VTIFX Mutual Fund

VTIFX Mutual Fund

NAV$28.74
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Showing top 50 of 6,556 holdings · as of Dec 31, 2025
VTIFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mktliq
3.21%		3.2%$3.69B--
2DebtFrench Republic Government Bond Oat 2.75 2029-02-25
0.42%		3.6%$486.00M--
3—United Kingdom Gilt 4.375 2030-03-07
0.40%		4.0%$455.91M--
4—United Kingdom Gilt 4.125 2029-07-22
0.37%		4.4%$424.99M--
5—United Kingdom Gilt 3.75 2038-01-29
0.32%		4.7%$369.49M--
6DebtFrench Republic Government Bond Oat 3 2034-11-25
0.27%		5.0%$310.82M--
7DebtFrench Republic Government Bond Oat 0 2027-02-25
0.27%		5.3%$307.55M--
8—Bundesrepublik Deutschland Bundesanleihe 2.6 2034-08-15
0.26%		5.5%$296.76M--
9DebtFrench Republic Government Bond Oat 0 2031-11-25
0.26%		5.8%$298.77M--
10DebtFrench Republic Government Bond Oat 2.7 2031-02-25
0.25%		6.0%$285.77M--
11—Italy Buoni Poliennali Del Tesoro 3.35 2029-07-01
0.25%		6.3%$285.73M--
12DebtFrench Republic Government Bond Oat 0 2030-11-25
0.25%		6.5%$284.13M--
13DebtSpain Government Bond 0 2028-01-31
0.24%		6.8%$273.83M--
14DebtFrench Republic Government Bond Oat 0.75 2028-11-25
0.24%		7.0%$278.32M--
15DebtFrench Republic Government Bond Oat 1.25 2038-05-25
0.24%		7.3%$277.26M--
16—Trs Just Group Plc
0.24%		7.5%$280.09M--
17DebtChina Government Bond
0.24%		7.7%$272.06M--
18DebtFrench Republic Government Bond Oat 0 2029-11-25
0.24%		8.0%$277.02M--
19—United Kingdom Gilt 4.5 2028-06-07
0.23%		8.2%$267.75M--
20—Italy Buoni Poliennali Del Tesoro 2.8 2029-06-15
0.23%		8.4%$263.11M--
21DebtFrench Republic Government Bond Oat 3.5 2035-11-25
0.23%		8.7%$263.06M--
22DebtFrench Republic Government Bond Oat 3.5 2033-11-25
0.23%		8.9%$269.42M--
23—Bundesrepublik Deutschland Bundesanleihe 2.6 2035-08-15
0.23%		9.1%$260.03M--
24—United Kingdom Gilt 4.125 2027-01-29
0.22%		9.3%$247.25M--
25—United Kingdom Gilt 4.375 2054-07-31
0.22%		9.6%$253.71M--
26DebtFrench Republic Government Bond Oat 0.75 2028-05-25
0.22%		9.8%$256.10M--
27DebtFrench Republic Government Bond Oat 3 2033-05-25
0.22%		10.0%$257.47M--
28—United Kingdom Gilt 3.75 2027-03-07
0.21%		10.2%$235.96M--
29—Italy Buoni Poliennali Del Tesoro 3.45 2031-07-15
0.21%		10.4%$239.93M--
30—Italy Buoni Poliennali Del Tesoro 2.55 2027-02-25
0.21%		10.6%$236.07M--
31—Bundesrepublik Deutschland Bundesanleihe 0 2028-11-15
0.21%		10.8%$240.96M--
32DebtSpain Government Bond 0.8 2029-07-30
0.21%		11.1%$246.29M--
33DebtFrench Republic Government Bond Oat 3.2 2035-05-25
0.21%		11.3%$236.40M--
34DebtSpain Government Bond 2.5 2027-05-31
0.21%		11.5%$241.24M--
35—Bundesobligation 2.2 2030-10-10
0.20%		11.7%$232.37M--
36—Bundesrepublik Deutschland Bundesanleihe 2.2 2034-02-15
0.20%		11.9%$230.06M--
37—Bundesrepublik Deutschland Bundesanleihe 2.4 2030-11-15
0.20%		12.1%$234.42M--
38—Bundesobligation 2.1 2029-04-12
0.20%		12.3%$233.70M--
39DebtFrench Republic Government Bond Oat 0 2032-05-25
0.20%		12.5%$233.61M--
40—United Kingdom Gilt 4.375 2028-03-07
0.20%		12.7%$234.30M--
41—France (Republic Of) 2.75 2027-10-25Financials · Capital Markets
0.19%		12.9%$213.17MFinancialsCapital Markets
42—United Kingdom Gilt 3.25 2033-01-31
0.19%		13.1%$215.24M--
43—Bundesobligation 2.4 2028-10-19
0.19%		13.2%$212.60M--
44DebtSpain Government Bond 2.4 2028-05-31
0.19%		13.4%$223.95M--
45—United Kingdom Gilt 4 2031-10-22
0.19%		13.6%$223.07M--
46—Italy Buoni Poliennali Del Tesoro 4.1 2029-02-01
0.19%		13.8%$221.58M--
47—European Union 2.875 2029-10-05
0.18%		14.0%$203.99M--
48DebtFlorida Municipal Power Agency
0.18%		14.2%$209.12M--
49DebtFrench Republic Government Bond Oat 2.75 2030-02-25
0.18%		14.4%$212.12M--
50DebtSpain Government Bond 3.55 2033-10-31
0.18%		14.5%$210.20M--
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VTIFX Mutual Fund All Holdings

VTIFX holdings total 6643 positions. The top 10 holdings account for 6.0% of the fund, led by Mktliq at 3.2%, French Republic Government Bond Oat 2.75 2029-02-25 at 0.4%, United Kingdom Gilt 4.375 2030-03-07 at 0.4%.

VTIFX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 5.4%.

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