VANGUARD TOTAL BOND MARKET II INDEX FUND - Charts and Resources
Data discoverability for VANGUARD TOTAL BOND MARKET II INDEX FUND updated as of 2026-02-26.VANGUARD TOTAL BOND MARKET II INDEX FUND: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending December 31, 2025, VANGUARD TOTAL BOND MARKET II INDEX FUND reported 6209 structured-finance (asset-backed) positions totaling $55.7B — 23.8% of its $233.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 794105) · reporting period ending December 31, 2025 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/vanguard-total-bond-market-ii-index-fund.json
What structured-finance securities does VANGUARD TOTAL BOND MARKET II INDEX FUND hold?
VANGUARD TOTAL BOND MARKET II INDEX FUND reported 6209 structured-finance (asset-backed) positions totaling $55.7B — 23.8% of its $233.9B portfolio — as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 5886 positions ($54.5B, 23.3%); collateralized bond/debt obligations (ABS-CBDO): 323 positions ($1.2B, 0.5%).
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 $55.7B across 6209 positions, or 23.8% of the $233.9B portfolio, as of the reporting period ending December 31, 2025.
As of when is VANGUARD TOTAL BOND MARKET II INDEX FUND's structured-finance holdings data reported?
This reflects VANGUARD TOTAL BOND MARKET II INDEX FUND's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. 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 are sourced from its SEC Form N-PORT filing (SEC CIK 794105) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/vanguard-total-bond-market-ii-index-fund.json. 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, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "VANGUARD TOTAL BOND MARKET II INDEX FUND",
"fund_lei": "E3F24BZCDA1UXGFMYX67",
"total_holdings": 12437,
"total_value": 233925012674.18,
"asset_types": [],
"filing_date": "2026-02-26"
}