VTIBX Holdings Information

VTIBX is a mutual fund with a total of 6908 individual holdings. The top holdings are Eur/Usd Fwd 20261002 at 36.37%, Gbp/Usd Fwd 20261002 at 8.79%, Jpy/Usd Fwd 20261002 at 7.32%, Cad/Usd Fwd 20261001 at 6.57%, and Aud/Usd Fwd 20261002 at 3.94%.

Total Holdings

6908

Top 10 Percentage

67.32%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

121.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20261002	36.37%	38,592,624,937
2	n/a	Gbp/Usd Fwd 20261002	8.79%	7,968,346,608
3	n/a	Jpy/Usd Fwd 20261002	7.32%	1,384,848,483,356
4	n/a	Cad/Usd Fwd 20261001	6.57%	11,239,645,891
5	n/a	Aud/Usd Fwd 20261002	3.94%	6,824,188,415
6	n/a	Chf/Usd Fwd 20261002	1.26%	1,266,067,249
7	n/a	Mktliq 12/31/2049	0.96%	1,151,816,487
8	n/a	Mxn/Usd Fwd 20261002	0.96%	20,758,976,970
9	n/a	Sgd/Usd Fwd 20261002	0.58%	885,112,920
10	n/a	Dkk/Usd Fwd 20261002	0.57%	4,526,713,748
11	n/a	Sek/Usd Fwd 20261002	0.43%	5,184,873,417
12	n/a	Nzd/Usd Fwd 20261002	0.41%	881,405,755
13	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland	0.41%	381,000,000
14	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.36%	407,800,000
15	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.36%	332,597,000
16	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.36%	390,552,000
17	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.35%	320,361,000
18	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.34%	312,503,000
19	FRTR.2 11.25.32 OAT	France (Republic Of)	0.32%	383,763,340
20	FRTR.3.5 11.25.35 OAT	France (Republic Of)	0.31%	365,943,255
21	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.30%	270,316,020
22	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.28%	301,747,000
23	BKO.2.5 06.14.28	Germany (Federal Republic Of)	0.28%	300,000,000
24	DBR.2.6 08.15.35	Germany (Federal Republic Of)	0.27%	310,341,443
25	SPGB.2.4 05.31.28	Spain (Kingdom of)	0.27%	290,000,000

Showing 25 of 6908 holdings

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As of Sep 30, 2026