VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND (VTIIX) is an MF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.02% of fund assets.
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTIIX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $2,949,159,713.53 | 2,949,454,659 |
|
-
GREAT BRITAIN POUND /
|
0.01% | $15,495,407.93 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $12,787,014.41 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $12,097,084.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $11,266,886.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $11,266,886.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $10,920,233.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $10,573,145.25 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $10,468,934.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $9,598,979.19 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $9,529,264.74 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $9,215,332.73 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $5,396,136.03 | 1 |
|
-
CANADIAN DOLLARS /
|
0.00% | $4,320,257.21 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $3,148,442.96 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $3,038,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $2,488,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $2,488,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $2,433,170.67 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $2,386,427.27 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,327,371.54 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $2,323,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $2,236,820.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $2,213,170.67 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $2,168,581.82 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $2,158,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $2,158,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $2,075,670.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,965,670.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,938,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,883,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,883,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,883,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,883,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,852,733.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,828,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,828,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,828,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,773,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,773,170.67 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $1,758,109.15 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,718,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,718,170.67 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $1,718,170.67 | 1 |
|
-
Idaho Strategic Resources, Inc.
|
0.00% | $1,515,945.11 | 1 |
|
-
Idaho Strategic Resources, Inc.
|
0.00% | $1,515,945.11 | 1 |
|
-
Idaho Strategic Resources, Inc.
|
0.00% | $1,515,945.11 | 1 |
|
-
Idaho Strategic Resources, Inc.
|
0.00% | $1,515,945.11 | 1 |
|
-
Idaho Strategic Resources, Inc.
|
0.00% | $1,498,896.84 | 1 |
|
-
Idaho Strategic Resources, Inc.
|
0.00% | $1,498,896.84 | 1 |
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