6,295 charts

VANGUARD TOTAL BOND MARKET II INDEX FUND - Charts and Resources

Data discoverability for VANGUARD TOTAL BOND MARKET II INDEX FUND updated as of 2024-11-26.

2024-11-26

Fund Overview

Fund NameVANGUARD TOTAL BOND MARKET II INDEX FUNDFund LEIE3F24BZCDA1UXGFMYX67

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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting Period
UBSCM 2017-C42024-11-26A-S, A-S, A-4, A-4, A-3, A-3$24,394,4972024-12-31
UBSCM 2018-C92024-11-26A-4, A-4$23,997,1002024-12-31
JPMDB 2018-C82024-11-26A-4, A-3, A-4, A-S$22,158,9162024-12-31
WFCM 2017-C382024-11-26A-S, A-5$20,313,2102024-12-31
BMARK 2018-B22024-11-26A-S, A-5$19,946,8102024-12-31
WFCM 2018-C472024-11-26A-4$17,040,0482024-12-31
BBCMS 2019-C32024-11-26A-4$16,922,1122024-12-31
BMARK 2023-B392024-11-26A-5, A-S$15,662,5832024-12-31
CSAIL 2019-C152024-11-26A-4$15,138,1932024-12-31
GSMS 2019-GC422024-11-26A-4, A-S$13,973,7622024-12-31
GSMS 2017-GS72024-11-26A-4$13,758,3852024-12-31
BMARK 2021-B262024-11-26A-5, A-5$13,467,5362024-12-31
GSMS 2017-GS82024-11-26A-3$13,466,2922024-12-31
JPMCC 2019-COR42024-11-26A-5$13,093,5332024-12-31
BBCMS 2024-5C252024-11-26A-S, A-3$12,649,0202024-12-31
BBCMS 2019-C42024-11-26A-5, A-S$12,589,0852024-12-31
CD 2018-CD72024-11-26A-4$12,517,4572024-12-31
CSAIL 2018-CX112024-11-26A-5$12,419,7772024-12-31
BBCMS 2023-C212024-11-26A-5, B, A-S$12,299,7292024-12-31
WFCM 2018-C432024-11-26A-4$12,012,9092024-12-31
BMARK 2018-B72024-11-26A-2, A-4$11,960,7372024-12-31
BMARK 2022-B322024-11-26A-5$11,939,0612024-12-31
BMO 2024-5C42024-11-26B, B$11,758,5822024-12-31
JPMDB 2019-COR62024-11-26A-4$11,132,1252024-12-31
MSBAM 2016-C322024-11-26A-S, A-4$11,099,7252024-12-31
BANK 2024-BNK472024-11-26A-5$10,906,2202024-12-31
BMARK 2019-B132024-11-26A-4$10,880,1062024-12-31
WFCM 2017-C392024-11-26A-5, A-S$10,617,1242024-12-31
GSMS 2019-GC402024-11-26A-4, A-3$10,555,8882024-12-31
BANK 2019-BNK232024-11-26A-3, A-S$10,489,3802024-12-31
CD 2019-CD82024-11-26A-4, A-3$10,486,0312024-12-31
WFCM 2019-C492024-11-26A-5$10,455,3572024-12-31
UBSCM 2018-C82024-11-26A-4, A-3, A-S$10,376,5332024-12-31
WFCM 2018-C462024-11-26A-4$10,329,9602024-12-31
BMARK 2019-B102024-11-26A-4, A-M$10,215,5802024-12-31
BACM 2017-BNK32024-11-26A-4, A-S$10,105,9722024-12-31
BBCMS 2018-C22024-11-26A-5$10,060,4682024-12-31
