Vanguard Total Bond Market II Index Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.87 5.87
Stocks 0.0 0.0
Bonds 82.07 82.07
Other 0.0 0.0
Foreign Bonds 12.03 12.03
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.03 0.03

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 0.875% 0.91
US Treasury Note 0.625% 0.89
US Treasury Note 0.625% 0.75
US Treasury Note 1.25% 0.74
US Treasury Note 0.25% 0.7
US Treasury Note 0.25% 0.67
US Treasury Note 0.25% 0.67
US Treasury Bond 2.75% 0.64
US Treasury Note 0.875% 0.64
US Treasury Note 2% 0.59

Bond Ratings (%)

Updated 05.31.2014

Sector VTBIX
AAA 70.62
AA 3.98
A 12.25
BBB 13.15
BB 0.0
B 0.0
Below B 0.0
Other 0.0