Price Alert

Vanguard Total Internatio... (VTIFX)

NASDAQ: VTIFX · Real-Time Price · USD

29.59

0.02 (0.07%)

At close: Apr 28, 2025, 9:30 AM

VTIFX Holdings List

As of Aug 29, 2025

The Vanguard Total International Bond Index Fund Institutional Shares is an equity ETF with a total of 210 individual holdings. The top holdings are Kontoor Brands at 2.77%, enCore Energy at 2.12%, Canaan at 1.83%, Towle Value ETF at 0.35%, and Gerdau S.A. at 0.24%.

Total Holdings

210

Top 10 Percentage

8.12%

Asset Class

World Bond

Assets

106.8B

PE Ratio

n/a

Expense Ratio

0.0600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	KTB	Kontoor Brands,...	77.28	+0.72%	4,162.8B	2.77%
2	EU	enCore Energy C...	2.38	+1.28%	2.2B	2.12%
3	CAN	Canaan Inc.	0.74	-2.01%	2.88B	1.83%
4	TCV	Towle Value ETF	25.53	0.00%	674.47M	0.35%
5	GGB	Gerdau S.A.	3.08	+0.16%	238.83M	0.24%
6	ESM	ESM Acquisition...	10.20	-0.05%	195.54M	0.18%
7	SEB	Seaboard Corpor...	3987.07	+1.56%	938.83M	0.17%
8	TD	The Toronto-Dom...	75.10	+3.09%	182.74M	0.16%
9	UBS	UBS Group AG	40.52	-0.2%	141.64M	0.15%
10	RY	Royal Bank of C...	145.32	-0.36%	180.35M	0.15%
11	ALTA	Altabancorp	44.16	-1.25%	293.7M	0.14%
12	BNS	The Bank of Nov...	62.45	+0.10%	143.13M	0.12%
13	HSBC	HSBC Holdings p...	64.46	-0.56%	97.17M	0.11%
14	JPM	JPMorgan Chase ...	301.45	+0.13%	102.97M	0.10%
15	VZ	Verizon Communi...	44.25	+0.73%	108.41M	0.10%
16	ASIA	Matthews Pacifi...	30.68	-0.59%	116.11M	0.10%
17	BAC	Bank of America...	50.76	+0.53%	100.5M	0.10%
18	MS	Morgan Stanley	150.54	+0.24%	88.01M	0.09%
19	DB	Deutsche Bank A...	35.15	-0.57%	88.8M	0.09%
20	T	AT&T Inc.	29.31	+1.28%	86.13M	0.09%
21	CM	Canadian Imperi...	77.28	+0.34%	111.78M	0.09%
22	MP	MP Materials Co...	71.12	-3.24%	140.13M	0.09%
23	WFC	Wells Fargo & C...	82.19	+0.26%	80.61M	0.08%
24	CRH	CRH plc	112.84	-0.3%	72.6M	0.08%
25	NWG	NatWest Group p...	13.96	-4.42%	64M	0.07%
26	BMO	Bank of Montrea...	121.02	+1.53%	93.9M	0.07%
27	GS	The Goldman Sac...	745.05	-0.82%	75.91M	0.07%
28	IBM	International B...	243.48	-0.92%	61.19M	0.06%
29	C	Citigroup Inc.	96.60	-0.23%	256.89M	0.06%
30	BKNG	Booking Holding...	5599.05	-0.94%	49.81M	0.05%
31	MET	MetLife, Inc.	81.37	+0.71%	54.33M	0.05%
32	TCN	Tricon Resident...	11.25	+0.18%	72.64M	0.05%
33	COE	China Online Ed...	35.52	-1.88%	45.34M	0.05%
34	GSK	GSK plc	39.66	+0.56%	42.63M	0.04%
35	PLD	Prologis, Inc.	113.80	+1.03%	45.53M	0.04%
36	O	Realty Income C...	58.77	+1.11%	36.72M	0.04%
37	EQNR	Equinor ASA	24.63	+0.57%	39.58M	0.04%
38	STLA	Stellantis N.V.	9.63	-0.05%	39.13M	0.04%
39	DT	Dynatrace, Inc.	50.59	-0.59%	40.2M	0.04%
40	NS	NuStar Energy L...	21.96	-1.83%	62.88M	0.04%
41	VOD	Vodafone Group ...	11.96	+0.34%	39.16M	0.04%
42	MCD	McDonald's Corp...	313.54	+0.42%	37.1M	0.04%
43	AMT	American Tower ...	203.86	+0.64%	36.15M	0.04%
