VTBIX Mutual Fund

NAV$9.12

AUM$177.6B

TER0.09%

Holdings15,871

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VTBIX Mutual Fund

NAV$9.12

Vanguard Total Bond Market II Index Fund Investor Shares

AUM$177.6B

TER0.09%

Holdings15,871

See how much of VTBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.47%
2	US	Global	30.90%
3	Canada	North America	0.22%
4	United Kingdom	Europe	0.13%
5	Luxembourg	Europe	0.13%
6	Japan	Asia-Pacific	0.09%
7	Germany	Europe	0.08%
8	Mexico	North America	0.06%
9	Spain	Europe	0.05%
10	Poland	Europe	0.03%
11	Philippines	Asia-Pacific	0.03%
12	Hong Kong	Asia-Pacific	0.03%
13	Cayman Islands	Latin America	0.02%
14	Brazil	Latin America	0.02%
15	Israel	Middle East & Africa	0.02%
16	Ireland	Europe	0.02%
17	Netherlands	Europe	0.02%
18	France	Europe	0.02%
19	Finland	Europe	0.02%
20	Austria	Europe	0.01%

VTBIX Mutual Fund Geographic Allocation

VTBIX geographic allocation spans United States (57.5%), US (30.9%), Canada (0.2%), United Kingdom (0.1%), Luxembourg (0.1%). The fund covers 6 regions.

VTBIX country exposure helps investors assess international diversification and geopolitical risk. VTBIX sectors alongside geography give a fuller picture of portfolio allocation.