VTILX Holdings Information

VTILX is a mutual fund with a total of 7144 individual holdings. The top holdings are Eur/Usd Fwd 20260303 at 36.96%, Gbp/Usd Fwd 20260303 at 8.04%, Cad/Usd Fwd 20260302 at 6.25%, Jpy/Usd Fwd 20260303 at 5.93%, and Aud/Usd Fwd 20260303 at 3.63%.

Total Holdings

7144

Top 10 Percentage

66.07%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

148.13B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260303	36.96%	45,870,459,807
2	n/a	Gbp/Usd Fwd 20260303	8.04%	8,747,935,138
3	n/a	Cad/Usd Fwd 20260302	6.25%	12,512,119,101
4	n/a	Jpy/Usd Fwd 20260303	5.93%	1,357,690,753,158
5	n/a	Aud/Usd Fwd 20260303	3.63%	7,481,266,313
6	n/a	Mktliq 12/31/2049	1.89%	2,771,986,363
7	n/a	Chf/Usd Fwd 20260303	1.38%	1,554,979,145
8	n/a	Mxn/Usd Fwd 20260303	0.96%	24,285,944,169
9	n/a	Dkk/Usd Fwd 20260303	0.52%	4,817,362,499
10	n/a	Sgd/Usd Fwd 20260303	0.51%	947,813,224
11	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.47%	608,393,000
12	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.45%	481,149,000
13	n/a	Sek/Usd Fwd 20260303	0.44%	5,774,492,405
14	n/a	Nzd/Usd Fwd 20260303	0.43%	1,053,623,832
15	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.35%	375,000,000
16	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.35%	427,692,000
17	DBR.2.4 11.15.30	Germany (Federal Republic Of)	0.34%	420,000,000
18	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.33%	523,222,479
19	DBR.2.6 08.15.35	Germany (Federal Republic Of)	0.33%	404,600,000
20	n/a	Euro	0.32%	392,833,378
21	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.31%	380,028,000
22	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.30%	329,760,000
23	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.30%	370,000,000
24	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.30%	356,177,000
25	SPGB.0 01.31.28	Spain (Kingdom of)	0.29%	372,642,000

Showing 25 of 7144 holdings

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As of Feb 28, 2026