VTIFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250204	33.71%	32,267,799,555
2	n/a	Jpy/Usd Fwd 20250204	9.46%	1,456,389,396,437
3	n/a	Gbp/Usd Fwd 20250204	7.83%	6,270,208,119
4	n/a	Cad/Usd Fwd 20250203	6.28%	9,067,473,502
5	n/a	Aud/Usd Fwd 20250204	3.43%	5,476,089,376
6	n/a	Mktliq 12/31/2049	1.90%	1,887,957,357
7	n/a	Chf/Usd Fwd 20250204	1.32%	1,196,976,652
8	n/a	Krw/Usd Fwd 20250205	0.56%	812,182,000,000
9	n/a	Sgd/Usd Fwd 20250204	0.53%	720,756,663
10	n/a	Dkk/Usd Fwd 20250204	0.50%	3,546,917,018
11	BTPS 3.8 04.15.26 3Y	Italy (Republic Of)	0.47%	443,598,000
12	n/a	Nzd/Usd Fwd 20250204	0.44%	768,906,540
13	FRTR 2.75 02.25.29 OAT	France (Republic Of)	0.43%	410,552,000
14	BKO 2.9 06.18.26	Germany (Federal Republic Of)	0.42%	400,000,000
15	n/a	Euro	0.40%	383,264,958
16	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.40%	320,952,000
17	n/a	Mxn/Usd Fwd 20250205	0.39%	8,039,606,961
18	n/a	Sek/Usd Fwd 20250204	0.37%	4,118,510,643
19	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.34%	348,509,000
20	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.34%	272,503,000
21	FRTR 1.25 05.25.38 OAT	France (Republic Of)	0.34%	419,219,649
22	OBL 2.2 04.13.28 187	Germany (Federal Republic Of)	0.33%	314,000,000
23	n/a	Ils/Usd Fwd 20250204	0.32%	1,144,449,451
24	FRTR 2.5 09.24.26 OAT	France (Republic Of)	0.30%	290,000,000
25	DBR 2.6 08.15.34	Germany (Federal Republic Of)	0.27%	256,126,000
26	FRTR 0 02.25.27 OAT	France (Republic Of)	0.27%	268,188,000
27	FRTR 0 11.25.31 OAT	France (Republic Of)	0.26%	302,173,000
28	BTPS 3.35 07.01.29 5Y	Italy (Republic Of)	0.25%	237,000,000
29	FRTR 0 11.25.30 OAT	France (Republic Of)	0.25%	276,798,000
30	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.25%	195,316,020
31	FRTR 3.5 11.25.33 OAT	France (Republic Of)	0.24%	226,069,644
32	BTPS 4.35 11.01.33 10Y	Italy (Republic Of)	0.24%	214,045,000
33	FRTR 0 11.25.29 OAT	France (Republic Of)	0.24%	260,770,000
34	SPGB 0 01.31.28	Spain (Kingdom of)	0.24%	243,681,000
35	BTPS 2.8 06.15.29 7Y	Italy (Republic Of)	0.23%	221,952,000
36	FRTR 0 05.25.32 OAT	France (Republic Of)	0.23%	272,980,000
37	FRTR 3 11.25.34 OAT	France (Republic Of)	0.23%	222,755,000
38	FRTR 0.75 05.25.28 OAT	France (Republic Of)	0.22%	226,349,000
39	EU 2.75 10.05.26 NGEU	European Union	0.22%	205,844,570
40	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.22%	175,000,000
41	SPGB 0.8 07.30.29	Spain (Kingdom of)	0.21%	222,089,000
42	SPGB 2.5 05.31.27	Spain (Kingdom of)	0.21%	204,398,000
43	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.21%	186,747,000
44	DBR 2.4 11.15.30	Germany (Federal Republic Of)	0.21%	200,000,000
45	DBR 2.2 02.15.34	Germany (Federal Republic Of)	0.21%	203,889,000
46	OBL 2.1 04.12.29 189	Germany (Federal Republic Of)	0.21%	200,000,000
47	DBR 2.5 08.15.46	Germany (Federal Republic Of)	0.21%	204,572,636
48	BTPS 3.8 08.01.28 5Y	Italy (Republic Of)	0.20%	188,875,000
49	BTPS 3.1 08.28.26 2Y	Italy (Republic Of)	0.20%	188,204,000
50	BTPS 4.1 02.01.29 5Y	Italy (Republic Of)	0.20%	180,000,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.05%
Cash	2.70%
Not Classified	0.25%

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