WFCM 2017-C412024-11-26A-4$9,830,1412024-12-31
BMO 2024-C92024-11-26A-5$9,759,8512024-12-31
MSC 2018-H42024-11-26A-4$9,724,9902024-12-31
BMARK 2022-B352024-11-26A-5$9,662,3392024-12-31
WFCM 2017-C402024-11-26A-3, A-4$9,539,9162024-12-31
BBCMS 2022-C142024-11-26A-5$9,535,2572024-12-31
JPMCC 2019-COR52024-11-26A-S, A-4$9,418,5282024-12-31
BANK5 2023-5YR22024-11-26A-S, A-3$9,378,2832024-12-31
BANK 2018-BNK152024-11-26A-4$9,013,9972024-12-31
COMM 2018-COR32024-11-26A-2, A-3$8,852,2792024-12-31
BANK 2023-BNK462024-11-26A-4, A-S$8,789,2762024-12-31
BANK 2017-BNK92024-11-26A-3, A-4$8,528,9642024-12-31
WFCM 2018-C442024-11-26A-5$8,037,2892024-12-31
MSC 2022-L82024-11-26A-5$8,024,6342024-12-31
WFCM 2020-C552024-11-26A-5$7,993,7072024-12-31
MSWF 2023-12024-11-26A-S, A-5$7,921,7702024-12-31
MSC 2019-L32024-11-26A-4$7,900,2032024-12-31
MSC 2020-L42024-11-26A-3$7,707,0272024-12-31
UBSCM 2017-C12024-11-26A-4$7,691,9022024-12-31
WFCM 2019-C532024-11-26A-4$7,667,0642024-12-31
BMARK 2024-V62024-11-26A-S$7,617,5192024-12-31
CSAIL 2017-C82024-11-26A-4$7,461,0742024-12-31
GSMS 2020-GC452024-11-26A-S, A-5$6,950,8682024-12-31
BMARK 2020-IG12024-11-26A-3, A-S$6,894,2772024-12-31
BANK 2020-BNK262024-11-26A-4$6,811,6082024-12-31
BANK 2019-BNK162024-11-26A-4$6,668,4592024-12-31
BANK 2017-BNK82024-11-26A-4, A-S$6,539,3882024-12-31
WFCM 2024-5C12024-11-26A-3$6,435,5342024-12-31
BBCMS 2019-C52024-11-26A-4$6,327,6232024-12-31
MSBAM 2017-C332024-11-26A-5$6,315,8252024-12-31
BMO 2023-5C22024-11-26A-3, A-S$6,077,2292024-12-31
BANK 2021-BNK372024-11-26A-5$5,998,2502024-12-31
BANK 2021-BNK362024-11-26A-5$5,965,4542024-12-31
CSAIL 2018-CX122024-11-26A-4$5,832,7212024-12-31
BANK 2017-BNK42024-11-26A-4$5,790,8402024-12-31
BBCMS 2024-C262024-11-26A-5$5,778,1832024-12-31
BANK 2020-BNK272024-11-26A-5$5,748,0472024-12-31
JPMDB 2017-C52024-11-26A-4, A-S$5,670,1952024-12-31
UBSCM 2017-C72024-11-26A-4$5,547,7272024-12-31
BMARK 2022-B362024-11-26A-S, A-5$5,534,9252024-12-31
MSBAM 2017-C342024-11-26A-4$5,051,1312024-12-31
BMARK 2021-B252024-11-26A-S, A-S$5,021,4722024-12-31
BANK 2018-BNK142024-11-26A-4, A-S$4,908,7202024-12-31
WFCM 2019-C542024-11-26A-4$4,673,8202024-12-31
BMO 2024-5C32024-11-26A-3$4,635,0972024-12-31
BBCMS 2023-C192024-11-26A-S, A-5$4,527,6382024-12-31
BANK 2020-BNK292024-11-26A-4$4,279,0742024-12-31
BMARK 2019-B112024-11-26A-4, A-5$4,243,6012024-12-31
