Search for Bond Funds
Vanguard Long-Term Bond Index Inv (VBLTX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 4.375% | 4.38 | 2039-11-15 | $146,760,000 | 3.69 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $138,210,000 | 3.4 |
| US Treasury Bond 4.5% | 4.5 | 2039-08-15 | $125,951,200 | 3.24 |
| US Treasury Bond 4.25% | 4.25 | 2039-05-15 | $114,827,500 | 2.83 |
| US Treasury Bond 6.875% | 6.88 | 2025-08-15 | $75,785,000 | 2.57 |
| US Treasury Bond 7.125% | 7.12 | 2023-02-15 | $66,840,000 | 2.28 |
| US Treasury Bond 6.25% | 6.25 | 2023-08-15 | $65,015,000 | 2.08 |
| US Treasury Bond 4.375% | 4.38 | 2040-05-15 | $82,128,000 | 2.07 |
| US Treasury Bond 8% | 8 | 2021-11-15 | $54,925,000 | 1.97 |
| US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $63,921,000 | 1.68 |
| US Treasury Bond 3.5% | 3.5 | 2039-02-15 | $76,922,500 | 1.66 |
| US Treasury Bond 5.5% | 5.5 | 2028-08-15 | $52,780,000 | 1.57 |
| US Treasury Bond 6.125% | 6.12 | 2029-08-15 | $48,665,000 | 1.55 |
| US Treasury Bond 4.5% | 4.5 | 2038-05-15 | $52,435,000 | 1.35 |
| US Treasury Bond 5.25% | 5.25 | 2028-11-15 | $44,910,000 | 1.3 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $54,870,000 | 1.26 |
| US Treasury Bond 4.375% | 4.38 | 2038-02-15 | $40,997,500 | 1.04 |
| US Treasury Bond 4.75% | 4.75 | 2037-02-15 | $30,055,000 | 0.81 |
| US Treasury Bond 7.5% | 7.5 | 2024-11-15 | $22,090,000 | 0.78 |
| US Treasury Bond 5% | 5 | 2037-05-15 | $24,145,000 | 0.68 |
| US Treasury Bond 5.375% | 5.38 | 2031-02-15 | $18,955,000 | 0.56 |
| General Elec Cap Corp Mtn Be 6.75% | 6.75 | 2032-03-15 | $18,375,000 | 0.52 |
| CMT Market Liquidity Rate | 0 | $16,948,917 | 0.44 | |
| US Treasury Bond 6.25% | 6.25 | 2030-05-15 | $13,085,000 | 0.42 |
| FHLMC 6.75% | 6.75 | 2031-03-15 | $12,515,000 | 0.41 |