VFIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	5.73%	676,310,000
2	n/a	Us Dollar	3.77%	443,451,459
3	G2.MA6994	Government National Mortgage Association	3.77%	547,936,457
4	G2.MA7589	Government National Mortgage Association	3.00%	419,527,292
5	G2.MA7051	Government National Mortgage Association	2.85%	415,395,512
6	G2SF.6 8.11	Government National Mortgage Association 6.32%	2.27%	263,691,000
7	G2.MA7192	Government National Mortgage Association	1.90%	276,704,116
8	G2.MA8800	Government National Mortgage Association	1.89%	226,515,234
9	G2.MA7705	Government National Mortgage Association	1.78%	249,147,907
10	G2.MA9669	Government National Mortgage Association	1.73%	200,047,144
11	G2.MA8347	Government National Mortgage Association	1.62%	199,437,229
12	G2.MB0309	Government National Mortgage Association	1.54%	178,531,540
13	G2.MA6818	Government National Mortgage Association	1.50%	217,978,744
14	G2.MA7649	Government National Mortgage Association	1.47%	205,569,556
15	G2.MA7650	Government National Mortgage Association	1.42%	190,563,751
16	G2SF.6.5 8.11	Government National Mortgage Association 6.5%	1.36%	156,125,000
17	G2.MA7311	Government National Mortgage Association	1.22%	177,934,659
18	G2.MA6864	Government National Mortgage Association	1.19%	172,574,287
19	G2.MA9852	Government National Mortgage Association	1.16%	134,479,547
20	G2.MA7534	Government National Mortgage Association	1.08%	151,215,466
21	G2.MA4126	Government National Mortgage Association	1.08%	142,926,755
22	G2.MA4195	Government National Mortgage Association	1.06%	140,715,891
23	G2.MA4586	Government National Mortgage Association	1.06%	136,699,572
24	FN.MA5674	Federal National Mortgage Association	1.05%	121,840,801
25	G2.MA7590	Government National Mortgage Association	1.04%	139,211,748

As of Jul 31, 2025

Showing 25 of 11565 holdings

Subscribe to see the full list

Upgrade Now

Asset Class	% Weight
Bond	93.42%
Cash	6.40%
Stocks	0.18%

Sector	% Weight
United States	96.43%
Other	3.57%