CD 2017-CD42024-11-26A-4$4,223,7482024-12-31
BANK 2018-BNK112024-11-26A-3$4,206,5362024-12-31
CD 2017-CD62024-11-26A-M, A-SB$4,162,1672024-12-31
UBSCM 2019-C182024-11-26A-4, A-S$4,148,0332024-12-31
BANK 2021-BNK352024-11-26A-5$4,086,5372024-12-31
CSAIL 2017-CX92024-11-26A-5$3,947,2842024-12-31
BMARK 2018-B42024-11-26A-M$3,897,4242024-12-31
UBSCM 2017-C52024-11-26A-5$3,757,6012024-12-31
BMARK 2023-V32024-11-26A-S$3,755,0892024-12-31
BANK 2021-BNK322024-11-26A-5$3,746,5832024-12-31
MSC 2021-L62024-11-26A-4$3,717,9882024-12-31
BANK 2020-BNK252024-11-26A-5$3,650,2912024-12-31
BMARK 2021-B282024-11-26A-5$3,637,9842024-12-31
BANK5 2023-5YR32024-11-26A-3$3,549,8802024-12-31
BMO 2022-C22024-11-26A-5$3,491,3682024-12-31
BANK 2020-BNK282024-11-26A-4, A-4$3,405,3992024-12-31
BANK 2019-BNK222024-11-26A-4$3,367,3932024-12-31
BANK 2017-BNK52024-11-26A-S$3,362,2432024-12-31
BANK 2017-BNK62024-11-26A-4$3,362,0162024-12-31
BANK 2021-BNK312024-11-26A-S, A-4$3,295,6852024-12-31
CFCRE 2017-C82024-11-26A-4$3,291,3542024-12-31
BANK 2020-BNK302024-11-26A-S, A-4$3,259,7162024-12-31
BMARK 2020-B172024-11-26A-S, A-2$3,153,4122024-12-31
BANK 2019-BNK212024-11-26A-S$2,945,5182024-12-31
BBCMS 2024-C242024-11-26A-5$2,806,6892024-12-31
BANK 2019-BNK182024-11-26A-4$2,741,7982024-12-31
JPMDB 2017-C72024-11-26A-5$2,714,5352024-12-31
JPMCC 2017-JP62024-11-26A-S$2,596,1792024-12-31
BMARK 2022-B342024-11-26A-5$2,463,4292024-12-31
BANK 2022-BNK402024-11-26A-4$2,461,9312024-12-31
BANK 2022-BNK412024-11-26A-4$2,428,7742024-12-31
BMO 2023-C72024-11-26A-S$2,428,0392024-12-31
BBCMS 2023-C202024-11-26A-5$2,344,3352024-12-31
COMM 2019-GC442024-11-26A-M$2,199,9422024-12-31
MSWF 2023-22024-11-26A-5$2,093,0262024-12-31
BMARK 2018-B52024-11-26A-4$2,075,3382024-12-31
BANK 2019-BNK172024-11-26A-S$2,029,9242024-12-31
BANK 2022-BNK432024-11-26A-S$1,911,6372024-12-31
BBCMS 2024-5C272024-11-26A-3$1,904,9132024-12-31
WFCM 2016-C372024-11-26A-3$1,848,7722024-12-31
WFCM 2020-C582024-11-26A-4$1,723,9522024-12-31
COMM 2017-COR22024-11-26A-3, A-SB$1,683,3172024-12-31
BANK 2018-BNK122024-11-26A-S$1,588,1082024-12-31
BBCMS 2023-C222024-11-26A-S$1,551,8712024-12-31
BMO 2022-C32024-11-26A-S$1,538,9962024-12-31
BBCMS 2020-C72024-11-26A-5$1,536,5342024-12-31
UBSCM 2018-C112024-11-26A-5$1,520,9532024-12-31
WFCM 2019-C522024-11-26A-5$1,487,8002024-12-31
