VTIIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250103	17.35%	20,830,105,292
2	n/a	Cad/Usd Fwd 20250102	6.34%	11,335,685,186
3	n/a	Mktliq 12/31/2049	2.74%	3,406,491,009
4	n/a	Gbp/Usd Fwd 20250103	2.03%	2,014,635,373
5	n/a	Aud/Usd Fwd 20250103	0.77%	1,544,748,287
6	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.50%	638,393,000
7	FRTR 2.5 09.24.26 OAT	France (Republic Of)	0.40%	475,000,000
8	BKO 2.5 03.19.26 2Y	Germany (Federal Republic Of)	0.38%	450,000,000
9	n/a	Mxn/Usd Fwd 20250103	0.38%	9,746,660,386
10	FRTR 2.5 09.24.27 OAT	France (Republic Of)	0.36%	427,692,000
11	DBR 2.4 11.15.30	Germany (Federal Republic Of)	0.35%	420,000,000
12	FRTR 0 11.25.31 OAT	France (Republic Of)	0.35%	515,253,000
13	FRTR 1.25 05.25.38 OAT	France (Republic Of)	0.34%	530,092,479
14	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.33%	329,760,000
15	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.32%	325,249,000
16	FRTR 2.75 02.25.29 OAT	France (Republic Of)	0.32%	380,028,000
17	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.31%	302,346,980
18	BTPS 3.35 07.01.29 5Y	Italy (Republic Of)	0.30%	356,177,000
19	SPGB 0 01.31.28	Spain (Kingdom of)	0.29%	372,642,000
20	EU 2.75 10.05.26 NGEU	European Union	0.28%	327,700,000
21	BTPS 3.2 01.28.26 2Y	Italy (Republic Of)	0.27%	326,592,000
22	FRTR 2.75 02.25.30 OAT	France (Republic Of)	0.26%	317,146,697
23	FRTR 3 11.25.34 OAT	France (Republic Of)	0.26%	317,245,000
24	SPGB 0.8 07.30.29	Spain (Kingdom of)	0.26%	334,911,000
25	FRTR 3 05.25.33 OAT	France (Republic Of)	0.25%	304,000,000
26	BTPS 4.1 02.01.29 5Y	Italy (Republic Of)	0.25%	283,835,000
27	FRTR 0 02.25.27 OAT	France (Republic Of)	0.24%	305,977,000
28	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.24%	264,935,000
29	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.23%	233,063,000
30	BTPS 3.85 09.15.26 3Y	Italy (Republic Of)	0.22%	260,000,000
31	SPGB 2.8 05.31.26	Spain (Kingdom of)	0.22%	262,666,000
32	SPGB 1.25 10.31.30	Spain (Kingdom of)	0.22%	282,549,000
33	BTPS 3.45 07.15.31 7Y	Italy (Republic Of)	0.22%	254,165,000
34	DBR 2.2 02.15.34	Germany (Federal Republic Of)	0.21%	261,111,000
35	BTPS 3 10.01.29 5Y	Italy (Republic Of)	0.21%	251,397,000
36	FRTR 0 05.25.32 OAT	France (Republic Of)	0.20%	303,573,000
37	UKT 4 10.22.31	United Kingdom of Great Britain and Northern Ireland	0.20%	201,271,000
38	OBL 1.3 10.15.27 186	Germany (Federal Republic Of)	0.20%	240,000,000
39	SPGB 3.55 10.31.33	Spain (Kingdom of)	0.20%	225,238,000
40	DBR 0 11.15.28	Germany (Federal Republic Of)	0.19%	252,639,000
41	n/a	Chf/Usd Fwd 20250106	0.19%	219,016,262
42	JGB 0.9 09.20.34 376	Japan (Government Of)	0.19%	38,000,000,000
43	DBR 0 08.15.31	Germany (Federal Republic Of)	0.19%	262,516,000
44	DBR 2.6 05.15.41	Germany (Federal Republic Of)	0.19%	225,000,000
45	SPGB 0 01.31.27	Spain (Kingdom of)	0.19%	233,494,000
46	BTPS 3.85 07.01.34 10Y	Italy (Republic Of)	0.18%	212,451,000
47	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	0.18%	243,700,000
48	BTPS 3.25 03.01.38 16Y	Italy (Republic Of)	0.18%	230,367,000
49	SPGB 3.45 10.31.34	Spain (Kingdom of)	0.18%	207,830,000
50	BTPS 3.8 08.01.28 5Y	Italy (Republic Of)	0.18%	206,084,000

As of Dec 31, 2024

Showing 50 of 7446

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.88%
Cash	2.86%
Not Classified	0.26%

Country Breakdown

Sector	% Weight
Other	55.15%
Japan	7.28%
XS	6.98%
France	4.96%
Germany	4.33%
Italy	3.03%
Canada	2.86%
Spain	2.16%
United Kingdom	1.81%
Australia	1.63%
Korea	1.19%
EU	1.00%
Belgium	0.94%
Netherlands	0.67%
Switzerland	0.63%
Indonesia	0.52%
China	0.51%
Austria	0.49%
Sweden	0.45%
Malaysia	0.39%
Thailand	0.32%
Mexico	0.32%
Portugal	0.26%
Denmark	0.25%
Singapore	0.25%
Ireland	0.25%
Finland	0.20%
New Zealand	0.18%
Czechia	0.17%
Poland	0.17%
Israel	0.14%
Colombia	0.08%
Norway	0.08%
Slovakia	0.07%
Hungary	0.06%
Slovenia	0.06%
Chile	0.05%
Peru	0.05%
Romania	0.04%
Hong Kong	0.02%