VTIIX Holdings — Vanguard Total International Bond II Index Fund
Data updated: 2026-09-28
VTIIX holds 7,748 securities. The top 10 make up 4.5% of net assets, led by Vanguard Market Liquidity Fund (1.08%) and Bundesobl-193 (0.49%). Government Bonds (75.8%) and Corporate Bonds (24.4%) are the largest sectors, and 11.9% of the portfolio is in France. Debt holdings: 7,187 positions, 96.9% of assets.
Holdings cover 98.32% of net asset value (98.31% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VTIIX Portfolio Holdings
7,748 holdings of Vanguard Total International Bond II 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 7,748. The full list of 7,748 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 | 1.08% | $1.60B |
| Bundesobl-193 | — | Government Bonds | 0.49% | $729.91M |
| France O.a.t. | — | Government Bonds | 0.45% | $666.38M |
| UK Tsy Gilt | — | Government Bonds | 0.43% | $641.72M |
| France O.a.t. | — | Government Bonds | 0.39% | $583.04M |
| France O.a.t. | — | Government Bonds | 0.38% | $562.25M |
| UK Tsy Gilt | — | Government Bonds | 0.34% | $502.73M |
| UK Tsy Gilt | — | Government Bonds | 0.33% | $484.99M |
| Deutschland Rep | — | Government Bonds | 0.30% | $450.68M |
| France O.a.t. | — | Government Bonds | 0.30% | $442.51M |
| France O.a.t. | — | Government Bonds | 0.29% | $432.69M |
| France O.a.t. | — | Government Bonds | 0.28% | $421.31M |
| UK Tsy Gilt | — | Government Bonds | 0.28% | $415.70M |
| Btps | — | Government Bonds | 0.28% | $413.15M |
| Spanish Gov't | — | Government Bonds | 0.28% | $412.27M |
| Deutschland Rep | — | Government Bonds | 0.28% | $410.00M |
| UK Tsy Gilt | — | Government Bonds | 0.27% | $408.04M |
| Spanish Gov't | — | Government Bonds | 0.27% | $405.97M |
| UK Tsy Gilt | — | Government Bonds | 0.26% | $392.42M |
| UK Tsy Gilt | — | Government Bonds | 0.26% | $391.35M |
| France O.a.t. | — | Government Bonds | 0.26% | $383.46M |
| France O.a.t. | — | Government Bonds | 0.26% | $383.33M |
| France O.a.t. | — | Government Bonds | 0.26% | $381.95M |
| France O.a.t. | — | Government Bonds | 0.25% | $377.68M |
| France O.a.t. | — | Government Bonds | 0.25% | $369.57M |
| France O.a.t. | — | Government Bonds | 0.24% | $358.84M |
| UK Tsy Gilt | — | Government Bonds | 0.24% | $355.00M |
| France O.a.t. | — | Government Bonds | 0.23% | $348.22M |
| Deutschland Rep | — | Government Bonds | 0.23% | $347.71M |
| Btps | — | Government Bonds | 0.23% | $335.21M |
| Btps | — | Government Bonds | 0.22% | $328.17M |
| Deutschland Rep | — | Government Bonds | 0.21% | $314.76M |
| France O.a.t. | — | Government Bonds | 0.21% | $311.52M |
| France O.a.t. | — | Government Bonds | 0.20% | $300.38M |
| Spanish Gov't | — | Government Bonds | 0.20% | $292.88M |
| UK Tsy Gilt | — | Government Bonds | 0.20% | $290.83M |
| Btps | — | Government Bonds | 0.19% | $288.45M |
| France O.a.t. | — | Government Bonds | 0.19% | $288.24M |
| France O.a.t. | — | Government Bonds | 0.19% | $286.80M |
| Bundesschatzanw | — | Government Bonds | 0.19% | $286.61M |
| Btps | — | Government Bonds | 0.19% | $285.82M |
| Spanish Gov't | — | Government Bonds | 0.19% | $281.03M |
| Deutschland Rep | — | Government Bonds | 0.18% | $273.62M |
| France O.a.t. | — | Government Bonds | 0.18% | $273.53M |
| Bundesobl-186 | — | Government Bonds | 0.18% | $272.08M |
| UK Tsy Gilt | — | Government Bonds | 0.18% | $271.75M |
| Spanish Gov't | — | Government Bonds | 0.18% | $270.23M |
| Deutschland Rep | — | Government Bonds | 0.18% | $265.55M |
| Spanish Gov't | — | Government Bonds | 0.18% | $262.65M |
| Deutschland Rep | — | Government Bonds | 0.18% | $261.90M |
| Rep of Austria | — | Government Bonds | 0.17% | $256.61M |
| UK Tsy Gilt | — | Government Bonds | 0.17% | $252.28M |
| European Union | — | Government Bonds | 0.17% | $252.20M |
| Btps | — | Government Bonds | 0.17% | $252.09M |
| Spanish Gov't | — | Government Bonds | 0.17% | $250.37M |
| Japan Govt 10-Yr | — | Government Bonds | 0.17% | $247.96M |
