VTIFX Mutual Fund

VTIFX Mutual Fund

NAV$28.12
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Showing top 50 of 6,819 holdings · as of Apr 30, 2026
VTIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vanguard Market Liquidity Fund
1.25%
1.3%1,472,708,306$1.47B
2—Government Of France
0.40%
1.6%-$469.98M
3DebtFrench Republic Government Bond Oat
0.39%
2.0%-$456.74M
4—United Kingdom Gilt Bonds Regs 03/30 4.375
0.38%
2.4%-$450.64M
5—United Kingdom Gilt Bonds Regs 03/28 4.375
0.37%
2.8%-$435.12M
6—UK CONV GILT RegS 4.13% Jul 22, 2029
0.36%
3.1%-$420.43M
7—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
0.33%
3.5%-$388.25M
8DebtUnited Kin
0.30%
3.8%-$356.76M
9—France (Republic Of) 2.4% Sep 24, 2028
0.29%
4.1%-$336.95M
10—Spain (Kingdom Of) 2.4% May 31, 2028
0.29%
4.4%-$338.10M
11—Buoni Poliennali Del Tesoro 4.1 02-01-2029
0.29%
4.6%-$338.88M
12—France (Republic Of) Regs 2.75% Feb 25, 2030
0.28%
4.9%-$325.92M
13—France (Republic Of) 3.6% May 25, 2042
0.27%
5.2%-$316.77M
14—France (Govt Of) /EUR/ Regd Reg S 1.25000000
0.26%
5.5%-$301.85M
15DebtFrance (Republic Of)
0.25%
5.7%-$293.01M
16DebtFrench Republic Government Bond Oa
0.25%
6.0%-$297.74M
17DebtGermany Federal Republic Of
0.24%
6.2%-$282.27M
18—Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.35000000
0.24%
6.4%-$281.31M
19—Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
0.24%
6.7%-$279.97M
20DebtFrance (Govt Of)
0.24%
6.9%-$283.06M
21DebtSpain (Kingdom Of)
0.23%
7.2%-$273.03M
22DebtFrench Republic Government Bond 0.750 2028-11-25
0.23%
7.4%-$276.71M
23DebtUnited Kingdom Treasury Gilt 4.50% June 7, 2028
0.23%
7.6%-$265.85M
24—France (Govt Of)
0.23%
7.8%-$270.39M
25—France (Govt Of)
0.23%
8.1%-$265.89M
26DebtFrench Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
0.23%
8.3%-$276.00M
27DebtFrench Republic Government Bond Oat
0.23%
8.5%-$266.85M
28—Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
0.22%
8.8%-$260.92M
29—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.22%
9.0%-$257.71M
30—Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.22%
9.2%-$256.42M
31DebtBonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
0.22%
9.4%-$263.96M
32DebtItaly Buoni Poliennali Del Tesoro
0.22%
9.6%-$259.37M
33—France (Govt Of) /EUR/ Regd Reg S 3.00000000
0.22%
9.9%-$254.27M
34DebtKfw Mtn Regs 2.75% Oct 01, 2027
0.21%
10.1%-$246.51M
35—Uk Conv Gilt Regs 4.38% Jan 31, 2040
0.21%
10.3%-$246.76M
36—France (Republic Of) 3.2% May 25, 2035
0.21%
10.5%-$250.69M
37—European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
0.21%
10.7%-$244.05M
38DebtSr Unsecured 07/29 0.8
0.21%
10.9%-$244.58M
39—Bonos Y Oblig Del Estado /Eur/ Regd 2.50000000
0.20%
11.1%-$239.50M
40—Bundesobligation 2.1 2029-04-12
0.20%
11.3%-$231.05M
41DebtFrtr
0.20%
11.5%-$241.44M
42—Btps
0.20%
11.7%-$235.52M
43—Italy Buoni Poliennali Del Tesoro
0.20%
11.9%-$241.07M
44—Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
0.20%
12.1%-$230.14M
45—Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
0.20%
12.3%-$231.41M
46DebtBundesrepub
0.20%
12.5%-$239.80M
47DebtFrench Republic Government Bond Oat
0.20%
12.7%-$232.76M
48—Germany (Federal Republic Of) 2.2% Oct 10, 2030
0.19%
12.9%-$229.59M
49DebtBundesrepub. Deutschland /EUR/ Regd Reg S Ser 10Y 2.20000000
0.19%
13.1%-$227.19M
50—UK CONV GILT RegS 4% Oct 22, 2031
0.19%
13.3%-$219.59M
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VTIFX Mutual Fund All Holdings

VTIFX holdings total 7174 positions. The top 10 holdings account for 4.4% of the fund, led by Vanguard Market Liquidity Fund at 1.3%, Government Of France at 0.4%, French Republic Government Bond Oat at 0.4%.

VTIFX portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 5.3%.

VTIFX sectors provide a detailed breakdown. VTIFX overlap shows how holdings compare to other funds in your portfolio.