DBJPM 2017-C62024-11-26A-M$1,486,4962024-12-31
BBCMS 2020-C62024-11-26A-S$1,439,4762024-12-31
WFCM 2020-C562024-11-26A-5$1,390,6102024-12-31
JPMCC 2017-JP72024-11-26A-5$1,197,0272024-12-31
UBSCM 2019-C162024-11-26A-S$1,166,2502024-12-31
UBSCM 2019-C172024-11-26A-S$1,166,2502024-12-31
MSC 2017-HR22024-11-26A-4$1,093,2662024-12-31
BANK 2018-BNK102024-11-26A-SB$952,7002024-12-31
BMARK 2020-B162024-11-26A-M$922,8392024-12-31
CD 2017-CD32024-11-26A-AB$841,9462024-12-31
BMO 2023-5C12024-11-26A-S$748,1142024-12-31
BMARK 2021-B292024-11-26A-S$719,3002024-12-31
GSMS 2020-GSA22024-11-26A-S$652,1192024-12-31
BANK5 2023-5YR42024-11-26A-S$647,0222024-12-31
BMARK 2020-B202024-11-26A-S$334,9722024-12-31
BBCMS 2023-5C232024-11-26A-S$272,4142024-12-31
DealTranchesTotal Value
UBSCM 2017-C4
2024-12-31
A-S, A-S, A-4, A-4, A-3, A-3$24,394,497
UBSCM 2018-C9
2024-12-31
A-4, A-4$23,997,100
JPMDB 2018-C8
2024-12-31
A-4, A-3, A-4, A-S$22,158,916
WFCM 2017-C38
2024-12-31
A-S, A-5$20,313,210
BMARK 2018-B2
2024-12-31
A-S, A-5$19,946,810
WFCM 2018-C47
2024-12-31
A-4$17,040,048
BBCMS 2019-C3
2024-12-31
A-4$16,922,112
BMARK 2023-B39
2024-12-31
A-5, A-S$15,662,583
CSAIL 2019-C15
2024-12-31
A-4$15,138,193
GSMS 2019-GC42
2024-12-31
A-4, A-S$13,973,762
GSMS 2017-GS7
2024-12-31
A-4$13,758,385
BMARK 2021-B26
2024-12-31
A-5, A-5$13,467,536
GSMS 2017-GS8
2024-12-31
A-3$13,466,292
JPMCC 2019-COR4
2024-12-31
A-5$13,093,533
BBCMS 2024-5C25
2024-12-31
A-S, A-3$12,649,020
BBCMS 2019-C4
2024-12-31
A-5, A-S$12,589,085
CD 2018-CD7
2024-12-31
A-4$12,517,457
CSAIL 2018-CX11
2024-12-31
A-5$12,419,777
BBCMS 2023-C21
2024-12-31
A-5, B, A-S$12,299,729
WFCM 2018-C43
2024-12-31
A-4$12,012,909
BMARK 2018-B7
2024-12-31
A-2, A-4$11,960,737
BMARK 2022-B32
2024-12-31
A-5$11,939,061
BMO 2024-5C4
2024-12-31
B, B$11,758,582
JPMDB 2019-COR6
2024-12-31
A-4$11,132,125
MSBAM 2016-C32
2024-12-31
A-S, A-4$11,099,725
BANK 2024-BNK47
2024-12-31
A-5$10,906,220
BMARK 2019-B13
2024-12-31
A-4$10,880,106
WFCM 2017-C39
2024-12-31
A-5, A-S$10,617,124
GSMS 2019-GC40
2024-12-31
A-4, A-3$10,555,888
BANK 2019-BNK23
2024-12-31
A-3, A-S$10,489,380
CD 2019-CD8
2024-12-31
A-4, A-3$10,486,031
WFCM 2019-C49
2024-12-31
A-5$10,455,357
UBSCM 2018-C8
2024-12-31
A-4, A-3, A-S$10,376,533
WFCM 2018-C46
2024-12-31
A-4$10,329,960
BMARK 2019-B10
2024-12-31
A-4, A-M$10,215,580
BACM 2017-BNK3
2024-12-31
A-4, A-S$10,105,972
