VTIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20251202	40.07%	45,965,762,895
2	n/a	Gbp/Usd Fwd 20251202	8.48%	8,529,835,675
3	n/a	Jpy/Usd Fwd 20251202	7.86%	1,635,038,468,203
4	n/a	Cad/Usd Fwd 20251201	6.36%	11,820,490,129
5	n/a	Aud/Usd Fwd 20251202	3.44%	6,983,440,936
6	n/a	Chf/Usd Fwd 20251202	1.47%	1,570,151,702
7	n/a	Mktliq 12/31/2049	1.08%	1,439,963,824
8	n/a	Mxn/Usd Fwd 20251202	0.91%	22,045,535,199
9	n/a	Sgd/Usd Fwd 20251202	0.57%	981,701,883
10	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.51%	608,393,000
11	n/a	Sek/Usd Fwd 20251202	0.48%	6,018,907,482
12	n/a	Nzd/Usd Fwd 20251202	0.42%	983,623,832
13	DBR.2.6 08.15.35	Germany (Federal Republic Of)	0.41%	475,000,000
14	n/a	Dkk/Usd Fwd 20251202	0.41%	3,502,021,875
15	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.40%	395,249,000
16	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.38%	427,692,000
17	DBR.2.4 11.15.30	Germany (Federal Republic Of)	0.37%	420,000,000
18	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.35%	523,222,479
19	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.33%	380,028,000
20	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.33%	325,000,000
21	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.33%	329,760,000
22	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.32%	356,177,000
23	FRTR.3 11.25.34 OAT	France (Republic Of)	0.32%	371,562,154
24	SPGB.0 01.31.28	Spain (Kingdom of)	0.31%	372,642,000
25	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.31%	302,346,980

Showing 25 of 7107 holdings

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As of Nov 30, 2025

Asset Allocation