Vanguard Total International Bond II Index Fd Inv (VTIIX)
8.49
0.00 (0.00%)
USD |
Oct 05 2026
VTIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 97.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 68.01% |
| Corporate | 27.90% |
| Securitized | 0.06% |
| Municipal | 3.70% |
| Other | 0.32% |
Region Exposure
| Americas | 11.81% |
|---|---|
|
North America
|
10.22% |
| Canada | 6.99% |
| United States | 3.23% |
|
Latin America
|
1.59% |
| Chile | 0.23% |
| Mexico | 1.07% |
| Peru | 0.20% |
| Venezuela | 0.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.65% |
|---|---|
| United Kingdom | 7.99% |
|
Europe Developed
|
52.67% |
| Austria | 1.48% |
| Belgium | 4.66% |
| Denmark | 0.87% |
| Finland | 0.93% |
| France | 11.90% |
| Germany | 9.10% |
| Greece | 0.33% |
| Ireland | 0.73% |
| Italy | 7.44% |
| Netherlands | 3.46% |
| Norway | 0.53% |
| Portugal | 0.67% |
| Spain | 5.25% |
| Sweden | 1.23% |
| Switzerland | 1.34% |
|
Europe Emerging
|
2.43% |
| Czech Republic | 0.42% |
| Poland | 0.87% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.47% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 22.48% |
|---|---|
| Japan | 10.55% |
|
Australasia
|
4.25% |
| Australia | 3.82% |
|
Asia Developed
|
3.27% |
| Hong Kong | 0.05% |
| Singapore | 0.59% |
| South Korea | 2.63% |
|
Asia Emerging
|
4.41% |
| China | 1.33% |
| Indonesia | 0.98% |
| Kazakhstan | 0.00% |
| Malaysia | 1.04% |
| Philippines | 0.18% |
| Thailand | 0.89% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 20.79% |
| AA | 17.13% |
| A | 30.89% |
| BBB | 12.96% |
| BB | 0.06% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 18.13% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
75.39% |
| 1 to 3 Years |
|
22.75% |
| 3 to 5 Years |
|
20.27% |
| 5 to 10 Years |
|
32.36% |
| Long Term |
|
24.37% |
| 10 to 20 Years |
|
14.40% |
| 20 to 30 Years |
|
8.33% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.22% |
As of August 31, 2026