VTILX Holdings Information

VTILX is a mutual fund with a total of 7017 individual holdings. The top holdings are Eur/Usd Fwd 20260105 at 17.79%, Cad/Usd Fwd 20260102 at 6.42%, Gbp/Usd Fwd 20260105 at 3.31%, Mktliq 12/31/2049 at 2.69%, and Chf/Usd Fwd 20260106 at 0.61%.

Total Holdings

7017

Top 10 Percentage

32.91%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

139.90B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260105	17.79%	20,467,512,791
2	n/a	Cad/Usd Fwd 20260102	6.42%	11,904,796,224
3	n/a	Gbp/Usd Fwd 20260105	3.31%	3,315,928,419
4	n/a	Mktliq 12/31/2049	2.69%	3,633,395,666
5	n/a	Chf/Usd Fwd 20260106	0.61%	648,394,252
6	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.50%	608,393,000
7	n/a	Mxn/Usd Fwd 20260105	0.45%	10,983,472,084
8	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.40%	395,249,000
9	n/a	Aud/Usd Fwd 20260105	0.38%	771,523,076
10	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.37%	427,692,000
11	DBR.2.4 11.15.30	Germany (Federal Republic Of)	0.36%	420,000,000
12	n/a	Sgd/Usd Fwd 20260105	0.35%	612,000,000
13	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.34%	523,222,479
14	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.33%	380,028,000
15	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.33%	325,000,000
16	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.33%	329,760,000
17	DBR.2.6 08.15.35	Germany (Federal Republic Of)	0.32%	375,000,000
18	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.32%	356,177,000
19	FRTR.3 11.25.34 OAT	France (Republic Of)	0.31%	371,562,154
20	SPGB.0 01.31.28	Spain (Kingdom of)	0.31%	372,642,000
21	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.31%	302,346,980
22	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.30%	334,414,000
23	FRTR.3 05.25.33 OAT	France (Republic Of)	0.30%	344,737,865
24	FRTR.0 11.25.31 OAT	France (Republic Of)	0.29%	395,253,000
25	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.28%	324,874,000

Showing 25 of 7017 holdings

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As of Dec 31, 2025