VTIFX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.76%	677,253,574
2	UKT 4.125 01.29.27	United Kingdom Gilt - UK TSY GILT	0.37%	270,952,000
3	BKO 3.1 09.18.25 2Y	Bundesschatzanweisungen - BUNDESSCHATZANW	0.37%	310,879,704
4	UKT 3.5 10.22.25	United Kingdom Gilt - UK TSY GILT	0.35%	255,807,397
5	SPGB 0 01.31.26	Spain Government Bond - SPANISH GOV'T	0.30%	267,974,000
6	FRTR 1.25 05.25.38 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.28%	308,219,649
7	SPGB 0 01.31.28	Spain Government Bond - SPANISH GOV'T	0.28%	266,032,000
8	FRTR 0 11.25.30 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.27%	276,798,000
9	FRTR 1 11.25.25 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.27%	234,791,000
10	SPGB 0 01.31.27	Spain Government Bond - SPANISH GOV'T	0.26%	240,792,000
11	n/a	Bundesobligation - BUNDESOBL-187	0.26%	222,000,000
12	BTPS 2.8 06.15.29 7Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.26%	221,952,000
13	SPGB 3.25 04.30.34	Spain Government Bond - SPANISH GOV'T	0.25%	213,642,000
14	FRTR 0.75 05.25.28 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.25%	226,349,000
15	SPGB 0.8 07.30.29	Spain Government Bond - SPANISH GOV'T	0.24%	222,089,000
16	FRTR 2.5 05.25.30 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.23%	199,502,000
17	FRTR 2.5 09.24.26 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.23%	195,000,000
18	DBR 1.8 08.15.53	Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP	0.23%	234,354,961
19	BTPS 3.8 08.01.28 5Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.23%	188,875,000
20	BTPS 4.1 02.01.29 5Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.22%	180,000,000
21	DBR 0 02.15.32	Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP	0.22%	221,294,583
22	BKO 3.1 12.12.25 2Y	Bundesschatzanweisungen - BUNDESSCHATZANW	0.21%	180,000,000
23	FRTR 2.75 10.25.27 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.21%	179,885,000
24	UKT 0.5 01.31.29	United Kingdom Gilt - UK TSY GILT	0.21%	180,289,000
25	BTPS 3.4 04.01.28 5Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.21%	175,391,000
26	FRTR 0 11.25.31 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.21%	217,173,000
27	FRTR 0.75 11.25.28 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.21%	191,509,000
28	DBR 2.5 08.15.46	Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP	0.21%	180,709,000
29	n/a	Italy Buoni Poliennali Del Tesoro - BTPS	0.21%	171,912,000
30	n/a	French Republic Government Bond OAT - FRANCE O.A.T.	0.20%	178,321,000
31	FRTR 0 11.25.29 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.19%	190,770,000
32	FRTR 0.75 02.25.28 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.19%	173,278,000
33	SPGB 0 05.31.25	Spain Government Bond - SPANISH GOV'T	0.19%	165,081,000
34	FRTR 3 05.25.33 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.19%	158,000,000
35	FRTR 0.5 05.25.29 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.19%	176,702,000
36	FRTR 4.5 04.25.41 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.19%	135,883,000
37	FRTR 1 05.25.27 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.18%	164,689,000
38	FRTR 0 02.25.26 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.18%	162,410,000
39	FRTR 3.5 04.25.26 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.18%	152,257,000
40	FRTR 5.5 04.25.29 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.18%	136,812,000
41	FRTR 0 05.25.32 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.18%	192,980,000
42	UKT 3.25 01.31.33	United Kingdom Gilt - UK TSY GILT	0.18%	140,000,000
43	BTPS 3.5 02.15.31 7Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.18%	147,729,000
44	JGB 0.6 12.20.33 373	Japan Government Ten Year Bond - JAPAN GOVT 10-YR	0.17%	25,250,000,000
45	DBR 1.7 08.15.32	Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP	0.17%	155,811,851
46	BTPS 2.1 07.15.26 7Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.17%	149,632,000
47	FRTR 3.5 11.25.33 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.17%	139,170,644
48	FRTR 0.5 05.25.25 OAT	French Republic Government Bond OAT - FRANCE O.A.T.	0.17%	148,245,000
49	UKT 4.5 06.07.28	United Kingdom Gilt - UK TSY GILT	0.17%	120,316,020
50	BTPS 3.85 07.01.34 10Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.17%	140,000,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.22%
Cash	1.61%
Not Classified	0.17%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Industrials	-
Energy	-
Healthcare	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Utilities	-
Communication Services	-

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%
Czechia	0.18%
New Zealand	0.18%
Poland	0.17%
Israel	0.14%
Norway	0.08%
Colombia	0.08%
Slovakia	0.08%
Peru	0.06%
Slovenia	0.06%
Hungary	0.06%
Chile	0.05%
Romania	0.05%
Hong Kong	0.02%