VTIBX Holdings Information

VTIBX is a mutual fund with a total of 6852 individual holdings. The top holdings are Eur/Usd Fwd 20260602 at 36.29%, Gbp/Usd Fwd 20260602 at 8.19%, Jpy/Usd Fwd 20260602 at 6.82%, Cad/Usd Fwd 20260601 at 6.43%, and Aud/Usd Fwd 20260602 at 3.75%.

Total Holdings

6852

Top 10 Percentage

66.74%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

122.03B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260602	36.29%	37,855,624,937
2	n/a	Gbp/Usd Fwd 20260602	8.19%	7,404,346,608
3	n/a	Jpy/Usd Fwd 20260602	6.82%	1,321,842,483,356
4	n/a	Cad/Usd Fwd 20260601	6.43%	10,787,645,891
5	n/a	Aud/Usd Fwd 20260602	3.75%	6,343,188,415
6	n/a	Mktliq 12/31/2049	1.75%	2,130,231,438
7	n/a	Chf/Usd Fwd 20260602	1.29%	1,221,067,249
8	n/a	Mxn/Usd Fwd 20260602	0.97%	20,557,976,970
9	n/a	Sek/Usd Fwd 20260602	0.74%	8,295,797,470
10	n/a	Dkk/Usd Fwd 20260602	0.51%	3,975,713,748
11	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland	0.42%	381,000,000
12	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.39%	407,800,000
13	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.37%	390,552,000
14	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.37%	332,597,000
15	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.36%	320,361,000
16	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.34%	312,503,000
17	DBR.2.9 02.15.36	Germany (Federal Republic Of)	0.31%	325,050,189
18	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.30%	301,747,000
19	n/a	Ils/Usd Fwd 20260602	0.28%	966,981,776
20	BTPS.4.1 02.01.29 5Y	Italy (Republic Of)	0.28%	280,000,000
21	SPGB.2.4 05.31.28	Spain (Kingdom of)	0.28%	290,000,000
22	FRTR.2.4 09.24.28 OAT	France (Republic Of)	0.28%	290,000,000
23	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.27%	280,053,709
24	FRTR.3.6 05.25.42 OAT	France (Republic Of)	0.26%	288,627,412
25	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.25%	345,219,649

Showing 25 of 6852 holdings

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As of May 31, 2026