Vanguard Bond Index Funds · net assets $8.94B · 1292 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 72.2% · ABS-CBDO: 25.6% · ABS-MBS: 1.7% · STIV: 0.5% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59.6M | $584M | $144M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.7M | $0 | $0 |
| Net realized gain (non-derivative) | $762K | $234K | $-1.43M |
| Net unrealized appreciation (non-derivative) | $3.62M | $-8.33K | $-14.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-49.8K | $-813 |
| 1 year | $-761K | $-7.27K |
| 5 years | $-247K | $-961 |
| 10 years | $-1.08K | $0 |
| 30 years | $-4.07 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Bill DBT | $374M | 4.19% |
| United States Treasury Note/bond DBT | $59.9M | 0.67% |
| Pnc Financial Services Group Inc/the DBT | $51.8M | 0.58% |
| United States Treasury Note/bond DBT | $46.5M | 0.52% |
| Regions Bank/birmingham Al DBT | $45.7M | 0.51% |
| Us Bancorp DBT | $44.7M | 0.50% |
| Charles Schwab Corp/the DBT | $44M | 0.49% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $42.8M | 0.48% |
| Truist Bank DBT | $39.6M | 0.44% |
| Westlake Flooring Master Trust ABS-CBDO | $39.2M | 0.44% |
| Dllad 2024-1 LLC ABS-CBDO | $38.7M | 0.43% |
| Ubs Group Ag DBT | $37M | 0.41% |
| Bank Of Montreal DBT | $36M | 0.40% |
| National Bank Of Canada DBT | $34M | 0.38% |
| Toyota Motor Credit Corp DBT | $33.5M | 0.37% |
| Rktl 2026-2 ABS-CBDO | $33.5M | 0.37% |
| Bank Of America Corp DBT | $32.7M | 0.37% |
| Pfs Financing Corp ABS-CBDO | $32.3M | 0.36% |
| Goldman Sachs Group Inc/the DBT | $31.5M | 0.35% |
| Ntt Finance Corp DBT | $31.3M | 0.35% |
| Mercedes-benz Finance North America LLC DBT | $30.8M | 0.34% |
| Canadian Imperial Bank Of Commerce DBT | $30.5M | 0.34% |
| American Honda Finance Corp DBT | $30M | 0.34% |
| Equitable Holdings Inc DBT | $29.4M | 0.33% |
| Cheniere Corpus Christi Holdings LLC DBT | $28.1M | 0.31% |
| Ubs Group Ag DBT | $27.9M | 0.31% |
| Tyson Foods Inc DBT | $27.7M | 0.31% |
| M&T Bank Auto Receivables Trust 2026-1 ABS-CBDO | $27.6M | 0.31% |
| Intel Corp DBT | $27.5M | 0.31% |
| M&T Bank Auto Receivables Trust 2026-1 ABS-CBDO | $27.2M | 0.30% |
| Canadian Imperial Bank Of Commerce DBT | $27.2M | 0.30% |
| Extra Space Storage LP DBT | $27M | 0.30% |
| Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 ABS-CBDO | $27M | 0.30% |
| Natwest Group PLC DBT | $26.6M | 0.30% |
| Canadian Imperial Bank Of Commerce DBT | $26.2M | 0.29% |
| Digital Realty Trust LP DBT | $26M | 0.29% |
| Sofi Consumer Loan Program 2026-3 ABS-CBDO | $25.5M | 0.29% |
| Goldman Sachs Group Inc/the DBT | $25.5M | 0.28% |
| Citizens Bank Na/providence Ri DBT | $25.2M | 0.28% |
| Bank Of Nova Scotia/the DBT | $25M | 0.28% |
| Huntington National Bank/the DBT | $25M | 0.28% |
| Pnc Financial Services Group Inc/the DBT | $24.7M | 0.28% |
| Wells Fargo & Co DBT | $24.6M | 0.28% |
| Us Bank Na/cincinnati Oh DBT | $24.5M | 0.27% |
| Athene Global Funding DBT | $24.4M | 0.27% |
| Expedia Group Inc DBT | $24.4M | 0.27% |
| Jefferies Financial Group Inc DBT | $24.3M | 0.27% |
| Glencore Funding LLC DBT | $24M | 0.27% |
| Omega Healthcare Investors Inc DBT | $23.4M | 0.26% |
| Ccg Receivables Trust 2026-1 ABS-CBDO | $23.2M | 0.26% |
| Citibank Na DBT | $23M | 0.26% |
| Banco Santander Sa DBT | $22.9M | 0.26% |
| Province Of British Columbia Canada DBT | $22.8M | 0.26% |
| Sabine Pass Liquefaction LLC DBT | $22.7M | 0.25% |
| Ntt Finance Corp DBT | $22.6M | 0.25% |
| Bank Of New York Mellon Corp/the DBT | $22.6M | 0.25% |
| Lloyds Banking Group PLC DBT | $22.5M | 0.25% |
| Dte Energy Co DBT | $22.3M | 0.25% |
| Corebridge Financial Inc DBT | $22.2M | 0.25% |
| Drive Auto Receivables Trust 2025-1 ABS-CBDO | $21.9M | 0.24% |
Showing top 60 of 1292 holdings.
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