VTIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250402	34.91%	40,410,595,489
2	n/a	Jpy/Usd Fwd 20250402	9.06%	1,701,706,428,459
3	n/a	Gbp/Usd Fwd 20250402	8.32%	8,064,081,849
4	n/a	Cad/Usd Fwd 20250401	6.45%	11,622,534,732
5	n/a	Aud/Usd Fwd 20250402	3.48%	6,980,857,667
6	n/a	Usd/Eur Fwd 20250402	1.50%	1,879,070,129
7	n/a	Chf/Usd Fwd 20250402	1.43%	1,581,854,752
8	n/a	Mktliq 12/31/2049	1.30%	1,629,476,765
9	n/a	Sek/Usd Fwd 20250402	0.86%	10,839,984,810
10	n/a	Mxn/Usd Fwd 20250402	0.82%	21,104,338,556
11	n/a	Euro	0.71%	823,761,477
12	n/a	Sgd/Usd Fwd 20250402	0.54%	902,814,940
13	n/a	Dkk/Usd Fwd 20250402	0.54%	4,624,883,349
14	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.52%	638,393,000
15	n/a	Nzd/Usd Fwd 20250402	0.44%	969,523,832
16	n/a	Usd/Jpy Fwd 20250402	0.42%	527,369,826
17	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.41%	395,249,000
18	FRTR 2.5 09.24.27 OAT	France (Republic Of)	0.37%	427,692,000
19	FRTR 0 11.25.31 OAT	France (Republic Of)	0.36%	515,253,000
20	DBR 2.4 11.15.30	Germany (Federal Republic Of)	0.36%	420,000,000
21	FRTR 1.25 05.25.38 OAT	France (Republic Of)	0.34%	530,092,479
22	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.34%	329,760,000
23	FRTR 2.75 02.25.29 OAT	France (Republic Of)	0.33%	380,028,000
24	n/a	Ils/Usd Fwd 20250402	0.33%	1,535,446,571
25	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.31%	302,346,980
26	BTPS 3.35 07.01.29 5Y	Italy (Republic Of)	0.31%	356,177,000
27	SPGB 0 01.31.28	Spain (Kingdom of)	0.30%	372,642,000
28	BTPS 3.1 08.28.26 2Y	Italy (Republic Of)	0.30%	338,332,000
29	EU 2.75 10.05.26 NGEU	European Union	0.29%	327,700,000
30	DBR 2.6 08.15.34	Germany (Federal Republic Of)	0.28%	324,874,000
31	FRTR 2.75 02.25.30 OAT	France (Republic Of)	0.27%	317,146,697
32	SPGB 0.8 07.30.29	Spain (Kingdom of)	0.27%	334,911,000
33	FRTR 3 11.25.34 OAT	France (Republic Of)	0.26%	317,245,000
34	UKT 4 10.22.31	United Kingdom of Great Britain and Northern Ireland	0.26%	256,271,000
35	FRTR 3 05.25.33 OAT	France (Republic Of)	0.26%	304,000,000
36	BTPS 4.1 02.01.29 5Y	Italy (Republic Of)	0.26%	283,835,000
37	FRTR 0 02.25.27 OAT	France (Republic Of)	0.25%	305,977,000
38	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.24%	271,935,000
39	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.24%	233,063,000
40	FRTR 2.5 09.24.26 OAT	France (Republic Of)	0.24%	275,000,000
41	BTPS 3.85 09.15.26 3Y	Italy (Republic Of)	0.23%	260,000,000
42	SPGB 2.8 05.31.26	Spain (Kingdom of)	0.23%	262,666,000
43	SPGB 1.25 10.31.30	Spain (Kingdom of)	0.22%	282,549,000
44	BTPS 3.45 07.15.31 7Y	Italy (Republic Of)	0.22%	254,165,000
45	FRTR 0 11.25.29 OAT	France (Republic Of)	0.22%	288,476,000
46	BTPS 3 10.01.29 5Y	Italy (Republic Of)	0.22%	251,397,000
47	BTPS 3.15 11.15.31 7Y	Italy (Republic Of)	0.21%	251,061,000
48	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.21%	224,414,000
49	DBR 2.2 02.15.34	Germany (Federal Republic Of)	0.20%	246,111,000
50	OBL 1.3 10.15.27 186	Germany (Federal Republic Of)	0.20%	240,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.48%
Cash	2.25%
Not Classified	0.27%

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%
Denmark	0.25%
Ireland	0.25%
Singapore	0.25%
Finland	0.20%
New Zealand	0.18%
Poland	0.17%
Czechia	0.17%
Israel	0.14%
Colombia	0.08%
Norway	0.08%
Slovakia	0.07%
Slovenia	0.06%
Hungary	0.06%
Peru	0.05%
Chile	0.05%
Romania	0.04%
Hong Kong	0.02%