VTIIX Mutual Fund

NAV$8.68
Showing top 15 of 6804 holdingsSee all 6804 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Vanguard Market Liquidity Fund1.74%2,331,737,959$2.33B-OtherOther
2-France (Republic Of) Regs 0.75% Nov 25, 20280.50%-$669.23M-OtherOther
3-Uk Tsy Gilt0.39%-$524.61MProProPro
4-F/C Ftse China A50 Apr26 04/29/20260.37%-$496.53MProProPro
5-BUNDESREPUB 2.4% 11/15/30/EUR/0.36%-$487.99MProProPro
6-French Republic Government Bond Oat0.33%-$443.34MProProPro
7-France (Govt Of) /EUR/ Regd Reg S 1.250000000.33%-$445.87MProProPro
8-Italy Buoni Poliennali Del Tesoro 3.35% 07/01/20290.32%-$423.83MProProPro
9-United Kingdom Gilt /Gbp/ Regd Reg S 3.750000000.32%-$433.10MProProPro
10-Germany (Federal Republic Of) 2.6% Aug 15, 20350.31%-$419.87MProProPro
11-Spain (Kingdom Of) 0.00% 01/31/20280.31%-$410.11MProProPro
12-UNITED KING 4.5% 06/07/28/GBP/0.30%-$404.46MProProPro
13-United Kin 3.75% 01/29/38/GBP0.30%-$402.28MProProPro
14-French Republic Government Bond Oa 0.00% 11/25/20310.29%-$384.87MProProPro
15-Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-150.28%-$375.89MProProPro
See the other 6,789 holdings of VTIIX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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VTIIX Mutual Fund All Holdings

VTIIX holdings total 7391 positions. The top 10 holdings account for 5.0% of the fund, led by Vanguard Market Liquidity Fund at 1.7%, France (Republic Of) Regs 0.75% Nov 25, 2028 at 0.5%, Uk Tsy Gilt at 0.4%.

VTIIX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Other at 83.5%.

VTIIX sector allocation provides a detailed breakdown. VTIIX overlap tool shows how holdings compare to other funds in your portfolio.