VTIIX Holdings Information

VTIIX is a mutual fund with a total of 7265 individual holdings. The top holdings are Eur/Usd Fwd 20260702 at 41.13%, Gbp/Usd Fwd 20260702 at 8.49%, Jpy/Usd Fwd 20260702 at 7.47%, Cad/Usd Fwd 20260702 at 6.49%, and Aud/Usd Fwd 20260702 at 3.66%.

Total Holdings

7265

Top 10 Percentage

74.24%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

150.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260702	41.13%	53,696,146,244
2	n/a	Gbp/Usd Fwd 20260702	8.49%	9,547,784,462
3	n/a	Jpy/Usd Fwd 20260702	7.47%	1,811,095,716,983
4	n/a	Cad/Usd Fwd 20260702	6.49%	13,734,316,123
5	n/a	Aud/Usd Fwd 20260702	3.66%	7,880,631,619
6	n/a	Krw/Usd Fwd 20260702	1.88%	4,339,950,453,342
7	n/a	Usd/Krw Fwd 20260702	1.74%	2,592,602,292
8	n/a	Chf/Usd Fwd 20260702	1.27%	1,535,783,700
9	n/a	Mktliq 12/31/2049	1.13%	1,681,559,468
10	n/a	Mxn/Usd Fwd 20260702	0.99%	25,803,360,438
11	n/a	Dkk/Usd Fwd 20260702	0.53%	5,179,375,130
12	n/a	Sgd/Usd Fwd 20260702	0.53%	1,017,370,473
13	OBL.2.5 04.16.31 193	Germany (Federal Republic Of)	0.49%	645,000,000
14	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.44%	608,393,000
15	n/a	Sek/Usd Fwd 20260702	0.43%	6,287,458,966
16	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.43%	481,149,000
17	n/a	Nzd/Usd Fwd 20260702	0.39%	1,023,335,929
18	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.39%	507,692,000
19	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.38%	500,000,000
20	DBR.2.9 02.15.36	Germany (Federal Republic Of)	0.34%	450,000,000
21	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.33%	375,000,000
22	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.32%	360,000,000
23	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.30%	523,222,479
24	FRTR.3.8 06.25.37 OAT	France (Republic Of)	0.30%	382,837,560
25	FRTR.2.4 09.24.28 OAT	France (Republic Of)	0.28%	370,000,000

Showing 25 of 7265 holdings

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As of Jun 30, 2026