Vanguard Total Intl Bd II Idx Insl (VTILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.74
-0.10 (-0.37%)
Aug 30, 2024, 4:00 PM EDT
VTILX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Eur/Usd Fwd 20240802 | 34.81% |
2 | n/a | Jpy/Usd Fwd 20240802 | 12.27% |
3 | n/a | Gbp/Usd Fwd 20240802 | 7.73% |
4 | n/a | Cad/Usd Fwd 20240801 | 6.13% |
5 | n/a | Aud/Usd Fwd 20240802 | 3.42% |
6 | n/a | Mktliq 12/31/2049 | 1.32% |
7 | n/a | Sek/Usd Fwd 20240802 | 0.78% |
8 | n/a | Mxn/Usd Fwd 20240802 | 0.74% |
9 | n/a | Krw/Usd Fwd 20240805 | 0.57% |
10 | n/a | Dkk/Usd Fwd 20240802 | 0.52% |
11 | n/a | Sgd/Usd Fwd 20240802 | 0.51% |
12 | n/a | Usd/Eur Fwd 20240802 | 0.50% |
13 | DBR 2.4 11.15.30 | Germany (Federal Republic Of) | 0.45% |
14 | FRTR 2.5 09.24.26 OAT | France (Republic Of) | 0.42% |
15 | BKO 2.5 03.19.26 2Y | Germany (Federal Republic Of) | 0.40% |
16 | n/a | Nzd/Usd Fwd 20240802 | 0.38% |
17 | FRTR 0 11.25.31 OAT | France (Republic Of) | 0.37% |
18 | n/a | Euro | 0.37% |
19 | FRTR 2.5 09.24.27 OAT | France (Republic Of) | 0.35% |
20 | FRTR 0.75 11.25.28 OAT | France (Republic Of) | 0.34% |
21 | FRTR 1.25 05.25.38 OAT | France (Republic Of) | 0.33% |
22 | OBL 2.1 04.12.29 189 | Germany (Federal Republic Of) | 0.33% |
23 | SPGB 0 01.31.28 | Spain (Kingdom of) | 0.32% |
24 | FRTR 1 11.25.25 OAT | France (Republic Of) | 0.29% |
25 | BTPS 3.5 02.15.31 7Y | Italy (Republic Of) | 0.29% |
26 | UKT 3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland | 0.29% |
27 | EU 2.75 10.05.26 NGEU | European Union | 0.29% |
28 | BKO 3.1 09.18.25 2Y | Germany (Federal Republic Of) | 0.29% |
29 | FRTR 2.75 02.25.30 OAT | France (Republic Of) | 0.28% |
30 | n/a | Ils/Usd Fwd 20240802 | 0.28% |
31 | UKT 3.5 10.22.25 | United Kingdom of Great Britain and Northern Ireland | 0.28% |
32 | UKT 0.5 01.31.29 | United Kingdom of Great Britain and Northern Ireland | 0.27% |
33 | DBR 0.25 08.15.28 | Germany (Federal Republic Of) | 0.27% |
34 | n/a | Chf/Usd Fwd 20240805 | 0.27% |
35 | BTPS 4.1 02.01.29 5Y | Italy (Republic Of) | 0.26% |
36 | FRTR 0 02.25.27 OAT | France (Republic Of) | 0.25% |
37 | UKT 4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland | 0.24% |
38 | BKO 3.1 12.12.25 2Y | Germany (Federal Republic Of) | 0.24% |
39 | BTPS 3.85 09.15.26 3Y | Italy (Republic Of) | 0.23% |
40 | SPGB 2.8 05.31.26 | Spain (Kingdom of) | 0.23% |
41 | SPGB 1.25 10.31.30 | Spain (Kingdom of) | 0.23% |
42 | BTPS 3.6 09.29.25 2Y | Italy (Republic Of) | 0.22% |
43 | SPGB 3.45 10.31.34 | Spain (Kingdom of) | 0.22% |
44 | FRTR 0 11.25.29 OAT | France (Republic Of) | 0.22% |
45 | DBR 1.8 08.15.53 | Germany (Federal Republic Of) | 0.22% |
46 | FRTR 2.75 02.25.29 OAT | France (Republic Of) | 0.21% |
47 | UKT 4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland | 0.21% |
48 | OBL 1.3 10.15.27 186 | Germany (Federal Republic Of) | 0.21% |
49 | SPGB 0.8 07.30.29 | Spain (Kingdom of) | 0.20% |
50 | BTPS 4.5 10.01.53 30Y | Italy (Republic Of) | 0.20% |
As of Jul 31, 2024