VTIIX Holdings Information

VTIIX is a mutual fund with a total of 7239 individual holdings. The top holdings are Eur/Usd Fwd 20260804 at 40.70%, Gbp/Usd Fwd 20260804 at 8.80%, Cad/Usd Fwd 20260804 at 6.65%, Jpy/Usd Fwd 20260804 at 6.55%, and Aud/Usd Fwd 20260804 at 3.86%.

Total Holdings

7239

Top 10 Percentage

71.57%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

148.81B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260804	40.70%	52,090,146,244
2	n/a	Gbp/Usd Fwd 20260804	8.80%	9,631,784,462
3	n/a	Cad/Usd Fwd 20260804	6.65%	13,763,316,123
4	n/a	Jpy/Usd Fwd 20260804	6.55%	1,537,410,316,983
5	n/a	Aud/Usd Fwd 20260804	3.86%	8,098,631,619
6	n/a	Chf/Usd Fwd 20260804	1.33%	1,589,783,700
7	n/a	Mktliq 12/31/2049	1.08%	1,590,063,439
8	n/a	Usd/Eur Fwd 20260804	1.04%	1,531,628,000
9	n/a	Mxn/Usd Fwd 20260804	0.96%	24,533,360,438
10	n/a	Dkk/Usd Fwd 20260804	0.61%	5,869,375,130
11	n/a	Sgd/Usd Fwd 20260804	0.54%	1,017,370,473
12	OBL.2.5 04.16.31 193	Germany (Federal Republic Of)	0.49%	645,000,000
13	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.45%	608,393,000
14	n/a	Sek/Usd Fwd 20260804	0.45%	6,287,458,963
15	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.43%	481,149,000
16	n/a	Nzd/Usd Fwd 20260804	0.42%	1,043,335,929
17	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.38%	500,000,000
18	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.34%	375,000,000
19	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.33%	360,000,000
20	DBR.2.9 02.15.36	Germany (Federal Republic Of)	0.31%	400,000,000
21	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.30%	523,222,479
22	FRTR.3.8 06.25.37 OAT	France (Republic Of)	0.29%	382,837,560
23	FRTR.2.4 09.24.28 OAT	France (Republic Of)	0.29%	370,000,000
24	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland	0.28%	319,119,000
25	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.28%	356,177,000

Showing 25 of 7239 holdings

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As of Jul 31, 2026