VTILX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20240802	34.81%	39,369,319,716
2	n/a	Jpy/Usd Fwd 20240802	12.27%	2,250,004,814,641
3	n/a	Gbp/Usd Fwd 20240802	7.73%	7,356,036,018
4	n/a	Cad/Usd Fwd 20240801	6.13%	10,358,589,520
5	n/a	Aud/Usd Fwd 20240802	3.42%	6,397,255,544
6	n/a	Mktliq 12/31/2049	1.32%	1,618,764,793
7	n/a	Sek/Usd Fwd 20240802	0.78%	10,271,263,596
8	n/a	Mxn/Usd Fwd 20240802	0.74%	16,962,607,528
9	n/a	Krw/Usd Fwd 20240805	0.57%	961,324,000,000
10	n/a	Dkk/Usd Fwd 20240802	0.52%	4,368,897,522
11	n/a	Sgd/Usd Fwd 20240802	0.51%	842,062,013
12	n/a	Usd/Eur Fwd 20240802	0.50%	607,374,023
13	DBR 2.4 11.15.30	Germany (Federal Republic Of)	0.45%	500,000,000
14	FRTR 2.5 09.24.26 OAT	France (Republic Of)	0.42%	475,000,000
15	BKO 2.5 03.19.26 2Y	Germany (Federal Republic Of)	0.40%	450,000,000
16	n/a	Nzd/Usd Fwd 20240802	0.38%	773,985,415
17	FRTR 0 11.25.31 OAT	France (Republic Of)	0.37%	515,253,000
18	n/a	Euro	0.37%	415,259,312
19	FRTR 2.5 09.24.27 OAT	France (Republic Of)	0.35%	395,000,000
20	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.34%	420,393,000
21	FRTR 1.25 05.25.38 OAT	France (Republic Of)	0.33%	476,092,479
22	OBL 2.1 04.12.29 189	Germany (Federal Republic Of)	0.33%	375,000,000
23	SPGB 0 01.31.28	Spain (Kingdom of)	0.32%	400,877,000
24	FRTR 1 11.25.25 OAT	France (Republic Of)	0.29%	340,209,000
25	BTPS 3.5 02.15.31 7Y	Italy (Republic Of)	0.29%	326,279,000
26	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.29%	279,760,000
27	EU 2.75 10.05.26 NGEU	European Union	0.29%	327,700,000
28	BKO 3.1 09.18.25 2Y	Germany (Federal Republic Of)	0.29%	324,863,174
29	FRTR 2.75 02.25.30 OAT	France (Republic Of)	0.28%	317,146,697
30	n/a	Ils/Usd Fwd 20240802	0.28%	1,284,580,571
31	UKT 3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland	0.28%	265,180,875
32	UKT 0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland	0.27%	294,499,000
33	DBR 0.25 08.15.28	Germany (Federal Republic Of)	0.27%	325,770,000
34	n/a	Chf/Usd Fwd 20240805	0.27%	286,643,065
35	BTPS 4.1 02.01.29 5Y	Italy (Republic Of)	0.26%	283,835,000
36	FRTR 0 02.25.27 OAT	France (Republic Of)	0.25%	305,977,000
37	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.24%	233,063,000
38	BKO 3.1 12.12.25 2Y	Germany (Federal Republic Of)	0.24%	270,000,000
39	BTPS 3.85 09.15.26 3Y	Italy (Republic Of)	0.23%	260,000,000
40	SPGB 2.8 05.31.26	Spain (Kingdom of)	0.23%	262,666,000
41	SPGB 1.25 10.31.30	Spain (Kingdom of)	0.23%	282,549,000
42	BTPS 3.6 09.29.25 2Y	Italy (Republic Of)	0.22%	248,773,000
43	SPGB 3.45 10.31.34	Spain (Kingdom of)	0.22%	239,721,000
44	FRTR 0 11.25.29 OAT	France (Republic Of)	0.22%	283,476,000
45	DBR 1.8 08.15.53	Germany (Federal Republic Of)	0.22%	286,450,546
46	FRTR 2.75 02.25.29 OAT	France (Republic Of)	0.21%	240,028,000
47	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.21%	206,935,000
48	OBL 1.3 10.15.27 186	Germany (Federal Republic Of)	0.21%	240,000,000
49	SPGB 0.8 07.30.29	Spain (Kingdom of)	0.20%	247,911,000
50	BTPS 4.5 10.01.53 30Y	Italy (Republic Of)	0.20%	212,641,000

As of Jul 31, 2024

Showing 50 of 7493

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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%
Singapore	0.25%
Ireland	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%
Peru	0.05%
Chile	0.05%
Romania	0.04%
Hong Kong	0.02%