VTIIX Mutual Fund

VTIIX Mutual Fund

NAV$8.53
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Showing top 50 of 7,276 holdings · as of Jul 31, 2026
VTIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vanguard Market Liquidity Fund
1.08%		1.1%1,600,430,330$1.60B
2—Bundesobligation Bonds Regs 04/31 2.5
0.49%		1.6%-$729.91M
3—France (Republic Of) Regs 0.75% Nov 25, 2028
0.45%		2.0%-$666.38M
4—Uk Tsy Gilt
0.43%		2.5%-$641.72M
5—France (Republic Of) Regs 2.5% Sep 24, 2027
0.39%		2.8%-$583.04M
6—France (Republic Of) 2.7% Feb 25, 2031
0.38%		3.2%-$562.25M
7—United Kingdom Gilt Bonds Regs 03/30 4.375
0.34%		3.6%-$502.73M
8—United Kingdom Gilt Bonds Regs 03/28 4.375
0.33%		3.9%-$484.99M
9—Deutschland Rep
0.30%		4.2%-$450.68M
10—France (Govt Of) /EUR/ Regd Reg S 1.25000000
0.30%		4.5%-$442.51M
11—France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
0.29%		4.8%-$432.69M
12—France (Republic Of) 2.4% Sep 24, 2028
0.28%		5.1%-$421.31M
13DebtSpain (Kingdom Of)
0.28%		5.3%-$412.27M
14—Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.28%		5.6%-$410.00M
15—United Kingdom Gilt Bonds Regs 03/35 4.5
0.28%		5.9%-$415.70M
16DebtItaly Buoni Poliennali Del Tesoro
0.28%		6.2%-$413.15M
17DebtUnited King
0.27%		6.5%-$408.04M
18DebtSr Unsecured 07/29 0.8
0.27%		6.7%-$405.97M
19—France (Govt Of) /EUR/ Regd Reg S 3.00000000
0.26%		7.0%-$383.46M
20DebtFrench Republic Government Bond Oat Series Oat 2.75%, 02/25/30
0.26%		7.2%-$383.33M
21DebtUnited Kin
0.26%		7.5%-$392.42M
22—Uk Tsy Gilt
0.26%		7.8%-$391.35M
23DebtFrench Republic Government Bond Oa
0.26%		8.0%-$381.95M
24—France (Govt Of)
0.25%		8.3%-$369.57M
25DebtFrench Republic Government Bond Oat
0.25%		8.5%-$377.68M
26—France (Republic Of) 3.2% May 25, 2035
0.24%		8.8%-$358.84M
27—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.24%		9.0%-$355.00M
28—Republic Of Italy 4.1 02-01-2029
0.23%		9.2%-$335.21M
29DebtGermany Federal Republic Of
0.23%		9.5%-$347.71M
30DebtFrtr
0.23%		9.7%-$348.22M
31—Btps
0.22%		9.9%-$328.17M
32—France (Govt Of)
0.21%		10.1%-$311.52M
33—Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
0.21%		10.3%-$314.76M
34DebtFrench Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
0.20%		10.5%-$300.38M
35—Uk Tsy Gilt
0.20%		10.7%-$290.83M
36DebtBonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
0.20%		10.9%-$292.88M
37DebtSpain (Kingdom Of)
0.19%		11.1%-$281.03M
38—Italy (Republic Of) 3.15% Nov 15, 2031
0.19%		11.3%-$285.82M
39—France (govt Of) 0.750000% 05/25/2028
0.19%		11.5%-$286.80M
40—France Oat EUR Reg S 0.0% 11-25-30
0.19%		11.7%-$288.24M
41—Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
0.19%		11.9%-$288.45M
42—Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
0.19%		12.1%-$286.61M
43DebtBonos Y Ob
0.18%		12.2%-$262.65M
44—France (Govt Of) /EUR/ Regd 3.00000000
0.18%		12.4%-$273.53M
45DebtUnited Kin
0.18%		12.6%-$271.75M
46DebtBundesrepub
0.18%		12.8%-$265.55M
47—Germany (Federal Republic Of) Regs 0% Aug 15, 2031
0.18%		13.0%-$261.90M
48—Germany Government 1.30% 15-Oct-2027
0.18%		13.1%-$272.08M
49DebtBonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
0.18%		13.3%-$270.23M
50DebtBundesrepub
0.18%		13.5%-$273.62M
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VTIIX Mutual Fund All Holdings

VTIIX holdings total 7576 positions. The top 10 holdings account for 4.5% of the fund, led by Vanguard Market Liquidity Fund at 1.1%, Bundesobligation Bonds Regs 04/31 2.5 at 0.5%, France (Republic Of) Regs 0.75% Nov 25, 2028 at 0.5%.

VTIIX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Financials at 4.5%.

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