Vanguard Total Bond Marke... (VBTLX)
NASDAQ: VBTLX
· Real-Time Price · USD
9.70
0.05 (0.52%)
At close: Apr 28, 2025, 9:30 AM
VBTLX Holdings List
As of Aug 24, 2025
The Vanguard Total Bond Market Index Fund Admiral Shares is an equity ETF with a total of 1952 individual holdings.
The top holdings are Mktliq at 45.87%, Synthetic cash - zvgi usd at 0.18%, Rexford Industrial Realty at 0.14%, WEC Energy at 0.13%, and Snap-on Incorporated at 0.13%.
1,952
47.02%
Intermediate-Term Bond
361.2B
n/a
0.0400%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | Mktliq | n/a | n/a | 45.44M | 45.87% |
2 | - | Synthetic cash ... | n/a | n/a | 18.14M | 0.18% |
3 | REXR | Rexford Industr... | 40.10 | -0.79% | 15.45M | 0.14% |
4 | WEC | WEC Energy Grou... | 107.51 | -0.95% | 17.6M | 0.13% |
5 | SNA | Snap-on Incorpo... | 329.70 | -1% | 16.98M | 0.13% |
6 | ES | Eversource Ener... | 63.96 | -3.86% | 14.66M | 0.13% |
7 | EIX | Edison Internat... | 54.90 | -1.26% | 14.16M | 0.13% |
8 | EA | Electronic Arts... | 172.91 | +0.88% | 14.41M | 0.11% |
9 | Y | Alleghany Corpo... | 847.79 | 0.00% | 12.49M | 0.10% |
10 | MAS | Masco Corporati... | 74.57 | -1.34% | 11.16M | 0.10% |
11 | PCP | Precision castp... | n/a | n/a | 11.42M | 0.10% |
12 | HART | NYLI Healthy He... | 30.63 | +0.19% | 9M | 0.09% |
13 | DUK | Duke Energy Cor... | 123.20 | -0.91% | 10.82M | 0.09% |
14 | AIZ | Assurant, Inc. | 214.03 | -0.88% | 9.02M | 0.09% |
15 | SR | Spire Inc. | 76.82 | -1.34% | 8.47M | 0.09% |
16 | AVA | Avista Corporat... | 37.07 | -0.64% | 10.46M | 0.08% |
17 | CD | Chindata Group ... | 8.45 | -1.63% | 8.13M | 0.08% |
18 | - | Synthetic cash ... | n/a | n/a | 7.5M | 0.08% |
19 | AXS | AXIS Capital Ho... | 98.08 | -1.12% | 7.4M | 0.07% |
20 | EE | Excelerate Ener... | 24.36 | -0.61% | 7.22M | 0.07% |
21 | SO | The Southern Co... | 93.46 | -1.08% | 7.42M | 0.07% |
22 | APA | APA Corporation | 22.30 | +3.03% | 6.79M | 0.07% |
23 | BMO | Bank of Montrea... | 114.36 | -0.32% | 6.05M | 0.06% |
24 | BMO | Bank of Montrea... | 114.36 | -0.32% | 5.6M | 0.06% |
25 | MSC | Studio City Int... | 4.76 | 0.00% | 6.7M | 0.06% |
26 | PNW | Pinnacle West C... | 90.63 | -0.79% | 5.59M | 0.06% |
27 | RIOLN | Rio tinto finan... | n/a | n/a | 5.56M | 0.06% |
28 | AHSCRP | Ahs hospital co... | n/a | n/a | 6.01M | 0.06% |
29 | BNSF | Burlington nort... | n/a | n/a | 8.9M | 0.06% |
30 | MGCN | Magna internati... | n/a | n/a | 5.36M | 0.06% |
31 | JICA | Japan internati... | n/a | n/a | 5.7M | 0.06% |
