VANGUARD TOTAL BOND MARKET II INDEX FUND
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for VANGUARD TOTAL BOND MARKET II INDEX FUND. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
VANGUARD TOTAL BOND MARKET II INDEX FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, VANGUARD TOTAL BOND MARKET II INDEX FUND reported 3465 structured-finance (asset-backed) positions totaling $36.3B, 21.9% of its $165.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 794105)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VANGUARD TOTAL BOND MARKET II INDEX FUND hold?
VANGUARD TOTAL BOND MARKET II INDEX FUND reported 3465 structured-finance (asset-backed) positions totaling $36.3B, 21.9% of its $165.7B portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 3295 positions ($35.6B, 21.5%); collateralized bond/debt obligations (ABS-CBDO): 170 positions ($701.2M, 0.4%).
What is VANGUARD TOTAL BOND MARKET II INDEX FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VANGUARD TOTAL BOND MARKET II INDEX FUND's structured-finance (ABS/MBS) exposure is $36.3B across 3465 positions, or 21.9% of the $165.7B portfolio, as of March 31, 2026.
What date do VANGUARD TOTAL BOND MARKET II INDEX FUND's structured-finance holdings describe?
This represents VANGUARD TOTAL BOND MARKET II INDEX FUND's SEC Form N-PORT filing, filed May 28, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VANGUARD TOTAL BOND MARKET II INDEX FUND's structured-finance holdings data?
VANGUARD TOTAL BOND MARKET II INDEX FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 794105) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VANGUARD TOTAL BOND MARKET II INDEX FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VANGUARD TOTAL BOND MARKET II INDEX FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $165,720,423,171
- Total Positions
- 7,500
- Asset Categories
- 3
- Average Position Size
- $22,096,056
Asset Distribution
- ABS/MBS
- 21.5%
- Debt
- 78.1%
- ABS Collateralized Bond/Debt Obligations
- 0.4%
- Filing Date
- May 28, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VANGUARD TOTAL BOND MARKET II INDEX FUND's SEC Form N-PORT filing dated May 28, 2026, reporting holdings as of March 31, 2026.
VANGUARD TOTAL BOND MARKET II INDEX FUND reported 7,500 portfolio positions with a total reported market value of $165.7B as of March 31, 2026, an average of $22.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (78.1% of holdings).
The largest reported asset categories were debt (78.1%), mortgage-backed securities (ABS-MBS) (21.5%), and collateralized bond/debt obligations (ABS-CBDO) (0.4%).
The largest asset category, debt, accounted for 78.1% of reported market value across 4,035 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 794105
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VANGUARD TOTAL BOND MARKET II INDEX FUND",
"fund_lei": "E3F24BZCDA1UXGFMYX67",
"total_holdings": 7500,
"total_value": 165720423170.96,
"asset_types": [
"ABS/MBS",
"Debt",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-05-28"
}