Vanguard Total International Bond II Index Fund (VTILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.81
+0.03 (0.11%)
Oct 27, 2025, 4:00 PM EDT
VTILX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur/Usd Fwd 20250902 | 38.23% |
| 2 | n/a | Jpy/Usd Fwd 20250902 | 9.87% |
| 3 | n/a | Gbp/Usd Fwd 20250902 | 8.22% |
| 4 | n/a | Cad/Usd Fwd 20250902 | 6.22% |
| 5 | n/a | Aud/Usd Fwd 20250902 | 3.43% |
| 6 | n/a | Mktliq 12/31/2049 | 1.54% |
| 7 | n/a | Chf/Usd Fwd 20250902 | 1.52% |
| 8 | n/a | Sek/Usd Fwd 20250902 | 0.70% |
| 9 | n/a | Dkk/Usd Fwd 20250902 | 0.58% |
| 10 | n/a | Krw/Usd Fwd 20250904 | 0.57% |
| 11 | n/a | Sgd/Usd Fwd 20250902 | 0.55% |
| 12 | FRTR.0.75 11.25.28 OAT | France (Republic Of) | 0.53% |
| 13 | UKT.4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland | 0.42% |
| 14 | n/a | Nzd/Usd Fwd 20250902 | 0.40% |
| 15 | FRTR.2.5 09.24.27 OAT | France (Republic Of) | 0.40% |
| 16 | DBR.2.4 11.15.30 | Germany (Federal Republic Of) | 0.39% |
| 17 | FRTR.2.75 02.25.29 OAT | France (Republic Of) | 0.35% |
| 18 | UKT.3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland | 0.35% |
| 19 | FRTR.1.25 05.25.38 OAT | France (Republic Of) | 0.35% |
| 20 | BTPS.3.35 07.01.29 5Y | Italy (Republic Of) | 0.34% |
| 21 | SPGB.0 01.31.28 | Spain (Kingdom of) | 0.33% |
| 22 | UKT.4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland | 0.33% |
| 23 | FRTR.0 11.25.31 OAT | France (Republic Of) | 0.30% |
| 24 | DBR.2.6 08.15.34 | Germany (Federal Republic Of) | 0.30% |
| 25 | FRTR.2.75 02.25.30 OAT | France (Republic Of) | 0.29% |
As of Sep 30, 2025