VTIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.96%	2,093,790,715
2	FRTR.2.75 02.25.29 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.44%	410,552,000
3	UKT.4.125 07.22.29	United Kingdom Gilt - UK TSY GILT	0.39%	312,503,000
4	UKT.4.125 01.29.27	United Kingdom Gilt - UK TSY GILT	0.34%	275,952,000
5	OBL.2.2 04.13.28 187	Bundesobligation - BUNDESOBL-187	0.34%	314,000,000
6	FRTR.1.25 05.25.38 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.30%	369,219,649
7	FRTR.0 02.25.27 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.28%	268,188,000
8	DBR.2.6 08.15.34	Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP	0.27%	256,126,000
9	FRTR.0 11.25.31 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.27%	302,173,000
10	BTPS.3.35 07.01.29 5Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.26%	237,000,000
11	FRTR.0 11.25.30 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.26%	276,798,000
12	FRTR.0.75 11.25.28 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.25%	248,509,000
13	FRTR.0 11.25.29 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.25%	260,770,000
14	FRTR.3.5 11.25.33 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.25%	226,069,644
15	BTPS.4.35 11.01.33 10Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.25%	214,045,000
16	SPGB.0 01.31.28	Spain Government Bond - SPANISH GOV'T	0.25%	243,681,000
17	n/a	United Kingdom Gilt - UK TSY GILT	0.25%	195,316,020
18	BTPS.2.8 06.15.29 7Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.24%	221,952,000
19	FRTR.3.2 05.25.35 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.24%	226,000,000
20	FRTR.3 11.25.34 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.23%	222,755,000
21	FRTR.0.75 05.25.28 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.23%	226,349,000
22	SPGB.0.8 07.30.29	Spain Government Bond - SPANISH GOV'T	0.22%	222,089,000
23	SPGB.2.5 05.31.27	Spain Government Bond - SPANISH GOV'T	0.22%	204,398,000
24	BTPS.3.45 07.15.31 7Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.22%	198,663,000
25	n/a	United Kingdom Gilt - UK TSY GILT	0.22%	175,000,000

Showing 25 of 7035 holdings

Subscribe to see the full list

Upgrade Now

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.84%
Cash	3.12%
Not Classified	0.04%

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%
Colombia	0.08%
Norway	0.08%
Slovakia	0.08%
Hungary	0.06%
Peru	0.06%
Slovenia	0.06%
Chile	0.05%
Romania	0.05%
Hong Kong	0.02%