pool | 0.02% | $94.10M |
| Ginnie Mae II Pool | 0.02% | $93.91M |
| Ginnie Mae II Pool | 0.02% | $93.96M |
| Cisco Systems Inc | 0.02% | $93.45M |
| Morgan Stanley | 0.02% | $93.24M |
| Amrize Finance US LLC | 0.02% | $93.37M |
| International Bank for Reconstruction & Development | 0.02% | $93.41M |
| Goldman Sachs Group Inc/The | 0.02% | $93.15M |
| Freddie Mac Pool | 0.02% | $92.92M |
| Fannie Mae Pool | 0.02% | $93.13M |
| Wells Fargo & Co | 0.02% | $92.41M |
| Bank of America Corp | 0.02% | $92.24M |
| Fannie Mae Pool | 0.02% | $92.41M |
| Ginnie Mae II Pool | 0.02% | $91.68M |
| International Bank for Reconstruction & Development | 0.02% | $91.74M |
| Freddie Mac Pool | 0.02% | $91.46M |
| Bank of America Corp | 0.02% | $91.47M |
| Fannie Mae Pool | 0.02% | $91.43M |
| Freddie Mac Pool | 0.02% | $91.61M |
| Fannie Mae Pool | 0.02% | $91.53M |
| Goldman Sachs Group Inc/The | 0.02% | $91.21M |
| Freddie Mac Pool | 0.02% | $90.96M |
| Freddie Mac Pool | 0.02% | $90.90M |
| Ginnie Mae II Pool | 0.02% | $90.88M |
| Morgan Stanley | 0.02% | $88.64M |
| Fannie Mae Pool | 0.02% | $88.64M |
| JPMorgan Chase & Co | 0.02% | $88.62M |
| Ginnie Mae II Pool | 0.02% | $88.55M |
| AbbVie Inc | 0.02% | $88.52M |
| Freddie Mac Pool | 0.02% | $88.41M |
| European Investment Bank | 0.02% | $88.14M |
| Ginnie Mae II Pool | 0.02% | $88.03M |
| Wells Fargo & Co | 0.02% | $87.51M |
| Morgan Stanley | 0.02% | $87.79M |
| Wells Fargo & Co | 0.02% | $87.53M |
| Freddie Mac Pool | 0.02% | $87.50M |
| Freddie Mac Pool | 0.02% | $87.46M |
| Fannie Mae Pool | 0.02% | $87.59M |
| HSBC Holdings PLC | 0.02% | $87.14M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.02% | $86.91M |
| Ginnie Mae II Pool | 0.02% | $87.04M |
| Ginnie Mae II Pool | 0.02% | $86.99M |
| Ginnie Mae II Pool | 0.02% | $86.54M |
| Anheuser-Busch InBev Worldwide Inc | 0.02% | $86.17M |
| Ginnie Mae II Pool | 0.02% | $85.79M |
| Freddie Mac Pool | 0.02% | $85.34M |
| Ginnie Mae II Pool | 0.02% | $84.77M |
| Freddie Mac Pool | 0.02% | $84.77M |
| UnitedHealth Group Inc | 0.02% | $84.85M |
| Fannie Mae Pool | 0.02% | $85.11M |
| Ginnie Mae II Pool | 0.02% | $84.71M |
| JPMorgan Chase & Co | 0.02% | $84.48M |
| Freddie Mac Pool | 0.02% | $84.25M |
| European Investment Bank | 0.02% | $84.32M |
| Fannie Mae Pool | 0.02% | $83.78M |
| Freddie Mac Pool | 0.02% | $83.64M |
| Bank of America Corp | 0.02% | $83.52M |
| Fannie Mae Pool | 0.02% | $83.50M |
| Freddie Mac Pool | 0.02% | $83.28M |
| Freddie Mac Pool | 0.02% | $83.22M |
| Ginnie Mae II Pool | 0.02% | $83.22M |
| Fannie Mae Pool | 0.02% | $82.83M |
| International Bank for Reconstruction & Development | 0.02% | $83.14M |
| JPMorgan Chase & Co | 0.02% | $82.90M |
VTBNX overview: performance, fees, allocation and SEC filings