VTIIX Holdings — Vanguard Total International Bond II Index Fund
All 500 reported holdings of Vanguard Total International Bond II Index Fund (VTIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.02% | $2.95B |
| French Republic Government Bond OAT | 0.46% | $677.42M |
| United Kingdom Gilt | 0.44% | $647.31M |
| French Republic Government Bond OAT | 0.44% | $640.54M |
| French Republic Government Bond OAT | 0.36% | $518.61M |
| United Kingdom Gilt | 0.35% | $508.09M |
| Bundesrepublik Deutschland Bundesanleihe | 0.33% | $485.96M |
| Bundesrepublik Deutschland Bundesanleihe | 0.31% | $459.06M |
| French Republic Government Bond OAT | 0.31% | $457.49M |
| French Republic Government Bond OAT | 0.29% | $429.90M |
| Italy Buoni Poliennali Del Tesoro | 0.29% | $422.78M |
| Spain Government Bond | 0.29% | $417.53M |
| Spain Government Bond | 0.28% | $412.87M |
| United Kingdom Gilt | 0.28% | $411.54M |
| United Kingdom Gilt | 0.27% | $395.38M |
| United Kingdom Gilt | 0.27% | $394.94M |
| French Republic Government Bond OAT | 0.27% | $394.38M |
| French Republic Government Bond OAT | 0.27% | $392.37M |
| French Republic Government Bond OAT | 0.27% | $389.45M |
| French Republic Government Bond OAT | 0.26% | $385.96M |
| French Republic Government Bond OAT | 0.25% | $370.37M |
| French Republic Government Bond OAT | 0.25% | $358.93M |
| Bundesrepublik Deutschland Bundesanleihe | 0.24% | $357.09M |
| United Kingdom Gilt | 0.24% | $349.76M |
| Italy Buoni Poliennali Del Tesoro | 0.24% | $343.52M |
| French Republic Government Bond OAT | 0.22% | $321.24M |
| French Republic Government Bond OAT | 0.21% | $312.14M |
| French Republic Government Bond OAT | 0.21% | $305.33M |
| Italy Buoni Poliennali Del Tesoro | 0.21% | $301.32M |
| Spain Government Bond | 0.21% | $299.32M |
| Italy Buoni Poliennali Del Tesoro | 0.20% | $295.04M |
| French Republic Government Bond OAT | 0.20% | $293.40M |
| United Kingdom Gilt | 0.20% | $293.52M |
| Italy Buoni Poliennali Del Tesoro | 0.20% | $292.51M |
| French Republic Government Bond OAT | 0.20% | $291.29M |
| Bundesschatzanweisungen | 0.20% | $290.60M |
| Spain Government Bond | 0.20% | $288.23M |
| French Republic Government Bond OAT | 0.20% | $288.20M |
| Bundesrepublik Deutschland Bundesanleihe | 0.20% | $285.96M |
| United Kingdom Gilt | 0.20% | $285.41M |
| United Kingdom Gilt | 0.20% | $285.23M |
| Bundesrepublik Deutschland Bundesanleihe | 0.19% | $277.75M |
| Bundesobligation | 0.19% | $276.52M |
| Spain Government Bond | 0.19% | $275.77M |
| Spain Government Bond | 0.18% | $269.42M |
| Bundesrepublik Deutschland Bundesanleihe | 0.18% | $266.99M |
| Republic of Austria Government Bond | 0.18% | $262.29M |
| Italy Buoni Poliennali Del Tesoro | 0.18% | $258.59M |
| United Kingdom Gilt | 0.17% | $252.75M |
| Italy Buoni Poliennali Del Tesoro | 0.17% | $249.10M |
| Bundesrepublik Deutschland Bundesanleihe | 0.17% | $248.70M |
| Italy Buoni Poliennali Del Tesoro | 0.17% | $247.29M |
| Italy Buoni Poliennali Del Tesoro | 0.17% | $246.83M |
| French Republic Government Bond OAT | 0.17% | $244.93M |
| Japan Government Five Year Bond | 0.17% | $244.50M |
| Italy Buoni Poliennali Del Tesoro | 0.17% | $242.98M |
| Bundesobligation | 0.16% | $233.33M |