32 | BROWNU | Brown universit... | n/a | n/a | 8.45M | 0.06% |
33 | CNQCN | Canadian natura... | n/a | n/a | 5.44M | 0.06% |
34 | BRKHEC | Nevada power co | n/a | n/a | 5.08M | 0.06% |
35 | G2 | Ginnie mae ii p... | n/a | n/a | 6.21M | 0.06% |
36 | HLEND | Hps corporate l... | n/a | n/a | 5.4M | 0.06% |
37 | G2 | Ginnie mae ii p... | n/a | n/a | 5.57M | 0.06% |
38 | KRG | Kite Realty Gro... | 22.47 | -1.32% | 5.55M | 0.06% |
39 | G2 | Ginnie mae ii p... | n/a | n/a | 5.82M | 0.06% |
40 | UAL | United Airlines... | 102.54 | -0.43% | 5.77M | 0.06% |
41 | UTYPNT | Iowa health sys... | n/a | n/a | 7.63M | 0.06% |
42 | WOART | World omni auto... | n/a | n/a | 5.5M | 0.06% |
43 | ACGL | Arch Capital Gr... | 92.21 | -1.28% | 6.04M | 0.06% |
44 | TRICN | Tr finance llc | n/a | n/a | 5.43M | 0.06% |
45 | CVECN | Cenovus energy ... | n/a | n/a | 5.55M | 0.06% |
46 | WFCIT | Wf card issuanc... | n/a | n/a | 5.5M | 0.06% |
47 | JBLU | JetBlue Airways... | 5.22 | -2.88% | 5.94M | 0.06% |
48 | PSJHOG | Providence st j... | n/a | n/a | 7.41M | 0.06% |
49 | KOREA | Korea internati... | n/a | n/a | 6.73M | 0.06% |
50 | INTNED | Ing groep nv | n/a | n/a | 6.06M | 0.06% |
51 | G2 | Ginnie mae ii p... | n/a | n/a | 5.78M | 0.06% |
52 | FHMS | Freddie mac mul... | n/a | n/a | 6.15M | 0.06% |
53 | KNIGHT | Willis-knighton... | n/a | n/a | 8.85M | 0.06% |
54 | BRKHEC | Midamerican ene... | n/a | n/a | 6.93M | 0.06% |
55 | BANK | Bank 2018-bnk11 | n/a | n/a | 5.55M | 0.06% |
56 | BRK | Berkshire hatha... | n/a | n/a | 9.26M | 0.06% |
57 | APODS | Apollo debt sol... | n/a | n/a | 5.3M | 0.06% |
58 | PSUHGR | Pennsylvania st... | n/a | n/a | 7.4M | 0.06% |
59 | FFHCN | Fairfax financi... | n/a | n/a | 5.43M | 0.06% |
60 | OKB | Oesterreichisch... | n/a | n/a | 5.46M | 0.06% |
61 | FFHCN | Fairfax financi... | n/a | n/a | 5.4M | 0.06% |
62 | BX | Blackstone Inc. | 169.79 | -0.42% | 5.5M | 0.06% |
63 | FHMS | Freddie mac mul... | n/a | n/a | 5.8M | 0.06% |
64 | SFOUTL | San francisco c... | n/a | n/a | 5.38M | 0.06% |
65 | CNRCN | Canadian nation... | n/a | n/a | 4.89M | 0.06% |
66 | JHUNIV | Johns hopkins u... | n/a | n/a | 6.81M | 0.06% |
67 | EXC | Exelon Corporat... | 44.78 | -0.4% | 6.09M | 0.06% |
68 | BMARK | Benchmark 2024-... | n/a | n/a | 5.25M | 0.06% |
69 | MAYOCL | Mayo clinic | n/a | n/a | 6.74M | 0.06% |
70 | MSWF | Mswf commercial... | n/a | n/a | 5.22M | 0.06% |
71 | PSD | Puget sound ene... | n/a | n/a | 5.34M | 0.06% |
