Vanguard Total International Bond II Index Fd Inst (VTILX)
25.85
+0.06
(+0.23%)
USD |
Jun 09 2026
VTILX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 97.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 67.78% |
| Corporate | 27.85% |
| Securitized | 0.10% |
| Municipal | 3.90% |
| Other | 0.36% |
Region Exposure
| Americas | 11.75% |
|---|---|
|
North America
|
10.21% |
| Canada | 7.15% |
| United States | 3.05% |
|
Latin America
|
1.54% |
| Chile | 0.24% |
| Mexico | 1.06% |
| Peru | 0.18% |
| Venezuela | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.61% |
|---|---|
| United Kingdom | 7.58% |
|
Europe Developed
|
53.12% |
| Austria | 1.45% |
| Belgium | 4.59% |
| Denmark | 0.83% |
| Finland | 0.91% |
| France | 11.98% |
| Germany | 9.02% |
| Greece | 0.35% |
| Ireland | 0.69% |
| Italy | 7.50% |
| Netherlands | 3.65% |
| Norway | 0.55% |
| Portugal | 0.66% |
| Spain | 5.41% |
| Sweden | 1.26% |
| Switzerland | 1.39% |
|
Europe Emerging
|
2.40% |
| Czech Republic | 0.39% |
| Poland | 0.89% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.44% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 22.20% |
|---|---|
| Japan | 10.58% |
|
Australasia
|
4.17% |
| Australia | 3.73% |
|
Asia Developed
|
3.03% |
| Hong Kong | 0.04% |
| Singapore | 0.55% |
| South Korea | 2.44% |
|
Asia Emerging
|
4.41% |
| China | 1.27% |
| Indonesia | 0.99% |
| Kazakhstan | 0.00% |
| Malaysia | 1.06% |
| Philippines | 0.18% |
| Thailand | 0.91% |
| Unidentified Region | 2.44% |
|---|
Bond Credit Quality Exposure
| AAA | 20.88% |
| AA | 16.43% |
| A | 31.24% |
| BBB | 13.41% |
| 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 | 17.93% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.14% |
| 1 to 3 Years |
|
21.86% |
| 3 to 5 Years |
|
19.82% |
| 5 to 10 Years |
|
32.46% |
| Long Term |
|
25.62% |
| 10 to 20 Years |
|
15.01% |
| 20 to 30 Years |
|
8.61% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.24% |
As of April 30, 2026