VTILX Holdings Information

VTILX is a mutual fund with a total of 7256 individual holdings. The top holdings are Eur/Usd Fwd 20260902 at 39.53%, Gbp/Usd Fwd 20260902 at 8.58%, Jpy/Usd Fwd 20260902 at 6.57%, Cad/Usd Fwd 20260901 at 6.56%, and Aud/Usd Fwd 20260902 at 3.87%.

Total Holdings

7256

Top 10 Percentage

70.49%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

148.86B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260902	39.53%	51,096,146,244
2	n/a	Gbp/Usd Fwd 20260902	8.58%	9,504,784,462
3	n/a	Jpy/Usd Fwd 20260902	6.57%	1,577,135,640,105
4	n/a	Cad/Usd Fwd 20260901	6.56%	13,658,316,123
5	n/a	Aud/Usd Fwd 20260902	3.87%	8,104,631,619
6	n/a	Mktliq 12/31/2049	1.99%	2,993,772,633
7	n/a	Chf/Usd Fwd 20260902	1.29%	1,569,783,700
8	n/a	Mxn/Usd Fwd 20260902	0.96%	24,533,360,438
9	n/a	Dkk/Usd Fwd 20260902	0.58%	5,579,375,130
10	n/a	Sgd/Usd Fwd 20260902	0.56%	1,064,370,473
11	n/a	Krw/Usd Fwd 20260903	0.53%	1,083,754,000,000
12	OBL.2.5 04.16.31 193	Germany (Federal Republic Of)	0.49%	645,000,000
13	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.45%	608,393,000
14	n/a	Nzd/Usd Fwd 20260902	0.43%	1,095,335,929
15	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.43%	481,149,000
16	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.38%	500,000,000
17	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.36%	405,000,000
18	n/a	Usd/Eur Fwd 20260902	0.33%	499,423,500
19	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.32%	360,000,000
20	DBR.2.9 02.15.36	Germany (Federal Republic Of)	0.30%	400,000,000
21	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.29%	523,222,479
22	FRTR.3.8 06.25.37 OAT	France (Republic Of)	0.29%	382,837,560
23	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland	0.28%	320,000,000
24	FRTR.2.4 09.24.28 OAT	France (Republic Of)	0.28%	370,000,000
25	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland	0.28%	319,119,000

Showing 25 of 7256 holdings

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As of Aug 31, 2026