VANGUARD TOTAL BOND MARKET II INDEX FUND - Charts and Resources

Data discoverability for VANGUARD TOTAL BOND MARKET II INDEX FUND updated as of 2025-05-28.
2025-05-28

Context Brief

  • What it is: A 2025-vintage CMBS transaction issued by VANGUARD TOTAL BOND MARKET II INDEX FUND, backed by loans across commercial properties, totaling in collateral. Structured as a multi-borrower conduit deal.
  • What's notable: Coming Soon
  • Key identifiers: CIK | Shelf | Series | Issued 2025-Q1
  • Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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🚗 Auto ABS
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Fund Overview

Fund NameVANGUARD TOTAL BOND MARKET II INDEX FUND
Fund LEIE3F24BZCDA1UXGFMYX67
Fund FIGISearch FIGI
Fund ID
S000025158

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$4,864,314
Number of Holdings
12
Asset Types
2
Average Position Size
$405,359

Asset Distribution

CMBS
20.4%
AUTO
79.6%
Filing Date
May 28, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2016-NXS62025-05-28A-4$442,0212025-12-31
COMM 2015-CCRE242025-05-28A-4$309,8822025-12-31
WFCM 2015-C302025-05-28A-3$155,8982025-12-31
WFCM 2016-C322025-05-28A-SB$86,1902025-12-31
GSMS 2015-GC322025-05-28A-AB$192025-12-31
DealTranchesTotal Value
WFCM 2016-NXS6
2025-12-31
A-4$442,021
COMM 2015-CCRE24
2025-12-31
A-4$309,882
WFCM 2015-C30
2025-12-31
A-3$155,898
WFCM 2016-C32
2025-12-31
A-SB$86,190
GSMS 2015-GC32
2025-12-31
A-AB$19
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HART 2023-A2025-05-28$3,125,0202025-12-31
HAROT 2021-42025-05-28$239,7072025-12-31
SDART 2022-62025-05-28$222,6892025-12-31
MBART 2021-12025-05-28$89,6032025-12-31
VALET 2021-12025-05-28$80,4002025-12-31
HART 2021-A2025-05-28$67,4882025-12-31
SDART 2022-52025-05-28$45,3972025-12-31
DealTranchesTotal Value
HART 2023-A
2025-12-31
$3,125,020
HAROT 2021-4
2025-12-31
$239,707
SDART 2022-6
2025-12-31
$222,689
MBART 2021-1
2025-12-31
$89,603
VALET 2021-1
2025-12-31
$80,400
HART 2021-A
2025-12-31
$67,488
SDART 2022-5
2025-12-31
$45,397
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/E3F24BZCDA1UXGFMYX67
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "VANGUARD TOTAL BOND MARKET II INDEX FUND",
  "fund_lei": "E3F24BZCDA1UXGFMYX67",
  "total_holdings": 12,
  "total_value": 4864313.790000001,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-05-28"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.

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