Vanguard Bond Index Funds · net assets $52.4B · 2357 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.8% · STIV: 0.2% · DCR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $897M | $971M | $750M |
| Reinvestment | $73M | $72.4M | $74.3M |
| Redemptions | $711M | $751M | $377M |
| Net realized gain (non-derivative) | $-100M | $-20.8M | $-25.6M |
| Net unrealized appreciation (non-derivative) | $15.5M | $-93.9M | $-69.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-23.8K | $-360 |
| 1 year | $-499K | $-7.1K |
| 5 years | $-6.74M | $-88K |
| 10 years | $-6.82M | $-81.5K |
| 30 years | $-96.5K | $-209 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Note/bond DBT | $1.12B | 2.14% |
| United States Treasury Note/bond DBT | $1.12B | 2.14% |
| United States Treasury Note/bond DBT | $1.12B | 2.13% |
| United States Treasury Note/bond DBT | $1.1B | 2.10% |
| United States Treasury Note/bond DBT | $1.1B | 2.10% |
| United States Treasury Note/bond DBT | $1.09B | 2.08% |
| United States Treasury Note/bond DBT | $1.09B | 2.08% |
| United States Treasury Note/bond DBT | $1.07B | 2.04% |
| United States Treasury Note/bond DBT | $1.07B | 2.04% |
| United States Treasury Note/bond DBT | $1.06B | 2.02% |
| United States Treasury Note/bond DBT | $1.02B | 1.94% |
| United States Treasury Note/bond DBT | $965M | 1.84% |
| United States Treasury Note/bond DBT | $891M | 1.70% |
| United States Treasury Note/bond DBT | $890M | 1.70% |
| United States Treasury Note/bond DBT | $867M | 1.65% |
| United States Treasury Note/bond DBT | $864M | 1.65% |
| United States Treasury Note/bond DBT | $855M | 1.63% |
| United States Treasury Note/bond DBT | $839M | 1.60% |
| United States Treasury Note/bond DBT | $818M | 1.56% |
| United States Treasury Note/bond DBT | $713M | 1.36% |
| United States Treasury Note/bond DBT | $597M | 1.14% |
| United States Treasury Note/bond DBT | $567M | 1.08% |
| United States Treasury Note/bond DBT | $563M | 1.07% |
| United States Treasury Note/bond DBT | $512M | 0.98% |
| United States Treasury Note/bond DBT | $463M | 0.88% |
| United States Treasury Note/bond DBT | $434M | 0.83% |
| United States Treasury Note/bond DBT | $427M | 0.81% |
| United States Treasury Note/bond DBT | $420M | 0.80% |
| United States Treasury Note/bond DBT | $417M | 0.79% |
| United States Treasury Note/bond DBT | $414M | 0.79% |
| United States Treasury Note/bond DBT | $400M | 0.76% |
| United States Treasury Note/bond DBT | $394M | 0.75% |
| United States Treasury Note/bond DBT | $391M | 0.75% |
| United States Treasury Note/bond DBT | $391M | 0.75% |
| United States Treasury Note/bond DBT | $390M | 0.74% |
| United States Treasury Note/bond DBT | $374M | 0.71% |
| United States Treasury Note/bond DBT | $369M | 0.70% |
| United States Treasury Note/bond DBT | $358M | 0.68% |
| United States Treasury Note/bond DBT | $356M | 0.68% |
| United States Treasury Note/bond DBT | $279M | 0.53% |
| United States Treasury Note/bond DBT | $276M | 0.53% |
| United States Treasury Note/bond DBT | $251M | 0.48% |
| United States Treasury Note/bond DBT | $164M | 0.31% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $99.9M | 0.19% |
| Morgan Stanley DBT | $78.6M | 0.15% |
| Amazon.com Inc DBT | $67.5M | 0.13% |
| Morgan Stanley DBT | $66.3M | 0.13% |
| International Bank For Reconstruction & Development DBT | $61.1M | 0.12% |
| Bank Of America Corp DBT | $60.4M | 0.12% |
| Meta Platforms Inc DBT | $58.4M | 0.11% |
| European Investment Bank DBT | $55.9M | 0.11% |
| Federal National Mortgage Association DBT | $55.7M | 0.11% |
| Anheuser-busch Cos LLC / Anheuser-busch Inbev Worldwide Inc DBT | $55.6M | 0.11% |
| Meta Platforms Inc DBT | $52.7M | 0.10% |
| United States Treasury Note/bond DBT | $51.3M | 0.10% |
| State Of Illinois DBT | $50.9M | 0.10% |
| Bank Of America Corp DBT | $49.8M | 0.09% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $49.5M | 0.09% |
| European Investment Bank DBT | $49.2M | 0.09% |
| International Bank For Reconstruction & Development DBT | $49.2M | 0.09% |
Showing top 60 of 2357 holdings.
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