| French Republic Government Bond OAT | 0.16% | $233.21M |
| Italy Buoni Poliennali Del Tesoro | 0.16% | $232.95M |
| French Republic Government Bond OAT | 0.16% | $232.72M |
| Spain Government Bond | 0.16% | $232.26M |
| Spain Government Bond | 0.16% | $231.31M |
| Italy Buoni Poliennali Del Tesoro | 0.16% | $230.48M |
| Bundesobligation | 0.16% | $226.95M |
| Netherlands Government Bond | 0.16% | $226.12M |
| Italy Buoni Poliennali Del Tesoro | 0.15% | $224.78M |
| Japan Government Ten Year Bond | 0.15% | $221.99M |
| European Union | 0.15% | $220.12M |
| Kingdom of Belgium Government Bond | 0.15% | $218.97M |
| Spain Government Bond | 0.15% | $217.27M |
| United Kingdom Gilt | 0.15% | $216.08M |
| Italy Buoni Poliennali Del Tesoro | 0.15% | $214.67M |
| Bundesrepublik Deutschland Bundesanleihe | 0.15% | $212.97M |
| Bundesrepublik Deutschland Bundesanleihe | 0.15% | $212.76M |
| Kingdom of Belgium Government Bond | 0.15% | $212.33M |
| United Kingdom Gilt | 0.14% | $211.40M |
| Spain Government Bond | 0.14% | $210.22M |
| French Republic Government Bond OAT | 0.14% | $209.65M |
| Japan Government Ten Year Bond | 0.14% | $209.55M |
| United Kingdom Gilt | 0.14% | $206.90M |
| United Kingdom Gilt | 0.14% | $204.82M |
| Spain Government Bond | 0.14% | $204.03M |
| Italy Buoni Poliennali Del Tesoro | 0.14% | $201.68M |
| Netherlands Government Bond | 0.14% | $200.53M |
| Portugal Obrigacoes do Tesouro OT | 0.14% | $197.11M |
| French Republic Government Bond OAT | 0.13% | $195.88M |
| Netherlands Government Bond | 0.13% | $195.85M |
| Japan Government Ten Year Bond | 0.13% | $195.36M |
| French Republic Government Bond OAT | 0.13% | $192.60M |
| Italy Buoni Poliennali Del Tesoro | 0.13% | $190.94M |
| French Republic Government Bond OAT | 0.13% | $190.52M |
| Bundesrepublik Deutschland Bundesanleihe | 0.13% | $190.26M |
| Canadian Government Bond | 0.13% | $188.98M |
| Japan Government Ten Year Bond | 0.13% | $188.79M |
| Japan Government Five Year Bond | 0.13% | $187.69M |
| Netherlands Government Bond | 0.13% | $184.42M |
| Italy Buoni Poliennali Del Tesoro | 0.13% | $182.68M |
| Japan Government Ten Year Bond | 0.12% | $180.73M |
| Japan Government Five Year Bond | 0.12% | $180.28M |
| Spain Government Bond | 0.12% | $179.09M |
| Spain Government Bond | 0.12% | $179.03M |
| Italy Buoni Poliennali Del Tesoro | 0.12% | $178.38M |
| Japan Government Ten Year Bond | 0.12% | $177.38M |
| Hellenic Republic Government Bond | 0.12% | $176.38M |
| Australia Government Bond | 0.12% | $175.60M |
| European Union | 0.12% | $175.45M |
| Bundesrepublik Deutschland Bundesanleihe | 0.12% | $175.23M |
| United Kingdom Gilt | 0.12% | $174.57M |
| United Kingdom Gilt | 0.12% | $174.55M |
| French Republic Government Bond OAT | 0.12% | $174.07M |
| Italy Buoni Poliennali Del Tesoro | 0.12% | $173.71M |
| Malaysia Government Bond | 0.12% | $169.86M |
| French Republic Government Bond OAT | 0.12% | $168.87M |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $166.89M |
| Kreditanstalt fuer Wiederaufbau | 0.11% | $164.33M |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | $163.98M |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $163.79M |
| Republic of Austria Government Bond | 0.11% | $162.31M |