44	HON	Honeywell Inter...	219.50	-0.84%	33.38M	0.04%
45	KO	The Coca-Cola C...	69.01	+0.95%	38.93M	0.04%
46	TMO	Thermo Fisher S...	492.95	+0.66%	36.5M	0.04%
47	LIN	Linde plc	478.29	-0.8%	35.2M	0.03%
48	TMUS	T-Mobile US, In...	251.99	+0.57%	32.1M	0.03%
49	BSX	Boston Scientif...	105.56	-0.18%	34.01M	0.03%
50	CMCSA	Comcast Corpora...	33.97	+1.19%	33.66M	0.03%
51	PG	The Procter & G...	157.10	+0.93%	32.19M	0.03%
52	EDC	Direxion Daily ...	42.14	-1.7%	35M	0.03%
53	ABBV	AbbVie Inc.	210.39	+1.19%	30.36M	0.03%
54	AIB	AIB Acquisition...	11.73	0.00%	28M	0.03%
55	JNJ	Johnson & Johns...	177.19	+0.99%	29.8M	0.03%
56	MDT	Medtronic plc	92.82	+0.94%	37.43M	0.03%
57	MDLZ	Mondelez Intern...	61.44	+0.26%	29.58M	0.03%
58	SYK	Stryker Corpora...	391.53	+0.48%	27.71M	0.03%
59	NWG	NatWest Group p...	13.96	-4.42%	25.3M	0.03%
60	ITW	Illinois Tool W...	264.70	-0.4%	24.84M	0.03%
61	UBS	UBS Group AG	40.52	-0.2%	24.88M	0.03%
62	F	Ford Motor Comp...	11.79	+0.64%	22.6M	0.03%
63	NDAQ	Nasdaq, Inc.	94.74	-0.52%	23.98M	0.02%
64	BACA	Berenson Acquis...	10.65	+0.09%	24.1M	0.02%
65	DHR	Danaher Corpora...	205.87	+0.28%	26.24M	0.02%
66	GM	General Motors ...	58.61	+0.21%	20.72M	0.02%
67	CAF	Morgan Stanley ...	13.97	-0.07%	20.81M	0.02%
68	KA	Kineta, Inc.	0.57	-30.77%	20.7M	0.02%
69	PEP	PepsiCo, Inc.	148.65	+1.14%	25.3M	0.02%
70	KSA	iShares MSCI Sa...	37.35	-0.31%	22.93M	0.02%
71	AAPL	Apple Inc.	232.14	-0.18%	20.07M	0.02%
72	DT	Dynatrace, Inc.	50.59	-0.59%	18.01M	0.02%
73	PM	Philip Morris I...	167.19	+0.86%	22.81M	0.02%
74	CCEP	Coca-Cola Europ...	88.86	+0.03%	23.37M	0.02%
75	NFLX	Netflix, Inc.	1208.25	-1.88%	18M	0.02%
76	AZN	AstraZeneca PLC	79.90	-0.11%	18.64M	0.02%
77	SW	Smurfit Westroc...	47.37	+2.10%	18.93M	0.02%
78	MUFG	Mitsubishi UFJ ...	15.30	-0.58%	515.18M	0.02%
79	DLR	Digital Realty ...	167.65	-0.55%	18.07M	0.02%
80	BDX	Becton, Dickins...	192.93	+0.88%	17.95M	0.02%
81	FIS	Fidelity Nation...	69.84	+0.13%	17.65M	0.02%
82	PLD	Prologis, Inc.	113.80	+1.03%	20.4M	0.02%
83	DUK	Duke Energy Cor...	122.50	+0.11%	16.65M	0.02%
84	MO	Altria Group, I...	67.21	+1.19%	16.67M	0.02%
85	ATH	Athene Holding ...	83.33	-0.69%	19.05M	0.02%
86	KHC	The Kraft Heinz...	27.97	+1.19%	17.5M	0.02%
87	NIB	iPath Bloomberg...	36.29	+1.65%	15.87M	0.02%
88	CB	Chubb Limited	275.23	+0.72%	16.87M	0.02%
89	BHP	BHP Group Limit...	55.80	-0.57%	16.36M	0.02%
90	CCEP	Coca-Cola Europ...	88.86	+0.03%	15.83M	0.02%
91	OMC	Omnicom Group I...	78.36	+0.80%	15.17M	0.02%
92	TMO	Thermo Fisher S...	492.95	+0.66%	19.57M	0.02%
93	TEL	TE Connectivity...	206.51	-0.74%	15.66M	0.02%
94	MRK	Merck & Co., In...	84.14	+1.12%	15.5M	0.02%
95	GOOGL	Alphabet Inc.	212.91	+0.60%	14.2M	< 0.01%
96	CMCSA	Comcast Corpora...	33.97	+1.19%	13.36M	< 0.01%
97	WMT	Walmart Inc.	97.01	+0.94%	12.09M	< 0.01%
