Vanguard Total International Bond II Index Fd Inv (VTIIX)
8.77
0.00 (0.00%)
USD |
Dec 24 2025
VTIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 67.90% |
| Corporate | 27.76% |
| Securitized | 0.16% |
| Municipal | 3.85% |
| Other | 0.34% |
Region Exposure
| Americas | 11.41% |
|---|---|
|
North America
|
9.90% |
| Canada | 6.90% |
| United States | 3.00% |
|
Latin America
|
1.50% |
| Chile | 0.22% |
| Mexico | 1.03% |
| Peru | 0.19% |
| Venezuela | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.79% |
|---|---|
| United Kingdom | 8.04% |
|
Europe Developed
|
53.91% |
| Austria | 1.46% |
| Belgium | 4.47% |
| Denmark | 0.85% |
| Finland | 0.98% |
| France | 11.82% |
| Germany | 9.40% |
| Greece | 0.36% |
| Ireland | 0.69% |
| Italy | 7.61% |
| Netherlands | 3.79% |
| Norway | 0.52% |
| Portugal | 0.70% |
| Spain | 5.49% |
| Sweden | 1.34% |
| Switzerland | 1.52% |
|
Europe Emerging
|
2.35% |
| Czech Republic | 0.41% |
| Poland | 0.92% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.43% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 22.63% |
|---|---|
| Japan | 11.05% |
|
Australasia
|
3.87% |
| Australia | 3.43% |
|
Asia Developed
|
3.24% |
| Hong Kong | 0.04% |
| Singapore | 0.59% |
| South Korea | 2.61% |
|
Asia Emerging
|
4.46% |
| China | 1.26% |
| Indonesia | 1.07% |
| Kazakhstan | 0.00% |
| Malaysia | 1.02% |
| Philippines | 0.13% |
| Thailand | 0.98% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 20.85% |
| AA | 16.34% |
| A | 27.03% |
| BBB | 13.46% |
| 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 | 0.07% |
| Not Available | 22.19% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.75% |
| 1 to 3 Years |
|
21.22% |
| 3 to 5 Years |
|
20.13% |
| 5 to 10 Years |
|
32.40% |
| Long Term |
|
26.04% |
| 10 to 20 Years |
|
15.30% |
| 20 to 30 Years |
|
8.78% |
| Over 30 Years |
|
1.96% |
| Other |
|
0.21% |
As of November 30, 2025