72 | BWP | Boardwalk pipel... | n/a | n/a | 5.99M | 0.06% |
73 | ONCRTX | Oncor electric ... | n/a | n/a | 5.53M | 0.06% |
74 | CAS | Simplify China ... | 34.31 | 0.00% | 5M | 0.06% |
75 | CBG | Cbre services i... | n/a | n/a | 6.11M | 0.06% |
76 | CELARA | Celulosa arauco... | n/a | n/a | 5.58M | 0.06% |
77 | ENBCN | Enbridge energy... | n/a | n/a | 5.65M | 0.06% |
78 | JBSSBZ | Jbs usa holding... | n/a | n/a | 5.95M | 0.06% |
79 | SJSDEV | San jose redeve... | n/a | n/a | 5.94M | 0.06% |
80 | INTBAP | Integris baptis... | n/a | n/a | 7.76M | 0.06% |
81 | SDART | Santander drive... | n/a | n/a | 5.15M | 0.05% |
82 | G2 | Ginnie mae ii p... | n/a | n/a | 5.91M | 0.05% |
83 | MASSIN | Massachusetts i... | n/a | n/a | 8.04M | 0.05% |
84 | PASDEV | Pennsylvania ec... | n/a | n/a | 5.5M | 0.05% |
85 | G2 | Ginnie mae ii p... | n/a | n/a | 5.69M | 0.05% |
86 | G2 | Ginnie mae ii p... | n/a | n/a | 5.99M | 0.05% |
87 | EMBRBZ | Embraer netherl... | n/a | n/a | 5.17M | 0.05% |
88 | BMARK | Benchmark 2023-... | n/a | n/a | 5.22M | 0.05% |
89 | G2 | Ginnie mae ii p... | n/a | n/a | 5.2M | 0.05% |
90 | CAS | Simplify China ... | 34.31 | 0.00% | 5.6M | 0.05% |
91 | CNOOC | Cnooc finance 2... | n/a | n/a | 5.58M | 0.05% |
92 | G2 | Ginnie mae ii p... | n/a | n/a | 5.54M | 0.05% |
93 | BSWHLD | Baylor scott & ... | n/a | n/a | 6.48M | 0.05% |
94 | ILSTRN | Illinois state ... | n/a | n/a | 4.98M | 0.05% |
95 | HSBC | HSBC Holdings p... | 65.41 | -0.41% | 5.11M | 0.05% |
96 | BFB | Brown-forman co... | n/a | n/a | 6.23M | 0.05% |
97 | OAKSCF | Oaktree strateg... | n/a | n/a | 5.24M | 0.05% |
98 | JBLU | JetBlue Airways... | 5.22 | -2.88% | 6.19M | 0.05% |
99 | PEFCO | Private export ... | n/a | n/a | 5.42M | 0.05% |
100 | MSC | Studio City Int... | 4.76 | 0.00% | 5.63M | 0.05% |
101 | YRICN | Yamana gold inc | n/a | n/a | 6.15M | 0.05% |
102 | DGELN | Diageo investme... | n/a | n/a | 6.2M | 0.05% |
103 | G2 | Ginnie mae ii p... | n/a | n/a | 5.32M | 0.05% |
104 | RDSALN | Shell internati... | n/a | n/a | 7.28M | 0.05% |
105 | BMARK | Benchmark 2020-... | n/a | n/a | 6.1M | 0.05% |
106 | BAMCN | Brookfield asse... | n/a | n/a | 5.15M | 0.05% |
107 | FHMS | Freddie mac mul... | n/a | n/a | 5.58M | 0.05% |
108 | EIBKOR | Export-import b... | n/a | n/a | 6.09M | 0.05% |
109 | G2 | Ginnie mae ii p... | n/a | n/a | 5.95M | 0.05% |
110 | BRK | Berkshire hatha... | n/a | n/a | 5.81M | 0.05% |
111 | NWN | Northwest Natur... | 41.64 | -1.02% | 5.18M | 0.05% |
