VTIBX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20240903	33.15%	28,617,584,211
2	n/a	Jpy/Usd Fwd 20240903	11.27%	1,572,726,691,491
3	n/a	Gbp/Usd Fwd 20240903	8.12%	5,902,130,717
4	n/a	Cad/Usd Fwd 20240903	6.43%	8,268,860,947
5	n/a	Aud/Usd Fwd 20240903	3.59%	5,064,547,624
6	n/a	Chf/Usd Fwd 20240903	1.41%	1,140,113,348
7	n/a	Mktliq 12/31/2049	1.09%	1,044,367,835
8	n/a	Krw/Usd Fwd 20240904	0.89%	1,136,113,649,954
9	n/a	Sek/Usd Fwd 20240903	0.86%	8,413,627,196
10	n/a	Sgd/Usd Fwd 20240903	0.55%	679,180,735
11	n/a	Dkk/Usd Fwd 20240903	0.50%	3,234,388,111
12	n/a	Nzd/Usd Fwd 20240903	0.42%	639,750,558
13	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.37%	270,952,000
14	FRTR 2.75 02.25.29 OAT	France (Republic Of)	0.37%	320,552,000
15	BKO 3.1 09.18.25 2Y	Germany (Federal Republic Of)	0.36%	310,879,704
16	UKT 3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland	0.35%	255,807,397
17	FRTR 1.25 05.25.38 OAT	France (Republic Of)	0.32%	354,219,649
18	SPGB 0 01.31.26	Spain (Kingdom of)	0.30%	267,974,000
19	FRTR 0 11.25.31 OAT	France (Republic Of)	0.29%	302,173,000
20	SPGB 0 01.31.28	Spain (Kingdom of)	0.28%	266,032,000
21	BTPS 3.5 02.15.31 7Y	Italy (Republic Of)	0.27%	234,933,000
22	FRTR 0 11.25.30 OAT	France (Republic Of)	0.27%	276,798,000
23	OBL 2.2 04.13.28 187	Germany (Federal Republic Of)	0.26%	222,000,000
24	BTPS 2.8 06.15.29 7Y	Italy (Republic Of)	0.25%	221,952,000
25	FRTR 0.75 05.25.28 OAT	France (Republic Of)	0.25%	226,349,000
26	SPGB 0.8 07.30.29	Spain (Kingdom of)	0.24%	222,089,000
27	DBR 2.4 11.15.30	Germany (Federal Republic Of)	0.23%	200,000,000
28	BKO 2.9 06.18.26	Germany (Federal Republic Of)	0.23%	200,000,000
29	BTPS 3.2 01.28.26 2Y	Italy (Republic Of)	0.23%	199,979,000
30	OBL 2.1 04.12.29 189	Germany (Federal Republic Of)	0.23%	200,000,000
31	BTPS 3.8 08.01.28 5Y	Italy (Republic Of)	0.23%	188,875,000
32	FRTR 2.5 09.24.26 OAT	France (Republic Of)	0.23%	195,000,000
33	BTPS 3.6 09.29.25 2Y	Italy (Republic Of)	0.22%	192,026,000
34	DBR 0 02.15.32	Germany (Federal Republic Of)	0.22%	221,294,583
35	BTPS 4.1 02.01.29 5Y	Italy (Republic Of)	0.22%	180,000,000
36	UKT 0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland	0.21%	180,289,000
37	DBR 1.8 08.15.53	Germany (Federal Republic Of)	0.21%	216,354,961
38	SPGB 3.45 10.31.34	Spain (Kingdom of)	0.21%	178,474,000
39	BKO 3.1 12.12.25 2Y	Germany (Federal Republic Of)	0.21%	180,000,000
40	FRTR 1 11.25.25 OAT	France (Republic Of)	0.21%	184,791,000
41	FRTR 2.75 10.25.27 OAT	France (Republic Of)	0.21%	179,885,000
42	SPGB 0 01.31.27	Spain (Kingdom of)	0.21%	190,792,000
43	DBR 2.5 08.15.46	Germany (Federal Republic Of)	0.21%	180,709,000
44	BTPS 3.4 04.01.28 5Y	Italy (Republic Of)	0.21%	175,391,000
45	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.21%	191,509,000
46	OBL 0 04.16.27 185	Germany (Federal Republic Of)	0.20%	184,891,000
47	BTPS 3.8 04.15.26 3Y	Italy (Republic Of)	0.20%	171,912,000
48	FRTR 0.5 05.25.26 OAT	France (Republic Of)	0.20%	178,321,000
49	BTPS 4.45 09.01.43 20Y	Italy (Republic Of)	0.20%	165,943,000
50	FRTR 0 11.25.29 OAT	France (Republic Of)	0.19%	190,770,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.48%
Cash	1.34%
Not Classified	0.18%

Country Breakdown

Sector	% Weight
Other	55.79%
Japan	7.23%
XS	6.87%
France	4.92%
Germany	4.21%
Italy	3.00%
Canada	2.83%
Spain	2.16%
United Kingdom	1.82%
Australia	1.60%
Korea	1.16%
EU	0.94%
Belgium	0.93%
Netherlands	0.64%
Switzerland	0.62%
Indonesia	0.51%
China	0.47%
Austria	0.46%
Sweden	0.42%
Malaysia	0.37%
Mexico	0.32%
Thailand	0.31%
Singapore	0.27%
Portugal	0.26%
Ireland	0.25%
Denmark	0.24%
Finland	0.19%
New Zealand	0.18%
Czechia	0.18%
Poland	0.17%
Israel	0.14%
Norway	0.08%
Slovakia	0.08%
Colombia	0.08%
Slovenia	0.06%
Hungary	0.06%
Peru	0.06%
Romania	0.05%
Chile	0.05%
Hong Kong	0.02%