VTIIX Mutual Fund

VTIIX Mutual Fund

NAV$8.63
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Showing top 50 of 6,804 holdings · as of Oct 31, 2025
VTIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vanguard Market Liquidity Fund
1.74%		1.7%2,331,737,959$2.33B
2—France (Republic Of) Regs 0.75% Nov 25, 2028
0.50%		2.2%-$669.23M
3—Uk Tsy Gilt
0.39%		2.6%-$524.61M
4—France (Republic Of) Regs 2.5% Sep 24, 2027
0.37%		3.0%-$496.53M
5DebtBundesrepub
0.36%		3.4%-$487.99M
6DebtFrench Republic Government Bond Oat
0.33%		3.7%-$443.34M
7—France (Govt Of) /EUR/ Regd Reg S 1.25000000
0.33%		4.0%-$445.87M
8—United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
0.32%		4.3%-$433.10M
9DebtItaly Buoni Poliennali Del Tesoro
0.32%		4.7%-$423.83M
10—Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.31%		5.0%-$419.87M
11DebtSpain (Kingdom Of)
0.31%		5.3%-$410.11M
12DebtUnited King
0.30%		5.6%-$404.46M
13DebtUnited Kin
0.30%		5.9%-$402.28M
14DebtFrench Republic Government Bond Oa
0.29%		6.2%-$384.87M
15DebtGermany Federal Republic Of
0.28%		6.5%-$375.89M
16DebtFrench Republic Government Bond Oat Series Oat 2.75%, 02/25/30
0.28%		6.7%-$368.76M
17DebtFrtr
0.27%		7.0%-$357.78M
18—France (Govt Of) /EUR/ Regd Reg S 3.00000000
0.26%		7.3%-$348.79M
19—Republic Of Italy 4.1 02-01-2029
0.26%		7.5%-$344.92M
20—UK CONV GILT RegS 4% Oct 22, 2031
0.25%		7.8%-$336.31M
21—France (Republic Of) 3.2% May 25, 2035
0.25%		8.0%-$330.37M
22—United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000
0.23%		8.3%-$307.40M
23—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.23%		8.5%-$309.72M
24DebtFrench Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
0.23%		8.7%-$301.07M
25—Btps
0.23%		8.9%-$303.45M
26—Italy (Republic Of) 3.15% Nov 15, 2031
0.22%		9.2%-$294.40M
27DebtSr Unsecured 07/29 0.8
0.22%		9.4%-$299.57M
28—Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
0.22%		9.6%-$295.51M
29DebtBundesrepub
0.21%		9.8%-$274.19M
30DebtFrance (Govt
0.21%		10.0%-$287.36M
31DebtBonos Y Ob
0.20%		10.2%-$271.33M
32—Germany (Federal Republic Of) Regs 0% Aug 15, 2031
0.20%		10.4%-$265.77M
33—United Kingdom Gilt Bonds Regs 03/30 4.375
0.20%		10.6%-$267.82M
34—Germany Government 1.30% 15-Oct-2027
0.20%		10.8%-$273.35M
35—France (Republic Of) 2.7% Feb 25, 2031
0.20%		11.0%-$264.97M
36—Bonos Y Oblig Del Estado 0 01-31-2027
0.20%		11.2%-$262.52M
37—Spain (Kingdom Of) 2.5% May 31, 2027
0.19%		11.4%-$251.85M
38—Uk Conv Gilt Regs 0.88% Jul 31, 2033
0.19%		11.6%-$250.37M
39DebtFrench Republic Government Bond Oat
0.18%		11.8%-$242.17M
40—France Oat EUR Reg S 0.0% 11-25-30
0.18%		12.0%-$234.20M
41—France (govt Of) 0.750000% 05/25/2028
0.18%		12.1%-$240.74M
42—Italy (Republic Of) Regs 3.6% Oct 01, 2035
0.18%		12.3%-$247.22M
43DebtBuoni Polie
0.18%		12.5%-$247.26M
44DebtBuoni Poli
0.17%		12.7%-$228.36M
45—Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
0.17%		12.8%-$229.20M
46—France (Govt Of)
0.17%		13.0%-$233.84M
47—Germany (Federal Republic Of) Apr 13, 2028 2.2
0.17%		13.2%-$225.98M
48—Italy (Republic Of) 2.7% Oct 01, 2030
0.17%		13.3%-$231.11M
49—Bundesobligation 2.4 10-19-2028
0.17%		13.5%-$233.04M
50—France(govt Of) 1.25% Snr 25/05/2034 EUR1
0.17%		13.7%-$232.49M
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VTIIX Mutual Fund All Holdings

VTIIX holdings total 7415 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 Financials at 5.5%.

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