VTIBX Holdings — Vanguard Total International Bond Index Fund
Data updated: 2026-09-28
VTIBX holds 7,380 securities. The top 10 make up 4.5% of net assets, led by Vanguard Market Liquidity Fund (1.36%) and UK Tsy Gilt (0.41%). Government Bonds (75.5%) and Corporate Bonds (24.4%) are the largest sectors, and 11.7% of the portfolio is in France. Debt holdings: 6,817 positions, 96.3% of assets.
Holdings cover 98.08% of net asset value (98.03% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VTIBX Portfolio Holdings
7,380 holdings of Vanguard Total International Bond Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 7,380. The full list of 7,380 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 1.36% | $1.66B |
| UK Tsy Gilt | — | Government Bonds | 0.41% | $503.66M |
| France O.a.t. | — | Government Bonds | 0.37% | $458.57M |
| France O.a.t. | — | Government Bonds | 0.36% | $446.95M |
| UK Tsy Gilt | — | Government Bonds | 0.36% | $445.88M |
| UK Tsy Gilt | — | Government Bonds | 0.35% | $431.59M |
| UK Tsy Gilt | — | Government Bonds | 0.34% | $416.79M |
| France O.a.t. | — | Government Bonds | 0.33% | $409.14M |
| France O.a.t. | — | Government Bonds | 0.33% | $404.97M |
| Deutschland Rep | — | Government Bonds | 0.30% | $366.23M |
| UK Tsy Gilt | — | Government Bonds | 0.30% | $364.81M |
| UK Tsy Gilt | — | Government Bonds | 0.29% | $354.09M |
| Bundesschatzanw | — | Government Bonds | 0.28% | $343.93M |
| Spanish Gov't | — | Government Bonds | 0.27% | $331.66M |
| Btps | — | Government Bonds | 0.27% | $330.69M |
| France O.a.t. | — | Government Bonds | 0.27% | $330.21M |
| France O.a.t. | — | Government Bonds | 0.26% | $318.41M |
| France O.a.t. | — | Government Bonds | 0.25% | $303.62M |
| UK Tsy Gilt | — | Government Bonds | 0.24% | $297.11M |
| France O.a.t. | — | Government Bonds | 0.24% | $292.00M |
| France O.a.t. | — | Government Bonds | 0.24% | $291.96M |
| France O.a.t. | — | Government Bonds | 0.24% | $288.49M |
| European Union | — | Government Bonds | 0.23% | $286.65M |
| Btps | — | Government Bonds | 0.23% | $281.31M |
| France O.a.t. | — | Government Bonds | 0.23% | $278.09M |
| Deutschland Rep | — | Government Bonds | 0.23% | $276.39M |
| France O.a.t. | — | Government Bonds | 0.23% | $275.86M |
| Btps | — | Government Bonds | 0.22% | $274.91M |
| Deutschland Rep | — | Government Bonds | 0.22% | $274.85M |
| France O.a.t. | — | Government Bonds | 0.22% | $272.19M |
| France O.a.t. | — | Government Bonds | 0.22% | $271.53M |
| Spanish Gov't | — | Government Bonds | 0.22% | $269.59M |
| Spanish Gov't | — | Government Bonds | 0.21% | $262.14M |
| France O.a.t. | — | Government Bonds | 0.21% | $259.54M |
| Spanish Gov't | — | Government Bonds | 0.21% | $258.28M |
| France O.a.t. | — | Government Bonds | 0.21% | $258.09M |
| Btps | — | Government Bonds | 0.21% | $253.75M |
| Btps | — | Government Bonds | 0.21% | $252.99M |
| France O.a.t. | — | Government Bonds | 0.20% | $247.23M |
| UK Tsy Gilt | — | Government Bonds | 0.20% | $245.96M |
| UK Tsy Gilt | — | Government Bonds | 0.20% | $243.77M |
| Kfw | — | Corporate Bonds | 0.20% | $241.90M |
| European Union | — | Government Bonds | 0.19% | $238.73M |
| Deutschland Rep | — | Government Bonds | 0.19% | $236.24M |
| France O.a.t. | — | Government Bonds | 0.19% | $234.24M |
| Btps | — | Government Bonds | 0.19% | $229.74M |
| France O.a.t. | — | Government Bonds | 0.19% | $228.14M |
| Bundesobl-189 | — | Government Bonds | 0.18% | $226.26M |
| Deutschland Rep | — | Government Bonds | 0.18% | $226.00M |
| Btps | — | Government Bonds | 0.18% | $225.07M |
| UK Tsy Gilt | — | Government Bonds | 0.18% | $224.72M |
| Bundesobl-192 | — | Government Bonds | 0.18% | $224.29M |
| Deutschland Rep | — | Government Bonds | 0.18% | $221.39M |
| Deutschland Rep | — | Government Bonds | 0.18% | $219.56M |
| Btps | — | Government Bonds | 0.18% | $219.21M |
| European Union | — | Government Bonds | 0.18% | $217.87M |
