VTIIX Mutual Fund

NAV$8.53

AUM$7.0B

TER0.11%

Holdings7,576

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VTIIX Mutual Fund

NAV$8.53

Vanguard Total International Bond II Index Fund Investor class

AUM$7.0B

TER0.11%

Holdings7,576

See how much of VTIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	France	Europe	11.10%
2	Japan	Asia-Pacific	9.89%
3	Germany	Europe	9.50%
4	Italy	Europe	7.48%
5	United Kingdom	Europe	7.12%
6	Canada	North America	5.25%
7	Spain	Europe	4.79%
8	US	Global	4.14%
9	Australia	Asia-Pacific	3.33%
10	Belgium	Europe	3.19%
11	Luxembourg	Europe	2.99%
12	Netherlands	Europe	2.45%
13	South Korea	Asia-Pacific	2.38%
14	Austria	Europe	1.45%
15	China	Asia-Pacific	1.29%
16	Sweden	Europe	1.12%
17	Mexico	North America	1.02%
18	Malaysia	Asia-Pacific	1.00%
19	Indonesia	Asia-Pacific	0.93%
20	Switzerland	Europe	0.93%

VTIIX Mutual Fund Geographic Allocation

VTIIX geographic allocation spans France (11.1%), Japan (9.9%), Germany (9.5%), Italy (7.5%), United Kingdom (7.1%). The fund covers 7 regions.

VTIIX country exposure helps investors assess international diversification and geopolitical risk. VTIIX sectors alongside geography give a fuller picture of portfolio allocation.