VTILX Mutual Fund

VTILX Mutual Fund

NAV$25.31
See how much of VTILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 7,576 holdings · as of Jul 31, 2026
Top 10 weight
4.49%
VTILX 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
More holdings · Pro
FundXLS Pro
See the other 7,566 holdings of VTILX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VTILX Mutual Fund Top Holdings

VTILX 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%.

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

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