VTIFX Holdings Information

VTIFX is a mutual fund with a total of 6885 individual holdings. The top holdings are Eur/Usd Fwd 20260702 at 41.16%, Gbp/Usd Fwd 20260702 at 8.44%, Jpy/Usd Fwd 20260702 at 7.46%, Cad/Usd Fwd 20260702 at 6.47%, and Aud/Usd Fwd 20260702 at 3.78%.

Total Holdings

6885

Top 10 Percentage

74.47%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

123.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260702	41.16%	43,985,624,937
2	n/a	Gbp/Usd Fwd 20260702	8.44%	7,765,346,608
3	n/a	Jpy/Usd Fwd 20260702	7.46%	1,479,979,383,356
4	n/a	Cad/Usd Fwd 20260702	6.47%	11,206,645,891
5	n/a	Aud/Usd Fwd 20260702	3.78%	6,663,188,415
6	n/a	Krw/Usd Fwd 20260702	1.88%	3,563,711,065,604
7	n/a	Usd/Krw Fwd 20260702	1.74%	2,122,075,156
8	n/a	Mktliq 12/31/2049	1.33%	1,627,347,222
9	n/a	Chf/Usd Fwd 20260702	1.24%	1,221,067,249
10	n/a	Mxn/Usd Fwd 20260702	0.97%	20,801,976,970
11	n/a	Sgd/Usd Fwd 20260702	0.52%	818,112,920
12	n/a	Dkk/Usd Fwd 20260702	0.50%	4,016,713,748
13	n/a	Sek/Usd Fwd 20260702	0.44%	5,163,873,418
14	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland	0.41%	381,000,000
15	n/a	Nzd/Usd Fwd 20260702	0.39%	832,405,755
16	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.38%	407,800,000
17	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.37%	390,552,000
18	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.36%	332,597,000
19	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.35%	320,361,000
20	FRTR.3.5 11.25.35 OAT	France (Republic Of)	0.34%	365,943,255
21	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.34%	312,503,000
22	FRTR.2 11.25.32 OAT	France (Republic Of)	0.33%	383,763,340
23	DBR.2.9 02.15.36	Germany (Federal Republic Of)	0.30%	325,050,189
24	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.29%	301,747,000
25	BTPS.4.1 02.01.29 5Y	Italy (Republic Of)	0.27%	280,000,000

Showing 25 of 6885 holdings

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As of Jun 30, 2026