VTINX Mutual Fund

VTINX Mutual Fund

NAV$14.39
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Showing top 9 of 9 holdings · as of Apr 30, 2026
VTINX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtVanguard Total Bond Market Ii Index Fund
35.95%		36.0%-
2
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
18.60%		54.6%-
3
VTAPX
Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares
16.17%		70.7%-
4DebtVanguard Total International Bond II Index Fund
15.18%		85.9%-
5
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
12.72%		98.6%-
6—Mktliq
0.65%		99.3%$235.88M
7—US Dollar
0.05%		99.3%$17.18M
8—Synthetic Cash - Cms USD
0.03%		99.4%$11.07M
9—Synthetic Cash - Qms Usd
-0.02%		99.3%$-6176272
Not reported for this fund: shares, share changes, sector, industry.

VTINX Mutual Fund All Holdings

VTINX holdings total 8 positions. The top 10 holdings account for 99.3% of the fund, led by Vanguard Total Bond Market Ii Index Fund at 36.0%, Vanguard Total Stock Market Index Fund Institutional Plus Shares at 18.6%, Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares at 16.2%.

VTINX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets.

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