| Republic of Poland Government Bond | 0.11% | $162.07M |
| Australia Government Bond | 0.11% | $161.51M |
| Australia Government Bond | 0.11% | $158.94M |
| Japan Government Ten Year Bond | 0.11% | $158.96M |
| Japan Government Ten Year Bond | 0.11% | $157.96M |
| European Union | 0.11% | $156.20M |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | $155.71M |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $155.57M |
| European Union | 0.11% | $153.65M |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | $153.48M |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $153.31M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $152.88M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $152.23M |
| French Republic Government Bond OAT | 0.10% | $150.43M |
| Republic of Poland Government Bond | 0.10% | $150.29M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $150.33M |
| European Union | 0.10% | $150.17M |
| Republic of Austria Government Bond | 0.10% | $150.01M |
| French Republic Government Bond OAT | 0.10% | $149.17M |
| Japan Government Ten Year Bond | 0.10% | $148.70M |
| French Republic Government Bond OAT | 0.10% | $148.06M |
| United Kingdom Gilt | 0.10% | $148.14M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $146.88M |
| Korea Treasury Bond | 0.10% | $146.54M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $145.41M |
| Canadian Government Bond | 0.10% | $145.33M |
| Bundesobligation | 0.10% | $144.98M |
| Spain Government Bond | 0.10% | $144.48M |
| Canadian Government Bond | 0.10% | $144.45M |
| Japan Government Five Year Bond | 0.10% | $144.50M |
| Canadian Government Bond | 0.10% | $144.31M |
| European Union | 0.10% | $144.05M |
| Australia Government Bond | 0.10% | $143.93M |
| Canadian Government Bond | 0.10% | $143.26M |
| Spain Government Bond | 0.10% | $142.00M |
| Korea Treasury Bond | 0.10% | $141.39M |
| United Kingdom Gilt | 0.10% | $140.36M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $140.09M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $139.96M |
| United Kingdom Gilt | 0.10% | $139.82M |
| Republic of Austria Government Bond | 0.10% | $139.74M |
| Kingdom of Belgium Government Bond | 0.10% | $138.92M |
| Netherlands Government Bond | 0.09% | $138.37M |
| Kingdom of Belgium Government Bond | 0.09% | $138.04M |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $137.57M |
| Netherlands Government Bond | 0.09% | $137.46M |
| European Union | 0.09% | $137.45M |
| Japan Government Five Year Bond | 0.09% | $136.45M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $136.11M |
| Spain Government Bond | 0.09% | $136.19M |
| Australia Government Bond | 0.09% | $134.63M |
| United Kingdom Gilt | 0.09% | $133.81M |
| Spain Government Bond | 0.09% | $133.77M |
| Australia Government Bond | 0.09% | $132.56M |
| Canadian Government Bond | 0.09% | $132.43M |
| Republic of Poland Government Bond | 0.09% | $132.34M |
| Finland Government Bond | 0.09% | $130.68M |
| Spain Government Bond | 0.09% | $130.06M |
| United Kingdom Gilt | 0.09% | $129.86M |
| European Union | 0.09% | $129.00M |
| Spain Government Bond | 0.09% | $128.92M |
| Spain Government Bond | 0.09% | $128.48M |
| Netherlands Government Bond | 0.09% | $128.09M |
| Japan Government Two Year Bond | 0.09% | $127.66M |
