VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
Open-end / ETFRegistrant
VANGUARD CHARLOTTE FUNDS
Class tickers
VTIIX
VTILX
Net Assets
$148,739,231,799
Holdings
7,748
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7,748
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Showing 1–50
of 7,748 holdings by value
· page 1 of 155
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 1,600,430,330 | $1,600,270,287 | 1.08% | Long | STIV | |
|
Bundesobligation
|
— | 645,000,000 | $729,906,319 | 0.49% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 608,393,000 | $666,377,969 | 0.45% | Long | DBT | |
|
United Kingdom Gilt
|
— | 481,149,000 | $641,720,467 | 0.43% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 507,692,000 | $583,041,164 | 0.39% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 500,000,000 | $562,250,948 | 0.38% | Long | DBT | |
|
United Kingdom Gilt
|
— | 375,000,000 | $502,729,768 | 0.34% | Long | DBT | |
|
United Kingdom Gilt
|
— | 360,000,000 | $484,986,025 | 0.33% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 400,000,000 | $450,678,167 | 0.30% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 523,222,479 | $442,505,853 | 0.30% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 382,837,560 | $432,689,307 | 0.29% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 370,000,000 | $421,305,793 | 0.28% | Long | DBT | |
|
United Kingdom Gilt
|
— | 319,119,000 | $415,699,359 | 0.28% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 356,177,000 | $413,145,153 | 0.28% | Long | DBT | |
|
Spain Government Bond
|
— | 372,642,000 | $412,268,456 | 0.28% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 371,600,000 | $409,995,181 | 0.28% | Long | DBT | |
|
United Kingdom Gilt
|
— | 302,346,980 | $408,040,614 | 0.27% | Long | DBT | |
|
Spain Government Bond
|
— | 374,911,000 | $405,969,527 | 0.27% | Long | DBT | |
|
United Kingdom Gilt
|
— | 334,414,000 | $392,420,627 | 0.26% | Long | DBT | |
|
United Kingdom Gilt
|
— | 299,071,000 | $391,348,388 | 0.26% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 344,737,865 | $383,462,129 | 0.26% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 337,146,697 | $383,325,091 | 0.26% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 395,253,000 | $381,951,024 | 0.26% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 330,028,000 | $377,682,926 | 0.25% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 350,218,035 | $369,566,553 | 0.25% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 326,500,000 | $358,842,321 | 0.24% | Long | DBT | |
|
United Kingdom Gilt
|
— | 326,935,000 | $354,998,481 | 0.24% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 319,391,991 | $348,215,057 | 0.23% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 312,583,154 | $347,707,352 | 0.23% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 283,835,000 | $335,214,277 | 0.23% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 288,492,000 | $328,167,559 | 0.22% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 318,691,600 | $314,757,485 | 0.21% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 272,864,846 | $311,519,121 | 0.21% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 288,476,000 | $300,379,797 | 0.20% | Long | DBT | |
|
Spain Government Bond
|
— | 256,594,000 | $292,880,515 | 0.20% | Long | DBT | |
|
United Kingdom Gilt
|
— | 220,000,000 | $290,828,616 | 0.20% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 251,397,000 | $288,446,770 | 0.19% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 286,904,000 | $288,238,589 | 0.19% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 258,728,241 | $286,800,579 | 0.19% | Long | DBT | |
|
Bundesschatzanweisungen
|
— | 250,000,000 | $286,606,136 | 0.19% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 251,061,000 | $285,821,827 | 0.19% | Long | DBT | |
|
Spain Government Bond
|
— | 250,500,000 | $281,028,480 | 0.19% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 252,639,000 | $273,624,331 | 0.18% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 304,970,000 | $273,534,306 | 0.18% | Long | DBT | |
|
Bundesobligation
|
— | 240,000,000 | $272,077,344 | 0.18% | Long | DBT | |
|
United Kingdom Gilt
|
— | 220,000,000 | $271,753,432 | 0.18% | Long | DBT | |
|
Spain Government Bond
|
— | 238,000,000 | $270,229,776 | 0.18% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 235,000,000 | $265,549,566 | 0.18% | Long | DBT | |
|
Spain Government Bond
|
— | 225,238,000 | $262,651,679 | 0.18% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 262,516,000 | $261,901,054 | 0.18% | Long | DBT |
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