| Btps | — | Government Bonds | 0.16% | $241.50M |
| Btps | — | Government Bonds | 0.16% | $241.26M |
| Btps | — | Government Bonds | 0.16% | $240.51M |
| France O.a.t. | — | Government Bonds | 0.16% | $240.06M |
| France O.a.t. | — | Government Bonds | 0.16% | $239.52M |
| Japan Govt 5-Yr | — | Government Bonds | 0.16% | $239.35M |
| Netherlands Govt | — | Government Bonds | 0.16% | $236.53M |
| Btps | — | Government Bonds | 0.16% | $236.41M |
| Btps | — | Government Bonds | 0.16% | $236.10M |
| European Union | — | Government Bonds | 0.15% | $229.32M |
| Btps | — | Government Bonds | 0.15% | $228.96M |
| Bundesobl-188 | — | Government Bonds | 0.15% | $228.57M |
| Spanish Gov't | — | Government Bonds | 0.15% | $227.84M |
| France O.a.t. | — | Government Bonds | 0.15% | $227.24M |
| Btps | — | Government Bonds | 0.15% | $226.62M |
| Btps | — | Government Bonds | 0.15% | $225.26M |
| Japan Govt 10-Yr | — | Government Bonds | 0.15% | $224.95M |
| Bundesobl-187 | — | Government Bonds | 0.15% | $222.60M |
| Btps | — | Government Bonds | 0.15% | $218.67M |
| European Union | — | Government Bonds | 0.14% | $215.33M |
| UK Tsy Gilt | — | Government Bonds | 0.14% | $214.34M |
| Spanish Gov't | — | Government Bonds | 0.14% | $211.83M |
| Btps | — | Government Bonds | 0.14% | $210.01M |
| Btps | — | Government Bonds | 0.14% | $208.10M |
| UK Tsy Gilt | — | Government Bonds | 0.14% | $207.92M |
| Deutschland Rep | — | Government Bonds | 0.14% | $207.91M |
| Japan Govt 10-Yr | — | Government Bonds | 0.14% | $207.19M |
| Belgian Govt | — | Government Bonds | 0.14% | $206.77M |
| UK Tsy Gilt | — | Government Bonds | 0.14% | $206.44M |
| Spanish Gov't | — | Government Bonds | 0.14% | $206.33M |
| France O.a.t. | — | Government Bonds | 0.14% | $206.20M |
| Deutschland Rep | — | Government Bonds | 0.14% | $204.98M |
| UK Tsy Gilt | — | Government Bonds | 0.14% | $202.61M |
| European Union | — | Government Bonds | 0.14% | $201.48M |
| Japan Govt 5-Yr | — | Government Bonds | 0.14% | $201.23M |
| Spanish Gov't | — | Government Bonds | 0.13% | $200.14M |
| Netherlands Govt | — | Government Bonds | 0.13% | $197.68M |
| Btps | — | Government Bonds | 0.13% | $195.56M |
| Kfw | — | Corporate Bonds | 0.13% | $194.94M |
| Portuguese Ot's | — | Government Bonds | 0.13% | $193.19M |
| Netherlands Govt | — | Government Bonds | 0.13% | $192.36M |
| France O.a.t. | — | Government Bonds | 0.13% | $190.33M |
| France O.a.t. | — | Government Bonds | 0.13% | $188.35M |
| Japan Govt 10-Yr | — | Government Bonds | 0.13% | $188.03M |
VTIIX Sector Allocation
Vanguard Total International Bond II Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 75.8% | 2663 |
| Corporate Bonds | 24.4% | 4519 |
| Funds & ETFs | 1.1% | 1 |
| Information Technology | 0.0% | 2 |
| Commodities | -0.0% | 4 |
| Unknown | -1.2% | 559 |
VTIIX Country Allocation
Where Vanguard Total International Bond II Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| France | 11.9% |
| Japan | 10.6% |
| Germany | 9.4% |
| United Kingdom | 7.7% |
| Italy | 7.5% |
| Canada | 7.1% |
| Spain | 5.3% |
| Australia | 3.8% |
| United States | 3.7% |
| Netherlands | 3.6% |
| Unknown | 3.5% |
| South Korea | 2.5% |
| Belgium | 2.0% |
| Austria | 1.5% |
| Switzerland | 1.4% |
VTIIX Portfolio Allocation
Asset-class allocation of Vanguard Total International Bond II Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 1.1% |
VTIIX Debt Constituents
Largest debt holdings of Vanguard Total International Bond II Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bundesobligation | 0.49% |
| French Republic Government Bond OAT | 0.45% |
| United Kingdom Gilt | 0.43% |
| French Republic Government Bond OAT | 0.39% |
| French Republic Government Bond OAT | 0.38% |
| United Kingdom Gilt | 0.34% |
| United Kingdom Gilt | 0.33% |
| Bundesrepublik Deutschland Bundesanleihe | 0.30% |
| French Republic Government Bond OAT | 0.30% |
| French Republic Government Bond OAT | 0.29% |
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.