Vanguard Total Bond Market II Index Fund Inst (VTBNX)
9.22
-0.02
(-0.22%)
USD |
Oct 23 2026
VTBNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.82% |
| Stock | 0.00% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.54% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 53.17% |
| Corporate | 25.74% |
| Securitized | 20.04% |
| Municipal | 0.66% |
| Other | 0.39% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
92.99% |
| Canada | 1.08% |
| United States | 91.91% |
|
Latin America
|
0.69% |
| Brazil | 0.03% |
| Chile | 0.09% |
| Mexico | 0.32% |
| Peru | 0.07% |
| Venezuela | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.40% |
| Austria | 0.05% |
| Finland | 0.03% |
| France | 0.09% |
| Germany | 0.27% |
| Ireland | 0.14% |
| Italy | 0.02% |
| Netherlands | 0.16% |
| Norway | 0.04% |
| Spain | 0.14% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.11% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.10% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.04% |
| Singapore | 0.08% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.54% |
| China | 0.07% |
| Indonesia | 0.11% |
| Philippines | 0.36% |
| Unidentified Region | 2.42% |
|---|
Bond Credit Quality Exposure
| AAA | 3.24% |
| AA | 57.98% |
| A | 11.25% |
| BBB | 12.18% |
| BB | 0.08% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.27% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
61.71% |
| 1 to 3 Years |
|
24.08% |
| 3 to 5 Years |
|
16.37% |
| 5 to 10 Years |
|
21.26% |
| Long Term |
|
38.26% |
| 10 to 20 Years |
|
10.36% |
| 20 to 30 Years |
|
26.14% |
| Over 30 Years |
|
1.76% |
| Other |
|
0.01% |
As of September 30, 2026