Vanguard Total Intl Bd II Idx Insl (VTILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.88
-0.05 (-0.19%)
At close: Apr 27, 2026
VTILX Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur/Usd Fwd 20260402 | 40.13% |
| 2 | n/a | Gbp/Usd Fwd 20260402 | 8.40% |
| 3 | n/a | Jpy/Usd Fwd 20260402 | 7.50% |
| 4 | n/a | Cad/Usd Fwd 20260401 | 6.91% |
| 5 | n/a | Aud/Usd Fwd 20260402 | 3.75% |
| 6 | n/a | Mktliq 12/31/2049 | 1.66% |
| 7 | n/a | Chf/Usd Fwd 20260402 | 1.36% |
| 8 | n/a | Sgd/Usd Fwd 20260402 | 0.52% |
| 9 | FRTR.0.75 11.25.28 OAT | France (Republic Of) | 0.46% |
| 10 | UKT.4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland | 0.44% |
| 11 | FRTR.2.5 09.24.27 OAT | France (Republic Of) | 0.44% |
| 12 | n/a | Sek/Usd Fwd 20260402 | 0.43% |
| 13 | n/a | Nzd/Usd Fwd 20260402 | 0.42% |
| 14 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland | 0.34% |
| 15 | DBR.2.4 11.15.30 | Germany (Federal Republic Of) | 0.33% |
| 16 | n/a | Usd/Cad Fwd 20260401 | 0.33% |
| 17 | DBR.2.6 08.15.35 | Germany (Federal Republic Of) | 0.32% |
| 18 | FRTR.1.25 05.25.38 OAT | France (Republic Of) | 0.31% |
| 19 | FRTR.2.75 02.25.29 OAT | France (Republic Of) | 0.30% |
| 20 | FRTR.2.4 09.24.28 OAT | France (Republic Of) | 0.29% |
| 21 | FRTR.2.7 02.25.31 OAT | France (Republic Of) | 0.29% |
| 22 | BTPS.3.35 07.01.29 5Y | Italy (Republic Of) | 0.29% |
| 23 | SPGB.0 01.31.28 | Spain (Kingdom of) | 0.28% |
| 24 | SPGB.0.8 07.30.29 | Spain (Kingdom of) | 0.28% |
| 25 | UKT.4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland | 0.28% |
As of Mar 31, 2026