VTIIX Holdings Information

VTIIX is a mutual fund with a total of 7228 individual holdings. The top holdings are Eur/Usd Fwd 20260602 at 36.35%, Gbp/Usd Fwd 20260602 at 8.06%, Jpy/Usd Fwd 20260602 at 6.75%, Cad/Usd Fwd 20260601 at 6.44%, and Aud/Usd Fwd 20260602 at 3.65%.

Total Holdings

7228

Top 10 Percentage

66.80%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

149.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260602	36.35%	46,439,146,244
2	n/a	Gbp/Usd Fwd 20260602	8.06%	8,922,784,462
3	n/a	Jpy/Usd Fwd 20260602	6.75%	1,602,625,616,983
4	n/a	Cad/Usd Fwd 20260601	6.44%	13,228,316,123
5	n/a	Aud/Usd Fwd 20260602	3.65%	7,569,631,619
6	n/a	Mktliq 12/31/2049	1.97%	2,940,182,542
7	n/a	Chf/Usd Fwd 20260602	1.33%	1,544,783,700
8	n/a	Mxn/Usd Fwd 20260602	0.99%	25,499,360,438
9	n/a	Sek/Usd Fwd 20260602	0.73%	10,071,134,344
10	n/a	Dkk/Usd Fwd 20260602	0.52%	5,009,375,130
11	n/a	Sgd/Usd Fwd 20260603	0.51%	963,050,473
12	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.45%	608,393,000
13	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.43%	481,149,000
14	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.43%	547,692,000
15	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.39%	500,000,000
16	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.34%	375,000,000
17	DBR.2.4 11.15.30	Germany (Federal Republic Of)	0.33%	420,000,000
18	OBL.2.5 04.16.31 193	Germany (Federal Republic Of)	0.31%	405,000,000
19	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.31%	523,222,479
20	DBR.2.6 08.15.35	Germany (Federal Republic Of)	0.31%	404,600,000
21	FRTR.2.4 09.24.28 OAT	France (Republic Of)	0.29%	370,000,000
22	n/a	Ils/Usd Fwd 20260602	0.29%	1,205,318,735
23	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.28%	356,177,000
24	SPGB.0 01.31.28	Spain (Kingdom of)	0.28%	372,642,000
25	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.28%	374,911,000

Showing 25 of 7228 holdings

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As of May 31, 2026