Vanguard Total Intl Bd II Idx Investor (VTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
-0.01 (-0.11%)
At close: Dec 30, 2025

VTIIX Holdings List

No.SymbolName WeightShares
1n/aEur/Usd Fwd 2025120240.07%45,965,762,895
2n/aGbp/Usd Fwd 202512028.48%8,529,835,675
3n/aJpy/Usd Fwd 202512027.86%1,635,038,468,203
4n/aCad/Usd Fwd 202512016.36%11,820,490,129
5n/aAud/Usd Fwd 202512023.44%6,983,440,936
6n/aChf/Usd Fwd 202512021.47%1,570,151,702
7n/aMktliq 12/31/20491.08%1,439,963,824
8n/aMxn/Usd Fwd 202512020.91%22,045,535,199
9n/aSgd/Usd Fwd 202512020.57%981,701,883
10FRTR.0.75 11.25.28 OATFrance (Republic Of)0.51%608,393,000
11n/aSek/Usd Fwd 202512020.48%6,018,907,482
12n/aNzd/Usd Fwd 202512020.42%983,623,832
13DBR.2.6 08.15.35Germany (Federal Republic Of)0.41%475,000,000
14n/aDkk/Usd Fwd 202512020.41%3,502,021,875
15UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland0.40%395,249,000
16FRTR.2.5 09.24.27 OATFrance (Republic Of)0.38%427,692,000
17DBR.2.4 11.15.30Germany (Federal Republic Of)0.37%420,000,000
18FRTR.1.25 05.25.38 OATFrance (Republic Of)0.35%523,222,479
19FRTR.2.75 02.25.29 OATFrance (Republic Of)0.33%380,028,000
20UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland0.33%325,000,000
21UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland0.33%329,760,000
22BTPS.3.35 07.01.29 5YItaly (Republic Of)0.32%356,177,000
23FRTR.3 11.25.34 OATFrance (Republic Of)0.32%371,562,154
24SPGB.0 01.31.28Spain (Kingdom of)0.31%372,642,000
25UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland0.31%302,346,980
Showing 25 of 7107 holdings
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As of Nov 30, 2025