Vanguard Total International Bond II Index Fd Inv (VTIIX)
8.68
-0.02
(-0.23%)
USD |
Apr 07 2026
VTIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 68.26% |
| Corporate | 27.39% |
| Securitized | 0.11% |
| Municipal | 3.87% |
| Other | 0.36% |
Region Exposure
| Americas | 11.61% |
|---|---|
|
North America
|
10.04% |
| Canada | 7.04% |
| United States | 3.00% |
|
Latin America
|
1.57% |
| Chile | 0.22% |
| Mexico | 1.09% |
| Peru | 0.19% |
| Venezuela | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.80% |
|---|---|
| United Kingdom | 7.93% |
|
Europe Developed
|
53.05% |
| Austria | 1.50% |
| Belgium | 4.43% |
| Denmark | 0.82% |
| Finland | 0.94% |
| France | 11.94% |
| Germany | 9.09% |
| Greece | 0.36% |
| Ireland | 0.69% |
| Italy | 7.49% |
| Netherlands | 3.54% |
| Norway | 0.54% |
| Portugal | 0.69% |
| Spain | 5.50% |
| Sweden | 1.27% |
| Switzerland | 1.45% |
|
Europe Emerging
|
2.37% |
| Czech Republic | 0.38% |
| Poland | 0.89% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.39% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 22.34% |
|---|---|
| Japan | 10.75% |
|
Australasia
|
4.09% |
| Australia | 3.64% |
|
Asia Developed
|
3.13% |
| Hong Kong | 0.04% |
| Singapore | 0.56% |
| South Korea | 2.54% |
|
Asia Emerging
|
4.36% |
| China | 1.20% |
| Indonesia | 1.01% |
| Kazakhstan | 0.00% |
| Malaysia | 1.02% |
| Philippines | 0.17% |
| Thailand | 0.96% |
| Unidentified Region | 2.25% |
|---|
Bond Credit Quality Exposure
| AAA | 20.97% |
| AA | 16.60% |
| A | 31.03% |
| BBB | 13.42% |
| BB | 0.07% |
| 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 | 0.05% |
| Not Available | 17.86% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
73.63% |
| 1 to 3 Years |
|
21.00% |
| 3 to 5 Years |
|
20.05% |
| 5 to 10 Years |
|
32.58% |
| Long Term |
|
26.14% |
| 10 to 20 Years |
|
15.19% |
| 20 to 30 Years |
|
8.83% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.22% |
As of February 28, 2026