Search for Bond Funds
Vanguard Total Bond Market II Idx Inv (VTBIX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| CMT Market Liquidity Rate | 0 | $1,681,472,196 | 3.91 | |
| US Treasury Note 1.75% | 1.75 | 2012-08-15 | $473,850,000 | 1.12 |
| US Treasury Note 0.75% | 0.75 | 2013-08-15 | $451,900,000 | 1.04 |
| US Treasury Note 0.625% | 0.62 | 2012-07-31 | $439,590,000 | 1.02 |
| US Treasury Note 3.625% | 3.62 | 2019-08-15 | $424,475,000 | 1.02 |
| US Treasury Bond 6.25% | 6.25 | 2023-08-15 | $325,125,000 | 0.94 |
| US Treasury Note 3.375% | 3.38 | 2019-11-15 | $389,263,000 | 0.91 |
| US Treasury Note 0.75% | 0.75 | 2012-05-31 | $384,600,000 | 0.9 |
| US Treasury Note 1.375% | 1.38 | 2012-09-15 | $379,375,000 | 0.89 |
| US Treasury Note 1.875% | 1.88 | 2012-06-15 | $376,800,000 | 0.89 |
| US Treasury Note 1.25% | 1.25 | 2014-02-15 | $364,700,000 | 0.85 |
| US Treasury Note 3% | 3 | 2016-09-30 | $342,875,000 | 0.82 |
| US Treasury Note 3.125% | 3.12 | 2016-10-31 | $324,950,000 | 0.78 |
| US Treasury Note 1.875% | 1.88 | 2014-02-28 | $310,675,000 | 0.73 |
| US Treasury Note 3.25% | 3.25 | 2016-12-31 | $270,775,000 | 0.65 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $271,495,000 | 0.64 |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $267,250,000 | 0.62 |
| US Treasury Note 2.625% | 2.62 | 2014-12-31 | $256,200,000 | 0.62 |
| US Treasury Note 2.125% | 2.12 | 2014-11-30 | $259,375,000 | 0.61 |
| US Treasury Note 3.125% | 3.12 | 2017-01-31 | $254,775,000 | 0.61 |
| US Treasury Bond 5.5% | 5.5 | 2028-08-15 | $218,475,000 | 0.59 |
| US Treasury Note 1.375% | 1.38 | 2013-05-15 | $250,000,000 | 0.59 |
| US Treasury Note 2.75% | 2.75 | 2016-11-30 | $240,675,000 | 0.57 |
| US Treasury Bond 4.75% | 4.75 | 2037-02-15 | $226,025,000 | 0.55 |
| US Treasury Note 3.75% | 3.75 | 2018-11-15 | $202,750,000 | 0.49 |