| Japan Government Two Year Bond | 0.09% | $127.71M |
| Spain Government Bond | 0.09% | $127.26M |
| Japan Government Two Year Bond | 0.09% | $127.33M |
| Australia Government Bond | 0.09% | $127.33M |
| French Republic Government Bond OAT | 0.09% | $127.18M |
| Japan Government Five Year Bond | 0.09% | $126.98M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $126.88M |
| Canadian Government Bond | 0.09% | $126.15M |
| Mexican Bonos | 0.09% | $125.88M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $125.71M |
| Japan Government Five Year Bond | 0.09% | $124.45M |
| European Union | 0.08% | $123.63M |
| Bundesrepublik Deutschland Bundesanleihe | 0.08% | $122.32M |
| Denmark Government Bond | 0.08% | $122.14M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $122.18M |
| Mexican Bonos | 0.08% | $122.01M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $121.87M |
| Spain Government Bond | 0.08% | $121.89M |
| Republic of Poland Government Bond | 0.08% | $121.41M |
| Malaysia Government Bond | 0.08% | $121.08M |
| Japan Government Two Year Bond | 0.08% | $120.96M |
| European Union | 0.08% | $119.79M |
| Republic of Austria Government Bond | 0.08% | $119.41M |
| United Kingdom Gilt | 0.08% | $118.12M |
| Australia Government Bond | 0.08% | $117.89M |
| Australia Government Bond | 0.08% | $117.40M |
| French Republic Government Bond OAT | 0.08% | $117.41M |
| Kingdom of Belgium Government Bond | 0.08% | $117.26M |
| Caisse d'Amortissement de la Dette Sociale | 0.08% | $117.25M |
| Spain Government Bond | 0.08% | $116.44M |
| Canadian Government Bond | 0.08% | $115.70M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $115.65M |
| Mexican Bonos | 0.08% | $115.02M |
| Swedbank Hypotek AB | 0.08% | $114.71M |
| Canadian Government Bond | 0.08% | $114.56M |
| Spain Government Bond | 0.08% | $114.61M |
| United Kingdom Gilt | 0.08% | $114.29M |
| European Union | 0.08% | $114.31M |
| Korea Treasury Bond | 0.08% | $113.79M |
| Korea Treasury Bond | 0.08% | $113.65M |
| Canadian Government Bond | 0.08% | $112.26M |
| Australia Government Bond | 0.08% | $111.80M |
| European Union | 0.08% | $111.51M |
| Canadian Government Bond | 0.08% | $110.68M |
| Mexican Bonos | 0.08% | $110.00M |
| Korea Treasury Bond | 0.08% | $109.98M |
| United Kingdom Gilt | 0.08% | $109.79M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $109.29M |
| Canadian Government Bond | 0.07% | $109.14M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $109.15M |
| United Kingdom Gilt | 0.07% | $109.02M |
| Spain Government Bond | 0.07% | $108.83M |
| State of North Rhine-Westphalia Germany | 0.07% | $108.29M |
| Bundesrepublik Deutschland Bundesanleihe | 0.07% | $108.13M |
| Kingdom of Belgium Government Bond | 0.07% | $107.97M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $107.79M |
| Spain Government Bond | 0.07% | $107.15M |
| United Kingdom Gilt | 0.07% | $106.68M |
| United Kingdom Gilt | 0.07% | $106.10M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $105.50M |
| Kingdom of Belgium Government Bond | 0.07% | $105.46M |
| Spain Government Bond | 0.07% | $104.68M |
| Denmark Government Bond | 0.07% | $104.72M |
| Australia Government Bond | 0.07% | $103.94M |
| Republic of Austria Government Bond | 0.07% | $103.73M |
