VTIIX Holdings Information

VTIIX is a mutual fund with a total of 7050 individual holdings. The top holdings are Eur/Usd Fwd 20260203 at 35.89%, Jpy/Usd Fwd 20260203 at 9.02%, Gbp/Usd Fwd 20260203 at 8.36%, Cad/Usd Fwd 20260202 at 6.32%, and Aud/Usd Fwd 20260203 at 3.52%.

Total Holdings

7050

Top 10 Percentage

69.21%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

33.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260203	35.89%	42,141,459,807
2	n/a	Jpy/Usd Fwd 20260203	9.02%	1,943,319,753,158
3	n/a	Gbp/Usd Fwd 20260203	8.36%	8,506,935,138
4	n/a	Cad/Usd Fwd 20260202	6.32%	11,979,119,101
5	n/a	Aud/Usd Fwd 20260203	3.52%	7,043,266,313
6	n/a	Mktliq 12/31/2049	3.08%	4,290,097,516
7	n/a	Chf/Usd Fwd 20260203	1.44%	1,544,979,145
8	n/a	Dkk/Usd Fwd 20260203	0.55%	4,817,362,499
9	n/a	Sgd/Usd Fwd 20260203	0.53%	937,813,224
10	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.50%	608,393,000
11	n/a	Mxn/Usd Fwd 20260204	0.46%	11,280,472,084
12	n/a	Sek/Usd Fwd 20260203	0.45%	5,541,992,405
13	n/a	Nzd/Usd Fwd 20260203	0.44%	1,013,623,832
14	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.39%	395,249,000
15	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.37%	375,000,000
16	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.37%	427,692,000
17	DBR.2.4 11.15.30	Germany (Federal Republic Of)	0.36%	420,000,000
18	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.34%	523,222,479
19	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.33%	380,028,000
20	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.32%	329,760,000
21	DBR.2.6 08.15.35	Germany (Federal Republic Of)	0.31%	375,000,000
22	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.31%	356,177,000
23	n/a	Euro	0.31%	363,799,577
24	FRTR.3 11.25.34 OAT	France (Republic Of)	0.31%	371,562,154
25	SPGB.0 01.31.28	Spain (Kingdom of)	0.30%	372,642,000

Showing 25 of 7050 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026