VTIIX Mutual Fund

VTIIX Mutual Fund

NAV$8.60
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Showing the top 10 of 7,415 holdings · as of Oct 31, 2025
Top 10 weight
4.97%
VTIIX top 10 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
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VTIIX Mutual Fund Top Holdings

VTIIX holdings top 10 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.