VTIIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20241203	34.20%	40,921,333,994
2	n/a	Jpy/Usd Fwd 20241203	11.65%	2,204,755,993,439
3	n/a	Gbp/Usd Fwd 20241203	7.74%	7,687,715,810
4	n/a	Cad/Usd Fwd 20241202	5.82%	10,306,693,967
5	n/a	Aud/Usd Fwd 20241203	3.36%	6,508,396,968
6	n/a	Mktliq 12/31/2049	2.03%	2,565,140,407
7	n/a	Chf/Usd Fwd 20241203	1.37%	1,523,956,256
8	n/a	Sek/Usd Fwd 20241203	0.81%	11,155,984,810
9	n/a	Mxn/Usd Fwd 20241203	0.74%	19,005,320,771
10	n/a	Krw/Usd Fwd 20241204	0.56%	985,737,420,000
11	n/a	Dkk/Usd Fwd 20241203	0.55%	4,893,883,349
12	n/a	Sgd/Usd Fwd 20241203	0.53%	902,414,940
13	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.45%	570,393,000
14	n/a	Nzd/Usd Fwd 20241203	0.43%	914,523,832
15	FRTR 2.5 09.24.26 OAT	France (Republic Of)	0.40%	475,000,000
16	BKO 2.5 03.19.26 2Y	Germany (Federal Republic Of)	0.38%	450,000,000
17	DBR 2.4 11.15.30	Germany (Federal Republic Of)	0.36%	420,000,000
18	FRTR 0 11.25.31 OAT	France (Republic Of)	0.36%	515,253,000
19	FRTR 2.5 09.24.27 OAT	France (Republic Of)	0.33%	395,000,000
20	n/a	Euro	0.33%	395,609,799
21	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.33%	329,760,000
22	FRTR 1.25 05.25.38 OAT	France (Republic Of)	0.33%	491,092,479
23	FRTR 2.75 02.25.29 OAT	France (Republic Of)	0.32%	380,028,000
24	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.31%	302,346,980
25	n/a	Cny/Usd Fwd 20241203	0.31%	2,811,513,660
26	SPGB 0 01.31.28	Spain (Kingdom of)	0.29%	372,642,000
27	EU 2.75 10.05.26 NGEU	European Union	0.28%	327,700,000
28	BTPS 3.2 01.28.26 2Y	Italy (Republic Of)	0.28%	326,592,000
29	FRTR 2.75 02.25.30 OAT	France (Republic Of)	0.27%	317,146,697
30	FRTR 3 11.25.34 OAT	France (Republic Of)	0.27%	317,245,000
31	UKT 0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland	0.26%	294,499,000
32	BTPS 4.1 02.01.29 5Y	Italy (Republic Of)	0.25%	283,835,000
33	FRTR 0 02.25.27 OAT	France (Republic Of)	0.24%	305,977,000
34	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.23%	233,063,000
35	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.23%	244,935,000
36	BKO 3.1 12.12.25 2Y	Germany (Federal Republic Of)	0.23%	270,000,000
37	BTPS 3.85 09.15.26 3Y	Italy (Republic Of)	0.22%	260,000,000
38	SPGB 2.8 05.31.26	Spain (Kingdom of)	0.22%	262,666,000
39	SPGB 1.25 10.31.30	Spain (Kingdom of)	0.22%	282,549,000
40	BTPS 3.45 07.15.31 7Y	Italy (Republic Of)	0.22%	254,165,000
41	BTPS 3 10.01.29 5Y	Italy (Republic Of)	0.21%	251,397,000
42	BTPS 3.35 07.01.29 5Y	Italy (Republic Of)	0.21%	246,177,000
43	FRTR 0 05.25.32 OAT	France (Republic Of)	0.21%	303,573,000
44	SPGB 3.55 10.31.33	Spain (Kingdom of)	0.20%	225,238,000
45	OBL 1.3 10.15.27 186	Germany (Federal Republic Of)	0.20%	240,000,000
46	DBR 2.6 05.15.41	Germany (Federal Republic Of)	0.20%	225,000,000
47	DBR 0 08.15.31	Germany (Federal Republic Of)	0.19%	262,516,000
48	SPGB 0.8 07.30.29	Spain (Kingdom of)	0.19%	247,911,000
49	BTPS 3.25 03.01.38 16Y	Italy (Republic Of)	0.19%	230,367,000
50	BTPS 3.85 07.01.34 10Y	Italy (Republic Of)	0.19%	212,451,000

As of Nov 30, 2024

Showing 50 of 7493

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Asset Allocation

Asset Class	% Weight
Bond	98.26%
Cash	1.50%
Not Classified	0.24%

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