| French Republic Government Bond OAT | 0.07% | $103.52M |
| Bundesrepublik Deutschland Bundesanleihe | 0.07% | $103.41M |
| Mexican Bonos | 0.07% | $103.40M |
| Indonesia Treasury Bond | 0.07% | $102.74M |
| Netherlands Government Bond | 0.07% | $102.48M |
| Bundesrepublik Deutschland Bundesanleihe | 0.07% | $102.31M |
| Mexican Bonos | 0.07% | $102.21M |
| Korea Treasury Bond | 0.07% | $102.14M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $102.01M |
| Spain Government Bond | 0.07% | $102.05M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $101.54M |
| French Republic Government Bond OAT | 0.07% | $101.52M |
| Czech Republic Government Bond | 0.07% | $101.27M |
| Netherlands Government Bond | 0.07% | $101.15M |
| French Republic Government Bond OAT | 0.07% | $101.19M |
| Canadian Government Bond | 0.07% | $101.19M |
| Kingdom of Belgium Government Bond | 0.07% | $101.00M |
| Canadian Government Bond | 0.07% | $101.07M |
| United Kingdom Gilt | 0.07% | $100.84M |
| United Kingdom Gilt | 0.07% | $100.64M |
| French Republic Government Bond OAT | 0.07% | $100.53M |
| European Investment Bank | 0.07% | $99.81M |
| Korea Treasury Bond | 0.07% | $99.19M |
| European Union | 0.07% | $98.70M |
| Japan Government Twenty Year Bond | 0.07% | $98.53M |
| United Kingdom Gilt | 0.07% | $98.45M |
| Kingdom of Belgium Government Bond | 0.07% | $98.17M |
| European Union | 0.07% | $97.54M |
| French Republic Government Bond OAT | 0.07% | $97.34M |
| Australia Government Bond | 0.07% | $96.98M |
| Japan Government Twenty Year Bond | 0.07% | $96.95M |
| Korea Treasury Bond | 0.07% | $96.61M |
| Spain Government Bond | 0.07% | $96.33M |
| Republic of Poland Government Bond | 0.07% | $96.23M |
| Australia Government Bond | 0.07% | $95.67M |
| Japan Government Two Year Bond | 0.07% | $95.45M |
| Japan Government Two Year Bond | 0.07% | $95.52M |
| Japan Government Two Year Bond | 0.07% | $95.44M |
| Mexican Bonos | 0.07% | $94.98M |
| Italy Buoni Poliennali Del Tesoro | 0.07% | $94.86M |
| French Republic Government Bond OAT | 0.07% | $94.72M |
| Australia Government Bond | 0.06% | $94.67M |
| Nordea Hypotek AB | 0.06% | $93.67M |
| Bundesrepublik Deutschland Bundesanleihe | 0.06% | $93.45M |
| Japan Government Twenty Year Bond | 0.06% | $92.99M |
| Republic of Poland Government Bond | 0.06% | $92.82M |
| Sweden Government Bond | 0.06% | $92.76M |
| Portugal Obrigacoes do Tesouro OT | 0.06% | $92.67M |
| Australia Government Bond | 0.06% | $92.47M |
| Indonesia Treasury Bond | 0.06% | $92.39M |
| European Union | 0.06% | $92.49M |
| Spain Government Bond | 0.06% | $92.22M |
| European Financial Stability Facility | 0.06% | $91.78M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $91.67M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $91.12M |
| Korea Treasury Bond | 0.06% | $90.36M |
| Japan Government Twenty Year Bond | 0.06% | $90.23M |
| Portugal Obrigacoes do Tesouro OT | 0.06% | $89.89M |
| United Kingdom Gilt | 0.06% | $89.98M |
| French Republic Government Bond OAT | 0.06% | $89.93M |
| Indonesia Treasury Bond | 0.06% | $89.80M |
| European Union | 0.06% | $89.82M |
| United Kingdom Gilt | 0.06% | $89.60M |
| European Union | 0.06% | $89.10M |