98	ABT	Abbott Laborato...	132.70	+1.01%	14.15M	< 0.01%
99	BIP	Brookfield Infr...	31.43	-1.18%	22.57M	< 0.01%
100	F	Ford Motor Comp...	11.79	+0.64%	21.6M	< 0.01%
101	APD	Air Products an...	294.27	-0.25%	12.98M	< 0.01%
102	FI	Fiserv, Inc.	138.14	+0.36%	14.07M	< 0.01%
103	MSFT	Microsoft Corpo...	506.69	-0.58%	13.33M	< 0.01%
104	GE	GE Aerospace	275.30	-0.25%	13.44M	< 0.01%
105	GIS	General Mills, ...	49.33	+1.84%	13.06M	< 0.01%
106	DOV	Dover Corporati...	178.89	-1.49%	13.81M	< 0.01%
107	BDX	Becton, Dickins...	192.93	+0.88%	13.25M	< 0.01%
108	OTIS	Otis Worldwide ...	86.41	+0.18%	12.3M	< 0.01%
109	LLY	Eli Lilly and C...	732.52	+0.08%	17.15M	< 0.01%
110	SLB	Schlumberger Li...	36.86	+1.04%	13.19M	< 0.01%
111	CP	Canadian Pacifi...	76.19	-0.11%	19.26M	< 0.01%
112	UBS	UBS Group AG	40.52	-0.2%	11M	< 0.01%
113	GPN	Global Payments...	88.85	+0.71%	11.05M	< 0.01%
114	NEE	NextEra Energy,...	72.00	-0.12%	18.14M	< 0.01%
115	RY	Royal Bank of C...	145.32	-0.36%	10.3M	< 0.01%
116	JCI	Johnson Control...	106.86	-1.65%	9.68M	< 0.01%
117	MA	Mastercard Inco...	595.77	+0.90%	10.96M	< 0.01%
118	CARR	Carrier Global ...	65.20	-1.47%	10M	< 0.01%
119	V	Visa Inc.	351.96	+0.60%	10.2M	< 0.01%
120	GSK	GSK plc	39.66	+0.56%	9M	< 0.01%
121	JEF	Jefferies Finan...	64.86	-0.96%	9.1M	< 0.01%
122	DE	Deere & Company	478.53	-2.63%	15.08M	< 0.01%
123	FDX	FedEx Corporati...	231.00	-0.12%	10.26M	< 0.01%
124	WELL	Welltower Inc.	168.29	+0.53%	8.16M	< 0.01%
125	CNHI	CNH Industrial ...	11.45	-0.61%	10.17M	< 0.01%
126	DLR	Digital Realty ...	167.65	-0.55%	11.2M	< 0.01%
127	DE	Deere & Company	478.53	-2.63%	9M	< 0.01%
128	PH	Parker-Hannifin...	759.35	-0.98%	9.86M	< 0.01%
129	AMGN	Amgen Inc.	287.71	+0.74%	7.48M	< 0.01%
130	PPG	PPG Industries,...	111.23	+0.01%	8.11M	< 0.01%
131	WPC	W. P. Carey Inc...	67.10	+0.93%	8.61M	< 0.01%
132	IBB	iShares Biotech...	138.22	+0.01%	10M	< 0.01%
133	GM	General Motors ...	58.61	+0.21%	13.6M	< 0.01%
134	COR	Cencora, Inc.	291.78	+0.65%	7.9M	< 0.01%
135	DOW	Dow Inc.	24.64	+0.28%	8.84M	< 0.01%
136	SGN	Signing Day Spo...	1.63	+0.62%	8.44M	< 0.01%
137	VTRS	Viatris Inc.	10.55	+1.34%	8.68M	< 0.01%
138	EQIX	Equinix, Inc.	786.19	-0.02%	8M	< 0.01%
139	AL	Air Lease Corpo...	60.19	-0.77%	10.72M	< 0.01%
140	SCOR	comScore, Inc.	6.63	-3.7%	7.1M	< 0.01%
141	DLR	Digital Realty ...	167.65	-0.55%	5.61M	< 0.01%
142	ZBH	Zimmer Biomet H...	106.10	+0.99%	6.9M	< 0.01%
143	OBND	SPDR Loomis Say...	26.26	+0.02%	6.9M	< 0.01%
144	MDT	Medtronic plc	92.82	+0.94%	6.68M	< 0.01%
145	XOM	Exxon Mobil Cor...	114.36	+0.89%	8.03M	< 0.01%
146	BLK	BlackRock, Inc.	1127.71	-0.25%	6.01M	< 0.01%
147	DELL	Dell Technologi...	122.12	-8.9%	6.5M	< 0.01%
148	LIN	Linde plc	478.29	-0.8%	8.2M	< 0.01%
149	WPC	W. P. Carey Inc...	67.10	+0.93%	5.5M	< 0.01%
150	BX	Blackstone Inc.	171.41	-0.35%	5.44M	< 0.01%