VTIFX Mutual Fund

NAV$28.76

AUM$15.9B

TER0.03%

Holdings6,643

VTIFX Mutual Fund

NAV$28.76

Vanguard Total International Bond Index Fund Institutional Shares

AUM$15.9B

TER0.03%

Holdings6,643

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Showing top 20 of 6556 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mktliq 2049-12-31	3.21%	-	$3.69B	••••••	••••••••	••••••••
2	-	French Republic Government Bond Oat 2.75 2029-02-25	0.42%	-	$486.00M	••••••	••••••••	••••••••
3	-	United Kingdom Gilt 4.375 2030-03-07	0.40%	-	$455.91M	••••••	••••••••	••••••••
4	-	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2040-02-01	0.37%	-	$424.99M	••••••	••••••••	••••••••
5	-	United Kingdom Gilt 3.75 2038-01-29	0.32%	-	$369.49M	••••••	••••••••	••••••••
6	-	French Republic Government Bond Oat 0 2027-02-25	0.27%	-	$307.55M	••••••	••••••••	••••••••
7	-	French Republic Government Bond Oat 3 2034-11-25	0.27%	-	$310.82M	••••••	••••••••	••••••••
8	-	French Republic Government Bond Oat 0 2031-11-25	0.26%	-	$298.77M	••••••	••••••••	••••••••
9	-	Bundesrepublik Deutschland Bundesanleihe 2.6 2034-08-15	0.26%	-	$296.76M	••••••	••••••••	••••••••
10	-	Italy Buoni Poliennali Del Tesoro 3.35 2029-07-01	0.25%	-	$285.73M	••••••	••••••••	••••••••
11	-	French Republic Government Bond Oat 0 2030-11-25	0.25%	-	$284.13M	••••••	••••••••	••••••••
12	-	French Republic Government Bond Oat 2.7 2031-02-25	0.25%	-	$285.77M	••••••	••••••••	••••••••
13	-	Trs Just Group Plc	0.24%	-	$280.09M	••••••	••••••••	••••••••
14	-	French Republic Government Bond Oat 5.5 2029-04-25	0.24%	-	$272.06M	••••••	••••••••	••••••••
15	-	French Republic Government Bond Oat 0 2029-11-25	0.24%	-	$277.02M	••••••	••••••••	••••••••
16	-	French Republic Government Bond Oat 1.25 2038-05-25	0.24%	-	$277.26M	••••••	••••••••	••••••••
17	-	French Republic Government Bond Oat 0.75 2028-11-25	0.24%	-	$278.32M	••••••	••••••••	••••••••
18	-	Spain Government Bond 0 2028-01-31	0.24%	-	$273.83M	••••••	••••••••	••••••••
19	-	Italy Buoni Poliennali Del Tesoro 2.8 2029-06-15	0.23%	-	$263.11M	••••••	••••••••	••••••••
20	-	French Republic Government Bond Oat 3.5 2033-11-25	0.23%	-	$269.42M	••••••	••••••••	••••••••

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VTIFX Mutual Fund All Holdings

VTIFX holdings total 6643 positions. The top 10 holdings account for 6.0% of the fund, led by Mktliq 2049-12-31 at 3.2%, French Republic Government Bond Oat 2.75 2029-02-25 at 0.4%, United Kingdom Gilt 4.375 2030-03-07 at 0.4%.

VTIFX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Other at 89.5%.

VTIFX sector allocation provides a detailed breakdown. VTIFX overlap tool shows how holdings compare to other funds in your portfolio.