| Israel Government Bond - Fixed | 0.06% | $88.93M |
| French Republic Government Bond OAT | 0.06% | $88.90M |
| Canadian Government Bond | 0.06% | $88.53M |
| Japan Government Twenty Year Bond | 0.06% | $88.19M |
| Japan Government Twenty Year Bond | 0.06% | $88.03M |
| Australia Government Bond | 0.06% | $87.93M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $87.72M |
| Japan Government Ten Year Bond | 0.06% | $87.51M |
| European Stability Mechanism | 0.06% | $87.44M |
| European Financial Stability Facility | 0.06% | $87.36M |
| European Investment Bank | 0.06% | $87.13M |
| Malaysia Government Bond | 0.06% | $87.10M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $87.11M |
| Canadian Government Bond | 0.06% | $86.97M |
| Spain Government Bond | 0.06% | $86.95M |
| Spain Government Bond | 0.06% | $86.67M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $86.68M |
| Japan Government Twenty Year Bond | 0.06% | $86.79M |
| European Union | 0.06% | $86.40M |
| Japan Government Twenty Year Bond | 0.06% | $86.44M |
| Hellenic Republic Government Bond | 0.06% | $86.23M |
| Spain Government Bond | 0.06% | $85.67M |
| French Republic Government Bond OAT | 0.06% | $85.74M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $85.68M |
| European Union | 0.06% | $85.56M |
| Japan Government Twenty Year Bond | 0.06% | $85.42M |
| Netherlands Government Bond | 0.06% | $85.30M |
| Mexican Bonos | 0.06% | $85.18M |
| Japan Government Twenty Year Bond | 0.06% | $84.95M |
| Republic of Poland Government Bond | 0.06% | $84.99M |
| Australia Government Bond | 0.06% | $84.84M |
| Japan Government Ten Year Bond | 0.06% | $84.77M |
| Spain Government Bond | 0.06% | $84.62M |
| French Republic Government Bond OAT | 0.06% | $84.48M |
| European Investment Bank | 0.06% | $84.29M |
| Japan Government Thirty Year Bond | 0.06% | $84.31M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $84.12M |
| Canadian Government Bond | 0.06% | $84.04M |
| Japan Government Twenty Year Bond | 0.06% | $84.00M |
| Japan Government Twenty Year Bond | 0.06% | $83.85M |
| Mexican Bonos | 0.06% | $83.87M |
| Japan Government Twenty Year Bond | 0.06% | $83.61M |
| Bundesrepublik Deutschland Bundesanleihe | 0.06% | $83.73M |
| Israel Government Bond - Fixed | 0.06% | $83.41M |
| United Kingdom Gilt | 0.06% | $83.24M |
| Japan Government Twenty Year Bond | 0.06% | $83.31M |
| French Republic Government Bond OAT | 0.06% | $82.88M |
| Kingdom of Belgium Government Bond | 0.06% | $82.69M |
| Japan Government Two Year Bond | 0.06% | $82.62M |
| Czech Republic Government Bond | 0.06% | $82.45M |
| Netherlands Government Bond | 0.06% | $82.31M |
| Kreditanstalt fuer Wiederaufbau | 0.06% | $82.17M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $82.09M |
| Canadian Government Bond | 0.06% | $82.03M |
| Mexican Bonos | 0.06% | $81.97M |
| Kreditanstalt fuer Wiederaufbau | 0.06% | $81.90M |
| Spain Government Bond | 0.06% | $81.85M |
| Mexican Bonos | 0.06% | $81.72M |
| European Union | 0.06% | $81.71M |
| Korea Treasury Bond | 0.06% | $81.70M |
| Japan Government Forty Year Bond | 0.06% | $81.47M |
| Asian Development Bank | 0.06% | $81.29M |
| Japan Government Five Year Bond | 0.06% | $81.09M |
| Spain Government Bond | 0.06% | $81.04M |
