Vanguard Bond Index Funds · net assets $69.8B · 3186 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $869M | $1.09B | $1.42B |
| Reinvestment | $76.6M | $74.1M | $75.9M |
| Redemptions | $694M | $528M | $1.86B |
| Net realized gain (non-derivative) | $-1M | $-7.77M | $-11.4M |
| Net unrealized appreciation (non-derivative) | $-89.5M | $-164M | $-175M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-20.4K | $-204 |
| 1 year | $-2.31M | $-20.6K |
| 5 years | $-3.43M | $-30.7K |
| 10 years | $-85.7K | $-147 |
| 30 years | $-13.9K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Note/bond DBT | $779M | 1.12% |
| United States Treasury Note/bond DBT | $619M | 0.89% |
| United States Treasury Note/bond DBT | $612M | 0.88% |
| United States Treasury Note/bond DBT | $567M | 0.81% |
| United States Treasury Note/bond DBT | $556M | 0.80% |
| United States Treasury Note/bond DBT | $554M | 0.79% |
| United States Treasury Note/bond DBT | $547M | 0.78% |
| United States Treasury Note/bond DBT | $536M | 0.77% |
| United States Treasury Note/bond DBT | $534M | 0.77% |
| United States Treasury Note/bond DBT | $526M | 0.75% |
| United States Treasury Note/bond DBT | $526M | 0.75% |
| United States Treasury Note/bond DBT | $525M | 0.75% |
| United States Treasury Note/bond DBT | $522M | 0.75% |
| United States Treasury Note/bond DBT | $520M | 0.75% |
| United States Treasury Note/bond DBT | $513M | 0.74% |
| United States Treasury Note/bond DBT | $499M | 0.72% |
| United States Treasury Note/bond DBT | $492M | 0.71% |
| United States Treasury Note/bond DBT | $491M | 0.70% |
| United States Treasury Note/bond DBT | $489M | 0.70% |
| United States Treasury Note/bond DBT | $489M | 0.70% |
| United States Treasury Note/bond DBT | $485M | 0.70% |
| United States Treasury Note/bond DBT | $476M | 0.68% |
| United States Treasury Note/bond DBT | $475M | 0.68% |
| United States Treasury Note/bond DBT | $464M | 0.67% |
| United States Treasury Note/bond DBT | $449M | 0.64% |
| United States Treasury Note/bond DBT | $444M | 0.64% |
| United States Treasury Note/bond DBT | $438M | 0.63% |
| United States Treasury Note/bond DBT | $437M | 0.63% |
| United States Treasury Note/bond DBT | $437M | 0.63% |
| United States Treasury Note/bond DBT | $434M | 0.62% |
| United States Treasury Note/bond DBT | $433M | 0.62% |
| United States Treasury Note/bond DBT | $408M | 0.58% |
| United States Treasury Note/bond DBT | $401M | 0.57% |
| United States Treasury Note/bond DBT | $399M | 0.57% |
| United States Treasury Note/bond DBT | $391M | 0.56% |
| United States Treasury Note/bond DBT | $389M | 0.56% |
| United States Treasury Note/bond DBT | $388M | 0.56% |
| United States Treasury Note/bond DBT | $387M | 0.55% |
| United States Treasury Note/bond DBT | $387M | 0.55% |
| United States Treasury Note/bond DBT | $385M | 0.55% |
| United States Treasury Note/bond DBT | $383M | 0.55% |
| United States Treasury Note/bond DBT | $382M | 0.55% |
| United States Treasury Note/bond DBT | $381M | 0.55% |
| United States Treasury Note/bond DBT | $372M | 0.53% |
| United States Treasury Note/bond DBT | $371M | 0.53% |
| United States Treasury Note/bond DBT | $363M | 0.52% |
| United States Treasury Note/bond DBT | $363M | 0.52% |
| United States Treasury Note/bond DBT | $360M | 0.52% |
| United States Treasury Note/bond DBT | $358M | 0.51% |
| United States Treasury Note/bond DBT | $358M | 0.51% |
| United States Treasury Note/bond DBT | $357M | 0.51% |
| United States Treasury Note/bond DBT | $356M | 0.51% |
| United States Treasury Note/bond DBT | $355M | 0.51% |
| United States Treasury Note/bond DBT | $354M | 0.51% |
| United States Treasury Note/bond DBT | $353M | 0.51% |
| United States Treasury Note/bond DBT | $348M | 0.50% |
| United States Treasury Note/bond DBT | $346M | 0.50% |
| United States Treasury Note/bond DBT | $346M | 0.50% |
| United States Treasury Note/bond DBT | $345M | 0.49% |
| United States Treasury Note/bond DBT | $343M | 0.49% |
Showing top 60 of 3186 holdings.
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