VTIBX Holdings Information

VTIBX is a mutual fund with a total of 6754 individual holdings. The top holdings are Eur/Usd Fwd 20260505 at 15.24%, Cad/Usd Fwd 20260501 at 6.03%, Aud/Usd Fwd 20260504 at 3.85%, Gbp/Usd Fwd 20260505 at 2.50%, and Mktliq 12/31/2049 at 1.26%.

Total Holdings

6754

Top 10 Percentage

31.59%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

117.95B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260505	15.24%	15,322,000,000
2	n/a	Cad/Usd Fwd 20260501	6.03%	9,657,552,335
3	n/a	Aud/Usd Fwd 20260504	3.85%	6,315,142,751
4	n/a	Gbp/Usd Fwd 20260505	2.50%	2,167,383,629
5	n/a	Mktliq 12/31/2049	1.26%	1,484,056,394
6	n/a	Chf/Usd Fwd 20260505	0.89%	823,025,307
7	n/a	Dkk/Usd Fwd 20260504	0.50%	3,745,713,748
8	n/a	Mxn/Usd Fwd 20260505	0.48%	9,829,300,346
9	n/a	Nzd/Usd Fwd 20260504	0.43%	852,405,755
10	n/a	Ils/Usd Fwd 20260504	0.42%	1,454,107,935
11	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.40%	407,800,000
12	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.39%	390,552,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.38%	332,597,000
14	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.37%	320,361,000
15	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.36%	312,503,000
16	n/a	Euro	0.34%	343,102,072
17	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland	0.33%	291,000,000
18	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.30%	301,747,000
19	BTPS.4.1 02.01.29 5Y	Italy (Republic Of)	0.29%	280,000,000
20	SPGB.2.4 05.31.28	Spain (Kingdom of)	0.29%	290,000,000
21	FRTR.2.4 09.24.28 OAT	France (Republic Of)	0.29%	290,000,000
22	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.28%	280,053,709
23	FRTR.3.6 05.25.42 OAT	France (Republic Of)	0.27%	288,627,412
24	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.26%	345,219,649
25	FRTR.0 11.25.31 OAT	France (Republic Of)	0.25%	302,173,000

Showing 25 of 6754 holdings

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As of Apr 30, 2026