VTIIX Mutual Fund

VTIIX Mutual Fund

NAV$8.53
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Showing the top 10 of 7,576 holdings · as of Jul 31, 2026
Top 10 weight
4.49%
VTIIX top 10 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
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VTIIX Mutual Fund Top Holdings

VTIIX holdings top 10 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.