| Japan Govt 5-Yr | — | Government Bonds | 0.18% | $215.20M |
| UK Tsy Gilt | — | Government Bonds | 0.17% | $213.56M |
| UK Tsy Gilt | — | Government Bonds | 0.17% | $209.99M |
| France O.a.t. | — | Government Bonds | 0.17% | $208.00M |
| France O.a.t. | — | Government Bonds | 0.17% | $207.04M |
| Bundesobl-188 | — | Government Bonds | 0.17% | $205.71M |
| Btps | — | Government Bonds | 0.17% | $203.66M |
| Spanish Gov't | — | Government Bonds | 0.16% | $201.81M |
| UK Tsy Gilt | — | Government Bonds | 0.16% | $199.80M |
| Japan Govt 10-Yr | — | Government Bonds | 0.16% | $195.19M |
| Spanish Gov't | — | Government Bonds | 0.16% | $194.76M |
| Korea Trsy Bd | — | Government Bonds | 0.16% | $194.76M |
| Spanish Gov't | — | Government Bonds | 0.16% | $192.42M |
| Japan Govt 10-Yr | — | Government Bonds | 0.16% | $190.34M |
| France O.a.t. | — | Government Bonds | 0.15% | $189.84M |
| European Union | — | Government Bonds | 0.15% | $189.03M |
| Belgian Govt | — | Government Bonds | 0.15% | $187.58M |
| Netherlands Govt | — | Government Bonds | 0.15% | $187.28M |
| Bundesobl-187 | — | Government Bonds | 0.15% | $187.21M |
| Btps | — | Government Bonds | 0.15% | $185.71M |
| Spanish Gov't | — | Government Bonds | 0.15% | $183.16M |
| Spanish Gov't | — | Government Bonds | 0.15% | $181.67M |
| Japan Govt 10-Yr | — | Government Bonds | 0.15% | $179.67M |
| Btps | — | Government Bonds | 0.15% | $179.45M |
| Btps | — | Government Bonds | 0.15% | $177.87M |
| European Union | — | Government Bonds | 0.14% | $175.91M |
| Btps | — | Government Bonds | 0.14% | $175.24M |
| Btps | — | Government Bonds | 0.14% | $171.20M |
| France O.a.t. | — | Government Bonds | 0.14% | $169.83M |
| Spanish Gov't | — | Government Bonds | 0.14% | $168.03M |
| Deutschland Rep | — | Government Bonds | 0.14% | $167.27M |
| Canada-Gov't | — | Government Bonds | 0.14% | $166.56M |
| Australian Govt. | — | Government Bonds | 0.13% | $161.31M |
| Btps | — | Government Bonds | 0.13% | $160.72M |
| Spanish Gov't | — | Government Bonds | 0.13% | $160.49M |
| Japan Govt 10-Yr | — | Government Bonds | 0.13% | $159.89M |
| Bundesobl-190 | — | Government Bonds | 0.13% | $159.71M |
| Btps | — | Government Bonds | 0.13% | $158.41M |
| Canada-Gov't | — | Government Bonds | 0.13% | $157.82M |
| Australian Govt. | — | Government Bonds | 0.13% | $157.52M |
| Deutschland Rep | — | Government Bonds | 0.13% | $157.14M |
| Japan Govt 5-Yr | — | Government Bonds | 0.13% | $157.21M |
| UK Tsy Gilt | — | Government Bonds | 0.13% | $154.19M |
| Btps | — | Government Bonds | 0.13% | $153.90M |
VTIBX Sector Allocation
Vanguard Total International Bond Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 75.5% | 2570 |
| Corporate Bonds | 24.4% | 4245 |
| Funds & ETFs | 1.4% | 1 |
| Information Technology | 0.0% | 1 |
| Commodities | -0.0% | 4 |
| Unknown | -1.2% | 559 |
VTIBX Country Allocation
Where Vanguard Total International Bond Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| France | 11.7% |
| Japan | 10.6% |
| Germany | 9.5% |
| United Kingdom | 7.8% |
| Italy | 7.5% |
| Canada | 7.0% |
| Spain | 5.2% |
| United States | 3.9% |
| Australia | 3.8% |
| Netherlands | 3.6% |
| Unknown | 3.4% |
| South Korea | 2.5% |
| Belgium | 2.1% |
| Austria | 1.4% |
| Switzerland | 1.3% |
VTIBX Portfolio Allocation
Asset-class allocation of Vanguard Total International Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 1.4% |
VTIBX Debt Constituents
Largest debt holdings of Vanguard Total International Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom Gilt | 0.41% |
| French Republic Government Bond OAT | 0.37% |
| French Republic Government Bond OAT | 0.36% |
| United Kingdom Gilt | 0.36% |
| United Kingdom Gilt | 0.35% |
| United Kingdom Gilt | 0.34% |
| French Republic Government Bond OAT | 0.33% |
| French Republic Government Bond OAT | 0.33% |
| Bundesrepublik Deutschland Bundesanleihe | 0.30% |
| United Kingdom Gilt | 0.30% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.