Vanguard Total International Bond Index Fund Institutional Shares (VTIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.17
-0.03 (-0.10%)
Mar 26, 2025, 8:08 AM EST

VTIFX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aEur/Usd Fwd 2025030431.49%30,559,372,972
2n/aJpy/Usd Fwd 2025030410.08%1,527,426,843,857
3n/aGbp/Usd Fwd 202503047.95%6,365,903,221
4n/aCad/Usd Fwd 202503036.31%9,190,199,140
5n/aAud/Usd Fwd 202503043.45%5,596,193,572
6n/aKrw/Usd Fwd 202503051.93%2,842,641,796,954
7n/aMktliq 12/31/20491.68%1,694,076,345
8n/aUsd/Krw Fwd 202503051.42%1,429,328,716
9n/aChf/Usd Fwd 202503041.33%1,206,481,605
10n/aMxn/Usd Fwd 202503040.80%16,566,185,201
11n/aSek/Usd Fwd 202503040.79%8,570,527,920
12n/aEuro0.58%567,522,877
13n/aSgd/Usd Fwd 202503040.53%720,756,663
14n/aDkk/Usd Fwd 202503040.48%3,499,328,985
15BTPS 3.8 04.15.26 3YItaly (Republic Of)0.46%443,598,000
16FRTR 2.75 02.25.29 OATFrance (Republic Of)0.43%410,552,000
17n/aNzd/Usd Fwd 202503040.43%768,906,540
18BKO 2.9 06.18.26Germany (Federal Republic Of)0.42%400,000,000
19UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland0.40%320,952,000
20UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland0.39%312,503,000
21FRTR 0.75 11.25.28 OATFrance (Republic Of)0.34%348,509,000
22FRTR 1.25 05.25.38 OATFrance (Republic Of)0.34%419,219,649
23OBL 2.2 04.13.28 187Germany (Federal Republic Of)0.33%314,000,000
24n/aIls/Usd Fwd 202503040.32%1,162,918,130
25FRTR 2.5 09.24.26 OATFrance (Republic Of)0.30%290,000,000
26DBR 2.6 08.15.34Germany (Federal Republic Of)0.27%256,126,000
27FRTR 0 02.25.27 OATFrance (Republic Of)0.26%268,188,000
28FRTR 0 11.25.31 OATFrance (Republic Of)0.26%302,173,000
29BTPS 3.35 07.01.29 5YItaly (Republic Of)0.25%237,000,000
30UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland0.25%195,316,020
31FRTR 0 11.25.30 OATFrance (Republic Of)0.25%276,798,000
32FRTR 3.5 11.25.33 OATFrance (Republic Of)0.24%226,069,644
33FRTR 0 11.25.29 OATFrance (Republic Of)0.24%260,770,000
34BTPS 4.35 11.01.33 10YItaly (Republic Of)0.24%214,045,000
35SPGB 0 01.31.28Spain (Kingdom of)0.24%243,681,000
36FRTR 0 05.25.32 OATFrance (Republic Of)0.23%272,980,000
37BTPS 2.8 06.15.29 7YItaly (Republic Of)0.23%221,952,000
38FRTR 3 11.25.34 OATFrance (Republic Of)0.23%222,755,000
39FRTR 0.75 05.25.28 OATFrance (Republic Of)0.22%226,349,000
40UKT 3.75 03.07.27United Kingdom of Great Britain and Northern Ireland0.22%175,000,000
41EU 2.75 10.05.26 NGEUEuropean Union0.21%205,844,570
42SPGB 0.8 07.30.29Spain (Kingdom of)0.21%222,089,000
43UKT 3.75 01.29.38United Kingdom of Great Britain and Northern Ireland0.21%186,747,000
44SPGB 2.5 05.31.27Spain (Kingdom of)0.21%204,398,000
45DBR 2.4 11.15.30Germany (Federal Republic Of)0.21%200,000,000
46DBR 2.2 02.15.34Germany (Federal Republic Of)0.21%203,889,000
47OBL 2.1 04.12.29 189Germany (Federal Republic Of)0.21%200,000,000
48DBR 2.5 08.15.46Germany (Federal Republic Of)0.21%204,572,636
49BTPS 3.8 08.01.28 5YItaly (Republic Of)0.20%188,875,000
50JGB 0.9 09.20.34 376Japan (Government Of)0.20%31,000,000,000
As of Feb 28, 2025
Showing 50 of 6882
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