VTIIX Holdings Information

VTIIX is a mutual fund with a total of 7146 individual holdings. The top holdings are Eur/Usd Fwd 20260505 at 15.10%, Cad/Usd Fwd 20260501 at 6.60%, Aud/Usd Fwd 20260504 at 3.85%, Gbp/Usd Fwd 20260505 at 2.48%, and Mktliq 12/31/2049 at 2.04%.

Total Holdings

7146

Top 10 Percentage

32.88%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

145.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260505	15.10%	18,732,000,000
2	n/a	Cad/Usd Fwd 20260501	6.60%	13,047,316,123
3	n/a	Aud/Usd Fwd 20260504	3.85%	7,797,631,619
4	n/a	Gbp/Usd Fwd 20260505	2.48%	2,651,784,462
5	n/a	Mktliq 12/31/2049	2.04%	2,964,192,629
6	n/a	Chf/Usd Fwd 20260505	0.93%	1,053,301,174
7	n/a	Dkk/Usd Fwd 20260504	0.52%	4,779,375,130
8	n/a	Mxn/Usd Fwd 20260505	0.47%	11,977,180,219
9	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.47%	608,393,000
10	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.44%	481,149,000
11	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.44%	547,692,000
12	n/a	Nzd/Usd Fwd 20260504	0.43%	1,065,335,929
13	n/a	Ils/Usd Fwd 20260504	0.42%	1,812,509,377
14	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.36%	450,000,000
15	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.35%	375,000,000
16	DBR.2.4 11.15.30	Germany (Federal Republic Of)	0.33%	420,000,000
17	n/a	Euro	0.32%	392,554,074
18	DBR.2.6 08.15.35	Germany (Federal Republic Of)	0.32%	404,600,000
19	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.31%	523,222,479
20	FRTR.2.4 09.24.28 OAT	France (Republic Of)	0.30%	370,000,000
21	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.29%	356,177,000
22	SPGB.0 01.31.28	Spain (Kingdom of)	0.29%	372,642,000
23	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.28%	374,911,000
24	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.28%	302,346,980
25	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.27%	334,414,000

Showing 25 of 7146 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026