| Japan Government Twenty Year Bond | 0.06% | $80.96M |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $80.72M |
| Finland Government Bond | 0.06% | $80.57M |
| Japan Government Twenty Year Bond | 0.06% | $80.55M |
| Indonesia Treasury Bond | 0.06% | $80.65M |
| Japan Government Twenty Year Bond | 0.06% | $80.39M |
| Korea Treasury Bond | 0.06% | $80.33M |
| Korea Treasury Bond | 0.05% | $79.93M |
| Japan Government Twenty Year Bond | 0.05% | $79.77M |
| Japan Government Twenty Year Bond | 0.05% | $79.78M |
| Japan Government Twenty Year Bond | 0.05% | $79.68M |
| Japan Government Five Year Bond | 0.05% | $79.52M |
| Korea Treasury Bond | 0.05% | $78.58M |
| Malaysia Government Bond | 0.05% | $78.48M |
| New Zealand Government Bond | 0.05% | $78.09M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $78.08M |
| Japan Government Twenty Year Bond | 0.05% | $77.61M |
| Spain Government Bond | 0.05% | $77.52M |
| Japan Government Twenty Year Bond | 0.05% | $77.39M |
| Japan Government Five Year Bond | 0.05% | $77.37M |
| Malaysia Government Bond | 0.05% | $77.37M |
| Nykredit Realkredit A/S | 0.05% | $77.22M |
| Korea Treasury Bond | 0.05% | $77.19M |
| French Republic Government Bond OAT | 0.05% | $76.91M |
| Kingdom of Belgium Government Bond | 0.05% | $77.04M |
| State of Lower Saxony | 0.05% | $76.53M |
| Japan Government Two Year Bond | 0.05% | $76.32M |
| Japan Government Twenty Year Bond | 0.05% | $76.35M |
| Japan Government Twenty Year Bond | 0.05% | $76.29M |
| Japan Government Twenty Year Bond | 0.05% | $76.24M |
| Sweden Government International Bond | 0.05% | $76.17M |
| French Republic Government Bond OAT | 0.05% | $76.13M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $76.14M |
| Thailand Government Bond | 0.05% | $75.91M |
| Japan Government Twenty Year Bond | 0.05% | $75.94M |
| Netherlands Government Bond | 0.05% | $75.63M |
| Bundesrepublik Deutschland Bundesanleihe | 0.05% | $75.70M |
| Bundesrepublik Deutschland Bundesanleihe | 0.05% | $75.68M |
| European Union | 0.05% | $75.54M |
| Denmark Government Bond | 0.05% | $75.18M |
| Japan Government Twenty Year Bond | 0.05% | $75.17M |
| Finland Government Bond | 0.05% | $74.89M |
| Spain Government Bond | 0.05% | $74.80M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $74.57M |
| European Investment Bank | 0.05% | $74.44M |
| United Kingdom Gilt | 0.05% | $74.28M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $74.38M |
| United Kingdom Gilt | 0.05% | $74.28M |
| Japan Government Twenty Year Bond | 0.05% | $74.08M |
| United Kingdom Gilt | 0.05% | $74.04M |
| Thailand Government Bond | 0.05% | $73.92M |
| European Financial Stability Facility | 0.05% | $73.79M |
| Korea Treasury Bond | 0.05% | $73.84M |
| Japan Government Twenty Year Bond | 0.05% | $73.47M |
| Korea Treasury Bond | 0.05% | $73.29M |
| Japan Government Twenty Year Bond | 0.05% | $73.36M |
| Bpifrance SACA | 0.05% | $72.97M |
| European Financial Stability Facility | 0.05% | $72.85M |
| Bulgaria Government International Bond | 0.05% | $72.82M |
| Japan Government Twenty Year Bond | 0.05% | $72.95M |
| United Kingdom Gilt | 0.05% | $72.85M |
| Ireland Government Bond | 0.05% | $72.94M |
| Korea Treasury Bond | 0.05% | $72.67M |
| Canadian Government Bond | 0.05% | $72.77M |
