VTIIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250603	41.82%	46,396,544,499
2	n/a	Jpy/Usd Fwd 20250603	9.43%	1,710,017,747,336
3	n/a	Gbp/Usd Fwd 20250603	8.26%	7,722,549,685
4	n/a	Cad/Usd Fwd 20250602	6.28%	10,862,534,732
5	n/a	Aud/Usd Fwd 20250603	3.38%	6,605,857,667
6	n/a	Usd/Krw Fwd 20250604	1.74%	2,186,709,131
7	n/a	Krw/Usd Fwd 20250604	1.67%	2,900,030,925,208
8	n/a	Chf/Usd Fwd 20250603	1.50%	1,553,301,216
9	n/a	Mktliq 12/31/2049	0.88%	1,106,193,238
10	n/a	Sek/Usd Fwd 20250603	0.84%	10,124,984,810
11	n/a	Mxn/Usd Fwd 20250603	0.78%	19,123,338,556
12	n/a	Euro	0.68%	753,254,648
13	n/a	Sgd/Usd Fwd 20250603	0.56%	911,314,940
14	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.55%	638,393,000
15	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.42%	395,249,000
16	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.39%	427,692,000
17	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of)	0.38%	420,000,000
18	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.37%	530,092,479
19	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.35%	329,760,000
20	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.35%	380,028,000
21	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.33%	356,177,000
22	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.33%	302,346,980
23	SPGB.0 01.31.28	Spain (Kingdom of)	0.32%	372,642,000
24	BTPS.3.1 08.28.26 2Y	Italy (Republic Of)	0.31%	338,332,000
25	FRTR.0 11.25.31 OAT	France (Republic Of)	0.30%	395,253,000
26	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of)	0.30%	324,874,000
27	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.29%	317,146,697
28	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.28%	334,911,000
29	FRTR.3 11.25.34 OAT	France (Republic Of)	0.28%	317,245,000
30	n/a	Dkk/Usd Fwd 20250603	0.28%	2,334,681,249
31	FRTR.3 05.25.33 OAT	France (Republic Of)	0.28%	304,000,000
32	BTPS.4.1 02.01.29 5Y	Italy (Republic Of)	0.27%	283,835,000
33	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland	0.27%	256,271,000
34	FRTR.0 02.25.27 OAT	France (Republic Of)	0.27%	305,977,000
35	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.25%	233,063,000
36	EU.2.75 10.05.26 UFA	European Union	0.24%	267,700,000
37	BTPS.3.85 09.15.26 3Y	Italy (Republic Of)	0.24%	260,000,000
38	SPGB.1.25 10.31.30	Spain (Kingdom of)	0.24%	282,549,000
39	BTPS.3.45 07.15.31 7Y	Italy (Republic Of)	0.24%	254,165,000
40	FRTR.0 11.25.29 OAT	France (Republic Of)	0.23%	288,476,000
41	BTPS.3 10.01.29 5Y	Italy (Republic Of)	0.23%	251,397,000
42	BTPS.3.15 11.15.31 7Y	Italy (Republic Of)	0.23%	251,061,000
43	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.22%	241,935,000
44	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.21%	224,414,000
45	OBL.1.3 10.15.27 186	Germany (Federal Republic Of)	0.21%	240,000,000
46	DBR.0 11.15.28 8Y	Germany (Federal Republic Of)	0.21%	252,639,000
47	SPGB.3.55 10.31.33	Spain (Kingdom of)	0.21%	225,238,000
48	DBR.2.5 08.15.46	Germany (Federal Republic Of)	0.21%	251,077,364
49	DBR.0 08.15.31 10Y	Germany (Federal Republic Of)	0.21%	262,516,000
50	SPGB.0 01.31.27	Spain (Kingdom of)	0.20%	233,494,000

As of May 31, 2025

Showing 50 of 7105

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Asset Allocation

Asset Class	% Weight
Bond	96.69%
Cash	3.05%
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%
Mexico	0.32%
Thailand	0.32%
Portugal	0.26%
Ireland	0.25%
Singapore	0.25%
Denmark	0.25%
Finland	0.20%
New Zealand	0.18%
Poland	0.17%
Czechia	0.17%
Israel	0.14%
Norway	0.08%
Colombia	0.08%
Slovakia	0.07%
Slovenia	0.06%
Hungary	0.06%
Peru	0.05%
Chile	0.05%
Romania	0.04%
Hong Kong	0.02%