VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
Open-end / ETFRegistrant
VANGUARD CHARLOTTE FUNDS
Class tickers
VTIIX
VTILX
Net Assets
$145,778,151,394
Holdings
7,664
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7,664
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Showing 1–50
of 7,664 holdings by value
· page 1 of 154
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 2,949,454,659 | $2,949,159,714 | 2.02% | Long | STIV | |
|
French Republic Government Bond OAT
|
— | 608,393,000 | $677,423,413 | 0.46% | Long | DBT | |
|
United Kingdom Gilt
|
— | 481,149,000 | $647,313,862 | 0.44% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 547,692,000 | $640,541,871 | 0.44% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 450,000,000 | $518,614,829 | 0.36% | Long | DBT | |
|
United Kingdom Gilt
|
— | 375,000,000 | $508,089,538 | 0.35% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 420,000,000 | $485,957,474 | 0.33% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 404,600,000 | $459,061,967 | 0.31% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 523,222,479 | $457,494,683 | 0.31% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 370,000,000 | $429,900,237 | 0.29% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 356,177,000 | $422,775,310 | 0.29% | Long | DBT | |
|
Spain Government Bond
|
— | 372,642,000 | $417,525,688 | 0.29% | Long | DBT | |
|
Spain Government Bond
|
— | 374,911,000 | $412,871,243 | 0.28% | Long | DBT | |
|
United Kingdom Gilt
|
— | 302,346,980 | $411,537,180 | 0.28% | Long | DBT | |
|
United Kingdom Gilt
|
— | 334,414,000 | $395,384,423 | 0.27% | Long | DBT | |
|
United Kingdom Gilt
|
— | 299,071,000 | $394,935,414 | 0.27% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 344,737,865 | $394,379,473 | 0.27% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 337,146,697 | $392,365,532 | 0.27% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 395,253,000 | $389,449,569 | 0.27% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 330,028,000 | $385,955,394 | 0.26% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 326,500,000 | $370,365,667 | 0.25% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 319,391,991 | $358,929,899 | 0.25% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 312,583,154 | $357,092,896 | 0.24% | Long | DBT | |
|
United Kingdom Gilt
|
— | 316,935,000 | $349,759,115 | 0.24% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 283,835,000 | $343,517,658 | 0.24% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 292,695,277 | $321,239,046 | 0.22% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 329,970,000 | $312,140,862 | 0.21% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 288,476,000 | $305,329,529 | 0.21% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 254,165,000 | $301,324,427 | 0.21% | Long | DBT | |
|
Spain Government Bond
|
— | 256,594,000 | $299,324,291 | 0.21% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 251,397,000 | $295,039,913 | 0.20% | Long | DBT | |
|
United Kingdom Gilt
|
— | 220,000,000 | $293,520,137 | 0.20% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 286,904,000 | $293,396,626 | 0.20% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 251,061,000 | $292,506,663 | 0.20% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 258,728,241 | $291,294,318 | 0.20% | Long | DBT | |
|
Bundesschatzanweisungen
|
— | 250,000,000 | $290,603,438 | 0.20% | Long | DBT | |
|
Spain Government Bond
|
— | 250,500,000 | $288,233,568 | 0.20% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 266,218,035 | $288,200,536 | 0.20% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 246,780,400 | $285,958,953 | 0.20% | Long | DBT | |
|
United Kingdom Gilt
|
— | 217,119,000 | $285,407,301 | 0.20% | Long | DBT | |
|
United Kingdom Gilt
|
— | 210,000,000 | $285,226,961 | 0.20% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 252,639,000 | $277,749,011 | 0.19% | Long | DBT | |
|
Bundesobligation
|
— | 240,000,000 | $276,521,086 | 0.19% | Long | DBT | |
|
Spain Government Bond
|
— | 238,000,000 | $275,765,537 | 0.19% | Long | DBT | |
|
Spain Government Bond
|
— | 225,238,000 | $269,423,950 | 0.18% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 262,516,000 | $266,994,815 | 0.18% | Long | DBT | |
|
Republic of Austria Government Bond
|
— | 225,585,000 | $262,293,823 | 0.18% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 221,976,000 | $258,593,392 | 0.18% | Long | DBT | |
|
United Kingdom Gilt
|
— | 243,700,000 | $252,745,587 | 0.17% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 219,396,000 | $249,095,672 | 0.17% | Long | DBT |