| French Republic Government Bond OAT | 0.05% | $72.69M |
| European Union | 0.05% | $72.39M |
| Malaysia Government Bond | 0.05% | $72.52M |
| International Bank for Reconstruction & Development | 0.05% | $72.36M |
| Canadian Government Bond | 0.05% | $72.37M |
| Japan Government Twenty Year Bond | 0.05% | $71.96M |
| Canadian Government Bond | 0.05% | $71.39M |
| Republic of Austria Government Bond | 0.05% | $71.23M |
| Japan Government Twenty Year Bond | 0.05% | $71.25M |
| Province of Ontario Canada | 0.05% | $71.24M |
| Japan Government Twenty Year Bond | 0.05% | $71.07M |
| Australia Government Bond | 0.05% | $71.13M |
| Japan Government Twenty Year Bond | 0.05% | $70.94M |
| Japan Government Twenty Year Bond | 0.05% | $70.82M |
| European Financial Stability Facility | 0.05% | $70.70M |
| Malaysia Government Bond | 0.05% | $70.57M |
| China Government Bond | 0.05% | $70.47M |
| Japan Government Twenty Year Bond | 0.05% | $70.22M |
| French Republic Government Bond OAT | 0.05% | $70.25M |
| Japan Government Twenty Year Bond | 0.05% | $70.11M |
| Province of Ontario Canada | 0.05% | $69.96M |
| Japan Government Two Year Bond | 0.05% | $70.00M |
| Japan Government Two Year Bond | 0.05% | $70.03M |
| European Financial Stability Facility | 0.05% | $69.87M |
| Portugal Obrigacoes do Tesouro OT | 0.05% | $69.76M |
| Mexican Bonos | 0.05% | $69.80M |
| French Republic Government Bond OAT | 0.05% | $69.75M |
| Japan Government Twenty Year Bond | 0.05% | $69.48M |
| Malaysia Government Investment Issue | 0.05% | $69.55M |
| Japan Government Forty Year Bond | 0.05% | $69.43M |
| Japan Government Twenty Year Bond | 0.05% | $69.30M |
| Kingdom of Belgium Government Bond | 0.05% | $68.79M |
| French Republic Government Bond OAT | 0.05% | $68.72M |
| Korea Treasury Bond | 0.05% | $68.64M |
| European Investment Bank | 0.05% | $68.45M |
| Republic of Austria Government Bond | 0.05% | $68.32M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $68.44M |
| Spain Government Bond | 0.05% | $68.13M |
| Mexico Government International Bond | 0.05% | $67.91M |
| Japan Government Five Year Bond | 0.05% | $67.97M |
| United Kingdom Gilt | 0.05% | $67.89M |
| Japan Government Twenty Year Bond | 0.05% | $67.99M |
| Japan Government Thirty Year Bond | 0.05% | $67.80M |
| Denmark Government Bond | 0.05% | $67.82M |
| Bundesrepublik Deutschland Bundesanleihe | 0.05% | $67.66M |
| Canadian Government Bond | 0.05% | $67.58M |
| Korea Treasury Bond | 0.05% | $67.49M |
| Malaysia Government Bond | 0.05% | $67.45M |
| Malaysia Government Bond | 0.05% | $67.41M |
| Swiss Confederation Government Bond | 0.05% | $67.42M |
| Kingdom of Belgium Government Bond | 0.05% | $67.22M |
| Ireland Government Bond | 0.05% | $66.99M |
| European Union | 0.05% | $66.86M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $66.73M |
| United Kingdom Gilt | 0.05% | $66.77M |
| Italy Buoni Poliennali Del Tesoro | 0.05% | $66.72M |
| Japan Government Ten Year Bond | 0.05% | $66.68M |
| Spain Government Bond | 0.05% | $66.55M |
| Netherlands Government Bond | 0.05% | $66.60M |
| Treasury Corp of Victoria | 0.05% | $66.50M |
| Norway Government Bond | 0.05% | $66.54M |
VTIIX overview: performance, fees, allocation and SEC filings