112 | CBT | Cabot Corporati... | 81.83 | -1.34% | 5.39M | 0.05% |
113 | NAROT | Nissan auto rec... | n/a | n/a | 5.28M | 0.05% |
114 | GN | Ginnie mae i po... | n/a | n/a | 5.82M | 0.05% |
115 | RNR | RenaissanceRe H... | 245.02 | -1.17% | 5.35M | 0.05% |
116 | GSMS | Gs mortgage sec... | n/a | n/a | 5.34M | 0.05% |
117 | HMHLTH | Hackensack meri... | n/a | n/a | 8.39M | 0.05% |
118 | NHI | National Health... | 77.20 | -0.85% | 5.96M | 0.05% |
119 | SUCN | Suncor energy i... | n/a | n/a | 5.1M | 0.05% |
120 | GMT | Gatx corp | n/a | n/a | 5.45M | 0.05% |
121 | G2 | Ginnie mae ii p... | n/a | n/a | 5.81M | 0.05% |
122 | WAUNIV | Washington univ... | n/a | n/a | 6.97M | 0.05% |
123 | USCTRJ | University of s... | n/a | n/a | 8.45M | 0.05% |
124 | CNH | CNH Industrial ... | 12.29 | -0.65% | 5.15M | 0.05% |
125 | LOSUTL | Los angeles dep... | n/a | n/a | 5.06M | 0.05% |
126 | BANK | Bank 2020-bnk29 | n/a | n/a | 6.19M | 0.05% |
127 | SEK | Svensk exportkr... | n/a | n/a | 5.23M | 0.05% |
128 | ORSHGR | Oregon state un... | n/a | n/a | 7.68M | 0.05% |
129 | HMHLTH | Hackensack meri... | n/a | n/a | 6.53M | 0.05% |
130 | ARESSI | Ares strategic ... | n/a | n/a | 5.28M | 0.05% |
131 | WFCM | Wells fargo com... | n/a | n/a | 5.35M | 0.05% |
132 | JLL | Jones Lang LaSa... | 303.51 | +0.11% | 4.8M | 0.05% |
133 | CHLDHS | Seattle childre... | n/a | n/a | 8.47M | 0.05% |
134 | WFCM | Wells fargo com... | n/a | n/a | 5.82M | 0.05% |
135 | CATHLI | Catholic health... | n/a | n/a | 7.71M | 0.05% |
136 | JPMDB | Jpmdb commercia... | n/a | n/a | 5.6M | 0.05% |
137 | FNB | F.N.B. Corporat... | 16.45 | -0.33% | 5.09M | 0.05% |
138 | MEMHLT | Memorial health... | n/a | n/a | 7.3M | 0.05% |
139 | MISFIN | Michigan financ... | n/a | n/a | 6.22M | 0.05% |
140 | AMEPWR | American munici... | n/a | n/a | 4.89M | 0.05% |
141 | JBIC | Japan bank for ... | n/a | n/a | 5.12M | 0.05% |
142 | STNFRD | Leland stanford... | n/a | n/a | 5.42M | 0.05% |
143 | FHMS | Freddie mac mul... | n/a | n/a | 5.67M | 0.05% |
144 | FHMS | Freddie mac mul... | n/a | n/a | 5.05M | 0.05% |
145 | G2 | Ginnie mae ii p... | n/a | n/a | 5.62M | 0.05% |
146 | WFCM | Wells fargo com... | n/a | n/a | 5.38M | 0.05% |
147 | FHMS | Freddie mac mul... | n/a | n/a | 5.17M | 0.05% |
148 | UBSCM | Ubs commercial ... | n/a | n/a | 5.33M | 0.05% |
149 | BRK | Berkshire hatha... | n/a | n/a | 5.54M | 0.05% |
150 | G2 | Ginnie mae ii p... | n/a | n/a | 5.29M | 0.05% |