VTIFX Holdings Information

VTIFX is a mutual fund with a total of 6868 individual holdings. The top holdings are Eur/Usd Fwd 20260902 at 40.02%, Gbp/Usd Fwd 20260902 at 8.58%, Jpy/Usd Fwd 20260902 at 6.53%, Cad/Usd Fwd 20260901 at 6.53%, and Aud/Usd Fwd 20260902 at 3.92%.

Total Holdings

6868

Top 10 Percentage

70.81%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

123.03B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260902	40.02%	42,279,624,937
2	n/a	Gbp/Usd Fwd 20260902	8.58%	7,766,346,608
3	n/a	Jpy/Usd Fwd 20260902	6.53%	1,280,862,811,822
4	n/a	Cad/Usd Fwd 20260901	6.53%	11,105,645,891
5	n/a	Aud/Usd Fwd 20260902	3.92%	6,708,188,415
6	n/a	Mktliq 12/31/2049	1.90%	2,332,933,426
7	n/a	Chf/Usd Fwd 20260902	1.26%	1,246,067,249
8	n/a	Mxn/Usd Fwd 20260902	0.97%	20,318,976,970
9	n/a	Sgd/Usd Fwd 20260902	0.56%	875,112,920
10	n/a	Dkk/Usd Fwd 20260902	0.54%	4,256,713,748
11	n/a	Krw/Usd Fwd 20260903	0.53%	883,337,000,000
12	n/a	Nzd/Usd Fwd 20260902	0.42%	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)	0.37%	407,800,000
15	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.37%	390,552,000
16	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.36%	332,597,000
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.3.5 11.25.35 OAT	France (Republic Of)	0.33%	365,943,255
20	FRTR.2 11.25.32 OAT	France (Republic Of)	0.33%	383,763,340
21	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.30%	270,316,020
22	n/a	Usd/Eur Fwd 20260902	0.30%	365,856,750
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	BKO.2.5 06.14.28	Germany (Federal Republic Of)	0.28%	300,000,000

Showing 25 of 6868 holdings

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As of Aug 31, 2026