Vanguard Total International Bond II Index Fd Inv (VTIIX)
8.95
-0.01
(-0.11%)
USD |
Dec 04 2025
VTIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 68.15% |
| Corporate | 27.54% |
| Securitized | 0.17% |
| Municipal | 3.81% |
| Other | 0.34% |
Region Exposure
| Americas | 11.14% |
|---|---|
|
North America
|
9.71% |
| Canada | 6.81% |
| United States | 2.90% |
|
Latin America
|
1.43% |
| Chile | 0.22% |
| Mexico | 0.98% |
| Peru | 0.19% |
| Venezuela | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.05% |
|---|---|
| United Kingdom | 7.99% |
|
Europe Developed
|
53.32% |
| Austria | 1.43% |
| Belgium | 4.42% |
| Denmark | 0.86% |
| Finland | 0.96% |
| France | 11.78% |
| Germany | 9.31% |
| Greece | 0.33% |
| Ireland | 0.63% |
| Italy | 7.50% |
| Netherlands | 3.75% |
| Norway | 0.52% |
| Portugal | 0.70% |
| Spain | 5.42% |
| Sweden | 1.30% |
| Switzerland | 1.54% |
|
Europe Emerging
|
2.27% |
| Czech Republic | 0.38% |
| Poland | 0.90% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.41% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 22.93% |
|---|---|
| Japan | 11.32% |
|
Australasia
|
3.88% |
| Australia | 3.42% |
|
Asia Developed
|
3.34% |
| Hong Kong | 0.04% |
| Singapore | 0.58% |
| South Korea | 2.72% |
|
Asia Emerging
|
4.39% |
| China | 1.26% |
| Indonesia | 1.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.99% |
| Philippines | 0.12% |
| Thailand | 0.96% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 20.83% |
| AA | 16.39% |
| A | 26.94% |
| BBB | 13.25% |
| BB | 0.09% |
| 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 | 22.44% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.54% |
| 1 to 3 Years |
|
20.69% |
| 3 to 5 Years |
|
20.12% |
| 5 to 10 Years |
|
32.74% |
| Long Term |
|
26.25% |
| 10 to 20 Years |
|
15.38% |
| 20 to 30 Years |
|
8.71% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.21% |
As of October 31, 2025