Vanguard Total Bond Market II Idx I

Frequently Asked Questions About VTBNX

What are the top holdings of VTBNX?

A machine-readable holdings disclosure for Vanguard Total Bond Market II Idx I (VTBNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does VTBNX invest in?

Vanguard Total Bond Market II Idx I (VTBNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is VTBNX most exposed to?

VTBNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is VTBNX a US-only fund?

The country allocation card on this page shows VTBNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does VTBNX invest in?

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of its assets in bonds held in the index.