VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Open-end / ETFRegistrant
VANGUARD CHARLOTTE FUNDS
Class tickers
Net Assets
$122,527,892,725
Holdings
7,380
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7,380
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Showing 1–50
of 7,380 holdings by value
· page 1 of 148
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 1,662,253,957 | $1,662,087,731 | 1.36% | Long | STIV | |
|
United Kingdom Gilt
|
— | 381,000,000 | $503,662,285 | 0.41% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 407,800,000 | $458,571,874 | 0.37% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 390,552,000 | $446,946,387 | 0.36% | Long | DBT | |
|
United Kingdom Gilt
|
— | 332,597,000 | $445,883,767 | 0.36% | Long | DBT | |
|
United Kingdom Gilt
|
— | 320,361,000 | $431,585,022 | 0.35% | Long | DBT | |
|
United Kingdom Gilt
|
— | 312,503,000 | $416,793,074 | 0.34% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 365,943,255 | $409,138,940 | 0.33% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 383,763,340 | $404,965,137 | 0.33% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 325,050,189 | $366,232,559 | 0.30% | Long | DBT | |
|
United Kingdom Gilt
|
— | 270,316,020 | $364,812,358 | 0.30% | Long | DBT | |
|
United Kingdom Gilt
|
— | 301,747,000 | $354,087,290 | 0.29% | Long | DBT | |
|
Bundesschatzanweisungen
|
— | 300,000,000 | $343,927,363 | 0.28% | Long | DBT | |
|
Spain Government Bond
|
— | 290,000,000 | $331,663,669 | 0.27% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 280,000,000 | $330,685,072 | 0.27% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 290,000,000 | $330,212,649 | 0.27% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 280,053,709 | $318,412,176 | 0.26% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 288,627,412 | $303,616,840 | 0.25% | Long | DBT | |
|
United Kingdom Gilt
|
— | 228,084,000 | $297,112,904 | 0.24% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 302,173,000 | $292,003,570 | 0.24% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 345,219,649 | $291,963,211 | 0.24% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 260,248,510 | $288,485,799 | 0.24% | Long | DBT | |
|
European Union
|
— | 250,000,000 | $286,646,381 | 0.23% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 249,000,000 | $281,313,377 | 0.23% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 276,798,000 | $278,085,579 | 0.23% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 247,941,321 | $276,392,973 | 0.23% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 251,000,000 | $275,863,469 | 0.23% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 237,000,000 | $274,906,581 | 0.22% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 247,083,562 | $274,847,732 | 0.22% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 248,509,000 | $272,193,998 | 0.22% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 260,770,000 | $271,530,525 | 0.22% | Long | DBT | |
|
Spain Government Bond
|
— | 243,681,000 | $269,593,845 | 0.22% | Long | DBT | |
|
Spain Government Bond
|
— | 242,089,000 | $262,144,234 | 0.21% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 211,812,000 | $259,539,812 | 0.21% | Long | DBT | |
|
Spain Government Bond
|
— | 226,276,000 | $258,275,062 | 0.21% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 226,069,644 | $258,094,869 | 0.21% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 221,952,000 | $253,748,142 | 0.21% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 230,127,000 | $252,994,250 | 0.21% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 222,262,135 | $247,228,750 | 0.20% | Long | DBT | |
|
United Kingdom Gilt
|
— | 226,520,000 | $245,964,048 | 0.20% | Long | DBT | |
|
United Kingdom Gilt
|
— | 186,289,000 | $243,767,868 | 0.20% | Long | DBT | |
|
Kreditanstalt fuer Wiederaufbau
|
— | 210,000,000 | $241,904,628 | 0.20% | Long | DBT | |
|
European Union
|
— | 206,315,580 | $238,734,051 | 0.19% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 218,122,000 | $236,240,194 | 0.19% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 214,846,572 | $234,235,088 | 0.19% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 198,663,000 | $229,738,196 | 0.19% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 240,980,000 | $228,136,913 | 0.19% | Long | DBT | |
|
Bundesobligation
|
— | 200,000,000 | $226,261,581 | 0.18% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 200,000,000 | $225,999,631 | 0.18% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 197,859,000 | $225,070,037 | 0.18% | Long | DBT |
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