VTILX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250902	38.23%	41,536,092,982
2	n/a	Jpy/Usd Fwd 20250902	9.87%	1,843,451,246,511
3	n/a	Gbp/Usd Fwd 20250902	8.22%	7,726,473,373
4	n/a	Cad/Usd Fwd 20250902	6.22%	10,851,316,705
5	n/a	Aud/Usd Fwd 20250902	3.43%	6,671,150,714
6	n/a	Mktliq 12/31/2049	1.54%	1,959,290,588
7	n/a	Chf/Usd Fwd 20250902	1.52%	1,542,151,702
8	n/a	Sek/Usd Fwd 20250902	0.70%	8,468,238,609
9	n/a	Dkk/Usd Fwd 20250902	0.58%	4,669,362,499
10	n/a	Krw/Usd Fwd 20250904	0.57%	1,006,193,451,230
11	n/a	Sgd/Usd Fwd 20250902	0.55%	901,701,883
12	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.53%	608,393,000
13	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.42%	395,249,000
14	n/a	Nzd/Usd Fwd 20250902	0.40%	869,823,832
15	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.40%	427,692,000
16	DBR.2.4 11.15.30	Germany (Federal Republic Of)	0.39%	420,000,000
17	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.35%	380,028,000
18	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.35%	329,760,000
19	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.35%	509,222,479
20	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.34%	356,177,000
21	SPGB.0 01.31.28	Spain (Kingdom of)	0.33%	372,642,000
22	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.33%	302,346,980
23	FRTR.0 11.25.31 OAT	France (Republic Of)	0.30%	395,253,000
24	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.30%	324,874,000
25	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.29%	317,146,697

Showing 25 of 6991 holdings

Subscribe to see the full list

As of Aug 31, 2025

Country Breakdown