VTIFX Holdings Information

VTIFX is a mutual fund with a total of 6876 individual holdings. The top holdings are Eur/Usd Fwd 20260804 at 40.33%, Gbp/Usd Fwd 20260804 at 8.77%, Cad/Usd Fwd 20260804 at 6.55%, Jpy/Usd Fwd 20260804 at 6.49%, and Aud/Usd Fwd 20260804 at 3.87%.

Total Holdings

6876

Top 10 Percentage

70.88%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

122.52B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260804	40.33%	42,775,624,937
2	n/a	Gbp/Usd Fwd 20260804	8.77%	7,961,346,608
3	n/a	Cad/Usd Fwd 20260804	6.55%	11,226,645,891
4	n/a	Jpy/Usd Fwd 20260804	6.49%	1,262,135,483,356
5	n/a	Aud/Usd Fwd 20260804	3.87%	6,733,188,415
6	n/a	Mktliq 12/31/2049	1.38%	1,681,987,631
7	n/a	Chf/Usd Fwd 20260804	1.28%	1,262,067,249
8	n/a	Mxn/Usd Fwd 20260804	0.96%	20,318,976,970
9	n/a	Usd/Eur Fwd 20260804	0.68%	829,152,000
10	n/a	Dkk/Usd Fwd 20260804	0.58%	4,566,713,748
11	n/a	Sgd/Usd Fwd 20260804	0.52%	818,112,920
12	n/a	Sek/Usd Fwd 20260804	0.44%	5,163,873,417
13	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland	0.41%	381,000,000
14	n/a	Nzd/Usd Fwd 20260804	0.41%	851,405,755
15	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.37%	407,800,000
16	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.37%	390,552,000
17	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.36%	332,597,000
18	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.35%	320,361,000
19	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.34%	312,503,000
20	FRTR.3.5 11.25.35 OAT	France (Republic Of)	0.33%	365,943,255
21	FRTR.2 11.25.32 OAT	France (Republic Of)	0.33%	383,763,340
22	DBR.2.9 02.15.36	Germany (Federal Republic Of)	0.30%	325,050,189
23	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.30%	270,316,020
24	n/a	Euro	0.30%	316,314,134
25	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.29%	301,747,000

Showing 25 of 6876 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026