VTIFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250603	41.72%	38,264,252,608
2	n/a	Jpy/Usd Fwd 20250603	9.54%	1,430,448,351,244
3	n/a	Gbp/Usd Fwd 20250603	8.26%	6,386,678,670
4	n/a	Cad/Usd Fwd 20250602	6.16%	8,801,115,031
5	n/a	Aud/Usd Fwd 20250603	3.34%	5,399,930,254
6	n/a	Mktliq 12/31/2049	1.76%	1,828,649,667
7	n/a	Usd/Krw Fwd 20250604	1.73%	1,803,951,474
8	n/a	Krw/Usd Fwd 20250604	1.67%	2,401,341,040,419
9	n/a	Chf/Usd Fwd 20250603	1.40%	1,199,833,283
10	n/a	Sek/Usd Fwd 20250603	0.83%	8,300,980,681
11	n/a	Mxn/Usd Fwd 20250603	0.79%	15,963,343,418
12	n/a	Sgd/Usd Fwd 20250603	0.56%	747,846,380
13	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.46%	410,552,000
14	BKO.2.9 06.18.26 2Y	Germany (Federal Republic Of)	0.44%	400,000,000
15	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.40%	312,503,000
16	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.36%	275,952,000
17	OBL.2.2 04.13.28 187	Germany (Federal Republic Of)	0.35%	314,000,000
18	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.31%	369,219,649
19	FRTR.0 02.25.27 OAT	France (Republic Of)	0.28%	268,188,000
20	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of)	0.28%	256,126,000
21	FRTR.0 11.25.31 OAT	France (Republic Of)	0.28%	302,173,000
22	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.27%	237,000,000
23	n/a	Euro	0.27%	244,766,008
24	FRTR.0 11.25.30 OAT	France (Republic Of)	0.26%	276,798,000
25	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.26%	248,509,000
26	FRTR.3.5 11.25.33 OAT	France (Republic Of)	0.26%	226,069,644
27	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.26%	195,316,020
28	FRTR.0 11.25.29 OAT	France (Republic Of)	0.26%	260,770,000
29	n/a	Dkk/Usd Fwd 20250603	0.26%	1,749,664,493
30	BTPS.4.35 11.01.33 10Y	Italy (Republic Of)	0.25%	214,045,000
31	SPGB.0 01.31.28	Spain (Kingdom of)	0.25%	243,681,000
32	BTPS.2.8 06.15.29 7Y	Italy (Republic Of)	0.25%	221,952,000
33	FRTR.0 05.25.32 OAT	France (Republic Of)	0.25%	272,980,000
34	FRTR.3 11.25.34 OAT	France (Republic Of)	0.24%	222,755,000
35	FRTR.0.75 05.25.28 OAT	France (Republic Of)	0.24%	226,349,000
36	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.23%	222,089,000
37	SPGB.2.5 05.31.27	Spain (Kingdom of)	0.23%	204,398,000
38	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.23%	175,000,000
39	BTPS.3.45 07.15.31 7Y	Italy (Republic Of)	0.22%	198,663,000
40	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of)	0.22%	200,000,000
41	OBL.2.1 04.12.29 189	Germany (Federal Republic Of)	0.22%	200,000,000
42	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of)	0.22%	203,889,000
43	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.22%	186,747,000
44	SPGB.2.4 05.31.28	Spain (Kingdom of)	0.21%	190,000,000
45	BTPS.4.1 02.01.29 5Y	Italy (Republic Of)	0.21%	180,000,000
46	BTPS.3.1 08.28.26 2Y	Italy (Republic Of)	0.21%	188,204,000
47	FRTR.3 05.25.33 OAT	France (Republic Of)	0.21%	188,000,000
48	SPGB.0 01.31.27	Spain (Kingdom of)	0.20%	190,792,000
49	FRTR.2.75 10.25.27 OAT	France (Republic Of)	0.20%	179,885,000
50	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.20%	180,053,709

As of May 31, 2025

Showing 50 of 6682

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Asset Allocation

Asset Class	% Weight
Bond	96.31%
Cash	3.46%
Not Classified	0.24%

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