BBCMS 2018-C2
2024-12-31
A-5$10,060,468
WFCM 2017-C41
2024-12-31
A-4$9,830,141
BMO 2024-C9
2024-12-31
A-5$9,759,851
MSC 2018-H4
2024-12-31
A-4$9,724,990
BMARK 2022-B35
2024-12-31
A-5$9,662,339
WFCM 2017-C40
2024-12-31
A-3, A-4$9,539,916
BBCMS 2022-C14
2024-12-31
A-5$9,535,257
JPMCC 2019-COR5
2024-12-31
A-S, A-4$9,418,528
BANK5 2023-5YR2
2024-12-31
A-S, A-3$9,378,283
BANK 2018-BNK15
2024-12-31
A-4$9,013,997
COMM 2018-COR3
2024-12-31
A-2, A-3$8,852,279
BANK 2023-BNK46
2024-12-31
A-4, A-S$8,789,276
BANK 2017-BNK9
2024-12-31
A-3, A-4$8,528,964
WFCM 2018-C44
2024-12-31
A-5$8,037,289
MSC 2022-L8
2024-12-31
A-5$8,024,634
WFCM 2020-C55
2024-12-31
A-5$7,993,707
MSWF 2023-1
2024-12-31
A-S, A-5$7,921,770
MSC 2019-L3
2024-12-31
A-4$7,900,203
MSC 2020-L4
2024-12-31
A-3$7,707,027
UBSCM 2017-C1
2024-12-31
A-4$7,691,902
WFCM 2019-C53
2024-12-31
A-4$7,667,064
BMARK 2024-V6
2024-12-31
A-S$7,617,519
CSAIL 2017-C8
2024-12-31
A-4$7,461,074
GSMS 2020-GC45
2024-12-31
A-S, A-5$6,950,868
BMARK 2020-IG1
2024-12-31
A-3, A-S$6,894,277
BANK 2020-BNK26
2024-12-31
A-4$6,811,608
BANK 2019-BNK16
2024-12-31
A-4$6,668,459
BANK 2017-BNK8
2024-12-31
A-4, A-S$6,539,388
WFCM 2024-5C1
2024-12-31
A-3$6,435,534
BBCMS 2019-C5
2024-12-31
A-4$6,327,623
MSBAM 2017-C33
2024-12-31
A-5$6,315,825
BMO 2023-5C2
2024-12-31
A-3, A-S$6,077,229
BANK 2021-BNK37
2024-12-31
A-5$5,998,250
BANK 2021-BNK36
2024-12-31
A-5$5,965,454
CSAIL 2018-CX12
2024-12-31
A-4$5,832,721
BANK 2017-BNK4
2024-12-31
A-4$5,790,840
BBCMS 2024-C26
2024-12-31
A-5$5,778,183
BANK 2020-BNK27
2024-12-31
A-5$5,748,047
JPMDB 2017-C5
2024-12-31
A-4, A-S$5,670,195
UBSCM 2017-C7
2024-12-31
A-4$5,547,727
BMARK 2022-B36
2024-12-31
A-S, A-5$5,534,925
MSBAM 2017-C34
2024-12-31
A-4$5,051,131
BMARK 2021-B25
2024-12-31
A-S, A-S$5,021,472
BANK 2018-BNK14
2024-12-31
A-4, A-S$4,908,720
WFCM 2019-C54
2024-12-31
A-4$4,673,820
BMO 2024-5C3
2024-12-31
A-3$4,635,097
BBCMS 2023-C19
2024-12-31
A-S, A-5$4,527,638
BANK 2020-BNK29
2024-12-31
A-4$4,279,074
BMARK 2019-B11
2024-12-31
A-4, A-5$4,243,601
CD 2017-CD4
2024-12-31
A-4$4,223,748
BANK 2018-BNK11
2024-12-31
A-3$4,206,536
CD 2017-CD6
2024-12-31
A-M, A-SB$4,162,167
UBSCM 2019-C18
2024-12-31
A-4, A-S$4,148,033
BANK 2021-BNK35
2024-12-31
A-5$4,086,537
CSAIL 2017-CX9
2024-12-31
A-5$3,947,284
BMARK 2018-B4
2024-12-31
A-M$3,897,424
UBSCM 2017-C5
2024-12-31
A-5$3,757,601
