VTIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20251104	6.56%	7,600,000,000
2	n/a	Eur/Usd Fwd 20251104	3.31%	3,835,208,077
3	n/a	Gbp/Usd Fwd 20251104	2.76%	2,809,531,339
4	n/a	Eur/Usd Fwd 20251104	2.34%	2,710,000,000
5	n/a	Gbp/Usd Fwd 20251104	2.31%	2,348,206,883
6	n/a	Eur/Usd Fwd 20251104	1.98%	2,297,080,522
7	n/a	Mktliq 12/31/2049	1.80%	2,407,651,201
8	n/a	Eur/Usd Fwd 20251104	1.75%	2,029,000,000
9	n/a	Cad/Usd Fwd 20251103	1.61%	3,015,870,000
10	n/a	Aud/Usd Fwd 20251104	1.60%	3,275,251,649
11	n/a	Eur/Usd Fwd 20251104	1.48%	1,713,000,000
12	n/a	Cad/Usd Fwd 20251103	1.29%	2,418,130,000
13	n/a	Gbp/Usd Fwd 20251104	1.27%	1,287,611,610
14	n/a	Eur/Usd Fwd 20251104	1.19%	1,384,257,692
15	n/a	Cad/Usd Fwd 20251103	1.07%	1,995,000,000
16	n/a	Eur/Usd Fwd 20251104	1.02%	1,180,000,000
17	n/a	Cad/Usd Fwd 20251103	0.93%	1,734,000,000
18	n/a	Gbp/Usd Fwd 20251104	0.92%	930,625,932
19	n/a	Cad/Usd Fwd 20251103	0.70%	1,304,000,000
20	n/a	Gbp/Usd Fwd 20251104	0.67%	676,859,911
21	n/a	Eur/Usd Fwd 20251104	0.62%	713,842,692
22	n/a	Mxn/Usd Fwd 20251104	0.59%	14,733,906,658
23	n/a	Eur/Usd Fwd 20251104	0.59%	683,986,154
24	n/a	Eur/Usd Fwd 20251104	0.56%	647,757,121
25	n/a	Chf/Usd Fwd 20251104	0.52%	559,002,355

Showing 25 of 7261 holdings

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As of Oct 31, 2025

Asset Allocation