Showing top 50 of 8,049 holdings · as of Sep 30, 2026
VTIFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
Usd/Eur Fwd 20261002 10/02/2026
8.03%
8.0%
9,945,571,490
$9.95B
2
—
Usd/Eur Fwd 20261103 11/03/2026
5.79%
13.8%
7,170,817,732
$7.17B
3
—
Eur/Usd Fwd 20261002 10/02/2026
5.76%
19.6%
6,305,000,000
$7.14B
4
—
Usd/Eur Fwd 20261002 10/02/2026
3.80%
23.4%
4,710,751,809
$4.71B
5
—
Usd/Gbp Fwd 20261002 10/02/2026
2.57%
25.9%
3,188,059,190
$3.19B
6
—
Usd/Gbp Fwd 20261002 10/02/2026
2.54%
28.5%
3,141,490,548
$3.14B
7
—
Usd/Eur Fwd 20261103 11/03/2026
2.48%
31.0%
3,072,712,611
$3.07B
8
—
Eur/Usd Fwd 20261002 10/02/2026
2.47%
33.4%
2,701,714,286
$3.06B
9
—
Usd/Gbp Fwd 20261103 11/03/2026
2.21%
35.6%
2,735,317,265
$2.74B
10
—
Gbp/Usd Fwd 20261002 10/02/2026
2.20%
37.9%
2,058,630,000
$2.73B
11
—
Usd/Eur Fwd 20261002 10/02/2026
2.11%
40.0%
2,615,331,103
$2.62B
12
—
Usd/Eur Fwd 20261103 11/03/2026
2.07%
42.0%
2,560,700,782
$2.56B
13
—
Eur/Usd Fwd 20261002 10/02/2026
2.06%
44.1%
2,252,000,000
$2.55B
14
—
Gbp/Usd Fwd 20261002 10/02/2026
1.79%
45.9%
1,673,330,000
$2.22B
15
—
Usd/Gbp Fwd 20261103 11/03/2026
1.79%
47.7%
2,223,366,288
$2.22B
16
—
Usd/Aud Fwd 20261002 10/02/2026
1.79%
49.5%
2,218,146,647
$2.22B
17
—
Usd/Aud Fwd 20261103 11/03/2026
1.77%
51.2%
2,190,093,887
$2.19B
18
—
Aud/Usd Fwd 20261002 10/02/2026
1.77%
53.0%
3,149,589,581
$2.19B
19
—
Gbp/Usd Fwd 20261002 10/02/2026
1.75%
54.8%
1,631,426,608
$2.16B
20
—
Usd/Gbp Fwd 20261103 11/03/2026
1.75%
56.5%
2,167,688,884
$2.17B
21
—
Usd/Eur Fwd 20261002 10/02/2026
1.69%
58.2%
2,091,596,753
$2.09B
22
—
Usd/Gbp Fwd 20261002 10/02/2026
1.45%
59.6%
1,795,137,456
$1.80B
23
—
Usd/Eur Fwd 20261002 10/02/2026
1.44%
61.1%
1,779,617,351
$1.78B
24
—
Usd/Cad Fwd 20261001 10/01/2026
1.41%
62.5%
1,749,362,489
$1.75B
25
—
Usd/Gbp Fwd 20261103 11/03/2026
1.36%
63.9%
1,678,848,589
$1.68B
26
—
Gbp/Usd Fwd 20261002 10/02/2026
1.35%
65.2%
1,263,520,000
$1.68B
27
—
Cad/Usd Fwd 20261001 10/01/2026
1.28%
66.5%
2,252,500,000
$1.58B
28
—
Usd/Cad Fwd 20261102 11/02/2026
1.28%
67.8%
1,589,033,419
$1.59B
29
—
Usd/Eur Fwd 20261002 10/02/2026
1.27%
69.0%
1,571,065,200
$1.57B
30
—
Usd/Cad Fwd 20261001 10/01/2026
1.20%
70.2%
1,490,197,676
$1.49B
31
—
Usd/Eur Fwd 20261002 10/02/2026
1.18%
71.4%
1,467,649,210
$1.47B
32
—
Usd/Eur Fwd 20261002 10/02/2026
1.07%
72.5%
1,328,094,610
$1.33B
33
—
Usd/Cad Fwd 20261102 11/02/2026
0.99%
73.5%
1,230,316,002
$1.23B
34
—
Cad/Usd Fwd 20261001 10/01/2026
0.99%
74.5%
1,744,000,000
$1.23B
35
—
Cad/Usd Fwd 20261001 10/01/2026
0.98%
75.4%
1,725,000,000
$1.21B
36
—
Usd/Cad Fwd 20261102 11/02/2026
0.98%
76.4%
1,216,912,330
$1.22B
37
—
Usd/Eur Fwd 20261002 10/02/2026
0.96%
77.4%
1,185,051,145
$1.19B
38
—
Magellan Financial Group
0.93%
78.3%
1,151,816,487
$1.15B
39
—
Usd/Jpy Fwd 20261104 11/04/2026
0.93%
79.2%
1,148,479,672
$1.15B
40
—
Jpy/Usd Fwd 20261002 10/02/2026
0.92%
80.2%
180,000,000,000
$1.14B
41
—
Usd/Eur Fwd 20261103 11/03/2026
0.91%
81.1%
1,121,970,817
$1.12B
42
—
Usd/Cad Fwd 20261001 10/01/2026
0.91%
82.0%
1,122,162,945
$1.12B
43
—
Usd/Jpy Fwd 20261002 10/02/2026
0.91%
82.9%
1,125,238,140
$1.13B
44
—
Eur/Usd Fwd 20261002 10/02/2026
0.91%
83.8%
994,321,428
$1.13B
45
—
Usd/Eur Fwd 20261103 11/03/2026
0.91%
84.7%
1,130,419,173
$1.13B
46
—
Usd/Cad Fwd 20261001 10/01/2026
0.91%
85.6%
1,128,116,233
$1.13B
47
—
Eur/Usd Fwd 20261002 10/02/2026
0.90%
86.5%
986,500,000
$1.12B
48
—
Eur/Usd Fwd 20261002 10/02/2026
0.89%
87.4%
970,000,000
$1.10B
49
—
Usd/Eur Fwd 20261103 11/03/2026
0.89%
88.3%
1,101,119,750
$1.10B
50
—
Cad/Usd Fwd 20261001 10/01/2026
0.85%
89.1%
1,493,000,000
$1.05B
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VTIFX Mutual Fund All Holdings
VTIFX holdings total 8050 positions. The top 10 holdings account for 37.9% of the fund, led by Usd/Eur Fwd 20261002 10/02/2026 at 8.0%, Usd/Eur Fwd 20261103 11/03/2026 at 5.8%, Eur/Usd Fwd 20261002 10/02/2026 at 5.8%.
VTIFX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 4.1%.
VTIFX sectors provide a detailed breakdown. VTIFX overlap shows how holdings compare to other funds in your portfolio.