VTILX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250804	38.39%	42,235,793,446
2	n/a	Jpy/Usd Fwd 20250804	10.43%	1,975,260,430,288
3	n/a	Gbp/Usd Fwd 20250804	8.14%	7,733,383,076
4	n/a	Cad/Usd Fwd 20250801	6.19%	10,772,962,428
5	n/a	Mktliq 12/31/2049	1.55%	1,946,226,392
6	n/a	Aud/Usd Fwd 20250805	1.53%	2,986,162,972
7	n/a	Chf/Usd Fwd 20250805	1.20%	1,227,571,778
8	n/a	Sek/Usd Fwd 20250804	0.87%	10,668,984,810
9	n/a	Mxn/Usd Fwd 20250804	0.84%	19,859,535,199
10	n/a	Dkk/Usd Fwd 20250804	0.57%	4,669,362,499
11	n/a	Krw/Usd Fwd 20250805	0.55%	950,035,851,230
12	n/a	Sgd/Usd Fwd 20250804	0.54%	872,314,940
13	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.52%	608,393,000
14	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.42%	395,249,000
15	n/a	Nzd/Usd Fwd 20250804	0.41%	869,823,832
16	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.39%	427,692,000
17	DBR.2.4 11.15.30	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	DBR.2.6 08.15.35	Germany (Federal Republic Of)	0.36%	400,000,000
20	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.35%	380,028,000
21	n/a	Ils/Usd Fwd 20250804	0.35%	1,486,446,571
22	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.35%	329,760,000
23	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.33%	356,177,000
24	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.32%	302,346,980
25	SPGB.0 01.31.28	Spain (Kingdom of)	0.32%	372,642,000

As of Jul 31, 2025

Showing 25 of 7022 holdings

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