Funds holding Vanguard Total Bond Market II Index Fund
ISIN US92203C1053 · United States · LEI E3F24BZCDA1UXGFMYX67
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- 176.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 FUND VANGUARD CHESTER FUNDS | 3,291,617,675 | 31.3B $ | 27.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2035 FUND VANGUARD CHESTER FUNDS | 3,084,040,905 | 29.3B $ | 22.67 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2025 FUND VANGUARD CHESTER FUNDS | 2,362,182,525 | 22.5B $ | 29.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2040 FUND VANGUARD CHESTER FUNDS | 2,194,193,393 | 20.9B $ | 17.44 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2045 FUND VANGUARD CHESTER FUNDS | 1,549,767,498 | 14.7B $ | 12.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT INCOME FUND VANGUARD CHESTER FUNDS | 1,377,795,332 | 13.1B $ | 36.36 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2020 FUND VANGUARD CHESTER FUNDS | 1,269,108,125 | 12.1B $ | 35.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2050 FUND VANGUARD CHESTER FUNDS | 752,389,507 | 7.2B $ | 6.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD LIFESTRATEGY 60/40 FUND VANGUARD STAR FUNDS | 688,779,424 | 6.4B $ | 26.63 % | as of Jul 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2055 FUND VANGUARD CHESTER FUNDS | 488,959,417 | 4.7B $ | 6.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD LIFESTRATEGY 40/60 FUND VANGUARD STAR FUNDS | 485,200,422 | 4.5B $ | 40.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD LIFESTRATEGY 80/20 FUND VANGUARD STAR FUNDS | 358,159,518 | 3.3B $ | 12.55 % | as of Jul 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2060 FUND VANGUARD CHESTER FUNDS | 298,064,232 | 2.8B $ | 6.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD LIFESTRATEGY 20/80 FUND VANGUARD STAR FUNDS | 232,891,660 | 2.2B $ | 54.65 % | as of Jul 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2065 FUND VANGUARD CHESTER FUNDS | 107,917,639 | 1B $ | 6.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2070 FUND VANGUARD CHESTER FUNDS | 22,791,579 | 216.7M $ | 6.08 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD LIFESTRATEGY 20/80 FUND VANGUARD STAR FUNDS | 54.65 % | as of Jul 31, 2026 ↗ |
| VANGUARD LIFESTRATEGY 40/60 FUND VANGUARD STAR FUNDS | 40.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT INCOME FUND VANGUARD CHESTER FUNDS | 36.36 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2020 FUND VANGUARD CHESTER FUNDS | 35.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2025 FUND VANGUARD CHESTER FUNDS | 29.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2030 FUND VANGUARD CHESTER FUNDS | 27.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD LIFESTRATEGY 60/40 FUND VANGUARD STAR FUNDS | 26.63 % | as of Jul 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2035 FUND VANGUARD CHESTER FUNDS | 22.67 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2040 FUND VANGUARD CHESTER FUNDS | 17.44 % | as of Jun 30, 2026 ↗ |
| VANGUARD LIFESTRATEGY 80/20 FUND VANGUARD STAR FUNDS | 12.55 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | 0 | 18,563,858,851 | +4.0 % |
| 2026Q2 | 16 | 0 | 17,847,371,060 | +4.8 % |
| 2026Q1 | 16 | 0 | 17,032,805,371 | +3.4 % |
| 2025Q4 | 16 | 0 | 16,467,065,636 | +5.1 % |
| 2025Q3 | 16 | 0 | 15,674,675,201 | -0.8 % |
| 2025Q2 | 16 | 0 | 15,802,993,732 | -0.4 % |
| 2025Q1 | 16 | 0 | 15,861,761,962 | +4.2 % |
| 2024Q4 | 16 | 0 | 15,224,747,672 | +1.3 % |
| 2024Q3 | 16 | 0 | 15,035,449,820 | +2.5 % |
| 2024Q2 | 16 | +4 | 14,667,270,089 | +18.9 % |
| 2024Q1 | 12 | -4 | 12,339,983,908 | -9.3 % |
| 2023Q4 | 16 | 13,600,745,221 |
Cite this page
Titelia. "Funds holding Vanguard Total Bond Market II Index Fund". https://titelia.com/en/stocks/vanguard-total-bond-market-ii-index-fund-US92203C1053