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.
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
$4,864,314Number of Holdings
12Asset Types
2Average Position Size
$405,359Asset Distribution
CMBS
20.4%AUTO
79.6%Filing Date
May 28, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-NXS6 | 2025-05-28 | A-4 | $442,021 | 2025-12-31 | |
| COMM 2015-CCRE24 | 2025-05-28 | A-4 | $309,882 | 2025-12-31 | |
| WFCM 2015-C30 | 2025-05-28 | A-3 | $155,898 | 2025-12-31 | |
| WFCM 2016-C32 | 2025-05-28 | A-SB | $86,190 | 2025-12-31 | |
| GSMS 2015-GC32 | 2025-05-28 | A-AB | $19 | 2025-12-31 |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HART 2023-A | 2025-05-28 | $3,125,020 | 2025-12-31 | ||
| HAROT 2021-4 | 2025-05-28 | $239,707 | 2025-12-31 | ||
| SDART 2022-6 | 2025-05-28 | $222,689 | 2025-12-31 | ||
| MBART 2021-1 | 2025-05-28 | $89,603 | 2025-12-31 | ||
| VALET 2021-1 | 2025-05-28 | $80,400 | 2025-12-31 | ||
| HART 2021-A | 2025-05-28 | $67,488 | 2025-12-31 | ||
| SDART 2022-5 | 2025-05-28 | $45,397 | 2025-12-31 |
| Deal | Tranches | Total 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.
* 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.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
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.