BMARK 2023-V3
2024-12-31
A-S$3,755,089
BANK 2021-BNK32
2024-12-31
A-5$3,746,583
MSC 2021-L6
2024-12-31
A-4$3,717,988
BANK 2020-BNK25
2024-12-31
A-5$3,650,291
BMARK 2021-B28
2024-12-31
A-5$3,637,984
BANK5 2023-5YR3
2024-12-31
A-3$3,549,880
BMO 2022-C2
2024-12-31
A-5$3,491,368
BANK 2020-BNK28
2024-12-31
A-4, A-4$3,405,399
BANK 2019-BNK22
2024-12-31
A-4$3,367,393
BANK 2017-BNK5
2024-12-31
A-S$3,362,243
BANK 2017-BNK6
2024-12-31
A-4$3,362,016
BANK 2021-BNK31
2024-12-31
A-S, A-4$3,295,685
CFCRE 2017-C8
2024-12-31
A-4$3,291,354
BANK 2020-BNK30
2024-12-31
A-S, A-4$3,259,716
BMARK 2020-B17
2024-12-31
A-S, A-2$3,153,412
BANK 2019-BNK21
2024-12-31
A-S$2,945,518
BBCMS 2024-C24
2024-12-31
A-5$2,806,689
BANK 2019-BNK18
2024-12-31
A-4$2,741,798
JPMDB 2017-C7
2024-12-31
A-5$2,714,535
JPMCC 2017-JP6
2024-12-31
A-S$2,596,179
BMARK 2022-B34
2024-12-31
A-5$2,463,429
BANK 2022-BNK40
2024-12-31
A-4$2,461,931
BANK 2022-BNK41
2024-12-31
A-4$2,428,774
BMO 2023-C7
2024-12-31
A-S$2,428,039
BBCMS 2023-C20
2024-12-31
A-5$2,344,335
COMM 2019-GC44
2024-12-31
A-M$2,199,942
MSWF 2023-2
2024-12-31
A-5$2,093,026
BMARK 2018-B5
2024-12-31
A-4$2,075,338
BANK 2019-BNK17
2024-12-31
A-S$2,029,924
BANK 2022-BNK43
2024-12-31
A-S$1,911,637
BBCMS 2024-5C27
2024-12-31
A-3$1,904,913
WFCM 2016-C37
2024-12-31
A-3$1,848,772
WFCM 2020-C58
2024-12-31
A-4$1,723,952
COMM 2017-COR2
2024-12-31
A-3, A-SB$1,683,317
BANK 2018-BNK12
2024-12-31
A-S$1,588,108
BBCMS 2023-C22
2024-12-31
A-S$1,551,871
BMO 2022-C3
2024-12-31
A-S$1,538,996
BBCMS 2020-C7
2024-12-31
A-5$1,536,534
UBSCM 2018-C11
2024-12-31
A-5$1,520,953
WFCM 2019-C52
2024-12-31
A-5$1,487,800
DBJPM 2017-C6
2024-12-31
A-M$1,486,496
BBCMS 2020-C6
2024-12-31
A-S$1,439,476
WFCM 2020-C56
2024-12-31
A-5$1,390,610
JPMCC 2017-JP7
2024-12-31
A-5$1,197,027
UBSCM 2019-C16
2024-12-31
A-S$1,166,250
UBSCM 2019-C17
2024-12-31
A-S$1,166,250
MSC 2017-HR2
2024-12-31
A-4$1,093,266
BANK 2018-BNK10
2024-12-31
A-SB$952,700
BMARK 2020-B16
2024-12-31
A-M$922,839
CD 2017-CD3
2024-12-31
A-AB$841,946
BMO 2023-5C1
2024-12-31
A-S$748,114
BMARK 2021-B29
2024-12-31
A-S$719,300
GSMS 2020-GSA2
2024-12-31
A-S$652,119
BANK5 2023-5YR4
2024-12-31
A-S$647,022
BMARK 2020-B20
2024-12-31
A-S$334,972
BBCMS 2023-5C23
2024-12-31
A-S$272,414
* 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.

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