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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
170.2B $

The holdings of this fund

FundSharesValueWeight in fund
VANGUARD TARGET RETIREMENT 2030 FUND VANGUARD CHESTER FUNDS 3,163,435,65230.2B $28.19 %as of Mar 31, 2026
VANGUARD TARGET RETIREMENT 2035 FUND VANGUARD CHESTER FUNDS 2,881,184,64427.5B $23.17 %as of Mar 31, 2026
VANGUARD TARGET RETIREMENT 2025 FUND VANGUARD CHESTER FUNDS 2,303,371,28222B $29.97 %as of Mar 31, 2026
VANGUARD TARGET RETIREMENT 2040 FUND VANGUARD CHESTER FUNDS 2,056,939,79419.6B $18.09 %as of Mar 31, 2026
VANGUARD TARGET RETIREMENT 2045 FUND VANGUARD CHESTER FUNDS 1,461,109,90113.9B $12.84 %as of Mar 31, 2026
VANGUARD TARGET RETIREMENT INCOME FUND VANGUARD CHESTER FUNDS 1,366,510,58913B $36.91 %as of Mar 31, 2026
VANGUARD TARGET RETIREMENT 2020 FUND VANGUARD CHESTER FUNDS 1,254,313,33212B $35.40 %as of Mar 31, 2026
VANGUARD TARGET RETIREMENT 2050 FUND VANGUARD CHESTER FUNDS 744,455,6637.1B $7.41 %as of Mar 31, 2026
VANGUARD LIFESTRATEGY MODERATE GROWTH FUND VANGUARD STAR FUNDS 662,199,5186.3B $26.39 %as of Apr 30, 2026
VANGUARD TARGET RETIREMENT 2055 FUND VANGUARD CHESTER FUNDS 478,884,9174.6B $6.79 %as of Mar 31, 2026
VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND VANGUARD STAR FUNDS 474,585,5174.5B $40.41 %as of Apr 30, 2026
VANGUARD LIFESTRATEGY GROWTH FUND VANGUARD STAR FUNDS 357,028,3153.4B $12.99 %as of Apr 30, 2026
VANGUARD TARGET RETIREMENT 2060 FUND VANGUARD CHESTER FUNDS 289,653,6722.8B $6.78 %as of Mar 31, 2026
VANGUARD LIFESTRATEGY INCOME FUND VANGUARD STAR FUNDS 230,926,8502.2B $54.54 %as of Apr 30, 2026
VANGUARD TARGET RETIREMENT 2065 FUND VANGUARD CHESTER FUNDS 102,562,643978.4M $6.78 %as of Mar 31, 2026
VANGUARD TARGET RETIREMENT 2070 FUND VANGUARD CHESTER FUNDS 20,208,771192.8M $6.77 %as of Mar 31, 2026

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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.

FundWeight in fund
VANGUARD LIFESTRATEGY INCOME FUND VANGUARD STAR FUNDS 54.54 %as of Apr 30, 2026
VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND VANGUARD STAR FUNDS 40.41 %as of Apr 30, 2026
VANGUARD TARGET RETIREMENT INCOME FUND VANGUARD CHESTER FUNDS 36.91 %as of Mar 31, 2026
VANGUARD TARGET RETIREMENT 2020 FUND VANGUARD CHESTER FUNDS 35.40 %as of Mar 31, 2026
VANGUARD TARGET RETIREMENT 2025 FUND VANGUARD CHESTER FUNDS 29.97 %as of Mar 31, 2026
VANGUARD TARGET RETIREMENT 2030 FUND VANGUARD CHESTER FUNDS 28.19 %as of Mar 31, 2026
VANGUARD LIFESTRATEGY MODERATE GROWTH FUND VANGUARD STAR FUNDS 26.39 %as of Apr 30, 2026
VANGUARD TARGET RETIREMENT 2035 FUND VANGUARD CHESTER FUNDS 23.17 %as of Mar 31, 2026
VANGUARD TARGET RETIREMENT 2040 FUND VANGUARD CHESTER FUNDS 18.09 %as of Mar 31, 2026
VANGUARD LIFESTRATEGY GROWTH FUND VANGUARD STAR FUNDS 12.99 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q216017,847,371,060+4.8 %
2026Q116017,032,805,371+3.4 %
2025Q416016,467,065,636+5.1 %
2025Q316015,674,675,201-0.8 %
2025Q216015,802,993,732-0.4 %
2025Q116015,861,761,962+4.2 %
2024Q416015,224,747,672+1.3 %
2024Q316015,035,449,820+2.5 %
2024Q216+414,667,270,089+18.9 %
2024Q112-412,339,983,908-9.3 %
2023Q41613,600,745,221
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