VTIIX Holdings Information

VTIIX is a mutual fund with a total of 7289 individual holdings. The top holdings are Eur/Usd Fwd 20261002 at 36.53%, Gbp/Usd Fwd 20261002 at 8.81%, Jpy/Usd Fwd 20261002 at 7.29%, Cad/Usd Fwd 20261001 at 6.51%, and Aud/Usd Fwd 20261002 at 3.90%.

Total Holdings

7289

Top 10 Percentage

67.70%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

148.86B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20261002	36.53%	47,505,146,244
2	n/a	Gbp/Usd Fwd 20261002	8.81%	9,789,784,462
3	n/a	Jpy/Usd Fwd 20261002	7.29%	1,690,638,316,983
4	n/a	Cad/Usd Fwd 20261001	6.51%	13,653,316,123
5	n/a	Aud/Usd Fwd 20261002	3.90%	8,270,631,619
6	n/a	Chf/Usd Fwd 20261002	1.29%	1,584,783,700
7	n/a	Mktliq 12/31/2049	1.24%	1,831,093,230
8	n/a	Mxn/Usd Fwd 20261002	0.94%	25,112,360,438
9	n/a	Dkk/Usd Fwd 20261002	0.61%	5,954,375,130
10	n/a	Sgd/Usd Fwd 20261002	0.57%	1,064,370,473
11	OBL.2.5 04.16.31 193	Germany (Federal Republic Of)	0.48%	645,000,000
12	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.44%	608,393,000
13	n/a	Nzd/Usd Fwd 20261002	0.43%	1,121,835,929
14	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.42%	481,149,000
15	n/a	Sek/Usd Fwd 20261002	0.42%	6,213,958,966
16	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.36%	500,000,000
17	DBR.2.6 08.15.35	Germany (Federal Republic Of)	0.36%	509,181,147
18	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.36%	405,000,000
19	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.32%	360,000,000
20	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland	0.28%	320,000,000
21	FRTR.2.4 09.24.28 OAT	France (Republic Of)	0.28%	370,000,000
22	SPGB.0 01.31.28	Spain (Kingdom of)	0.27%	372,642,000
23	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.27%	523,222,479
24	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland	0.27%	319,119,000
25	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.27%	356,177,000

Showing 25 of 7289 holdings

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As of Sep 30, 2026