VTIIX holdings — VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND

VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND (VTIIX) held 7,748 positions with net assets of $149B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.5% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Bundesobligation, French Republic Government Bond OAT.

VTIIX top holdings

  1. Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 1.08% ($1.60B)
  2. Bundesobligation — 0.49% ($730M)
  3. French Republic Government Bond OAT — 0.45% ($666M)
  4. United Kingdom Gilt — 0.43% ($642M)
  5. French Republic Government Bond OAT — 0.39% ($583M)
  6. French Republic Government Bond OAT — 0.38% ($562M)
  7. United Kingdom Gilt — 0.34% ($503M)
  8. United Kingdom Gilt — 0.33% ($485M)
  9. Bundesrepublik Deutschland Bundesanleihe — 0.30% ($451M)
  10. French Republic Government Bond OAT — 0.30% ($443M)
  11. French Republic Government Bond OAT — 0.29% ($433M)
  12. French Republic Government Bond OAT — 0.28% ($421M)
  13. United Kingdom Gilt — 0.28% ($416M)
  14. Italy Buoni Poliennali Del Tesoro — 0.28% ($413M)
  15. Spain Government Bond — 0.28% ($412M)
  16. Bundesrepublik Deutschland Bundesanleihe — 0.28% ($410M)
  17. United Kingdom Gilt — 0.27% ($408M)
  18. Spain Government Bond — 0.27% ($406M)
  19. United Kingdom Gilt — 0.26% ($392M)
  20. United Kingdom Gilt — 0.26% ($391M)
  21. French Republic Government Bond OAT — 0.26% ($383M)
  22. French Republic Government Bond OAT — 0.26% ($383M)
  23. French Republic Government Bond OAT — 0.26% ($382M)
  24. French Republic Government Bond OAT — 0.25% ($378M)
  25. French Republic Government Bond OAT — 0.25% ($370M)

What are VTIIX's top 10 holdings?

Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.1%), Bundesobligation (0.5%), French Republic Government Bond OAT (0.4%), United Kingdom Gilt (0.4%), French Republic Government Bond OAT (0.4%), French Republic Government Bond OAT (0.4%), United Kingdom Gilt (0.3%), United Kingdom Gilt (0.3%), Bundesrepublik Deutschland Bundesanleihe (0.3%), French Republic Government Bond OAT (0.3%).

How many stocks are in VTIIX?

VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND reported 7,748 holdings as of July 31, 2026.

Share classes: VTIIX, VTILX

All ETF and mutual fund holdings