VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Open-end / ETFRegistrant
VANGUARD CHARLOTTE FUNDS
Class tickers
Net Assets
$117,953,949,883
Holdings
7,258
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7,258
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Showing 1–50
of 7,258 holdings by value
· page 1 of 146
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 1,472,708,306 | $1,472,561,035 | 1.25% | Long | STIV | |
|
French Republic Government Bond OAT
|
— | 407,800,000 | $469,980,283 | 0.40% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 390,552,000 | $456,735,947 | 0.39% | Long | DBT | |
|
United Kingdom Gilt
|
— | 332,597,000 | $450,637,483 | 0.38% | Long | DBT | |
|
United Kingdom Gilt
|
— | 320,361,000 | $435,121,878 | 0.37% | Long | DBT | |
|
United Kingdom Gilt
|
— | 312,503,000 | $420,425,947 | 0.36% | Long | DBT | |
|
United Kingdom Gilt
|
— | 291,000,000 | $388,247,090 | 0.33% | Long | DBT | |
|
United Kingdom Gilt
|
— | 301,747,000 | $356,761,570 | 0.30% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 280,000,000 | $338,876,263 | 0.29% | Long | DBT | |
|
Spain Government Bond
|
— | 290,000,000 | $338,100,335 | 0.29% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 290,000,000 | $336,948,835 | 0.29% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 280,053,709 | $325,921,693 | 0.28% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 288,627,412 | $316,774,481 | 0.27% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 345,219,649 | $301,852,768 | 0.26% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 302,173,000 | $297,736,246 | 0.25% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 260,248,510 | $293,005,943 | 0.25% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 276,798,000 | $283,061,928 | 0.24% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 247,083,562 | $282,266,602 | 0.24% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 237,000,000 | $281,314,482 | 0.24% | Long | DBT | |
|
Bundesobligation
|
— | 240,000,000 | $279,968,969 | 0.24% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 248,509,000 | $276,705,706 | 0.23% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 260,770,000 | $276,004,871 | 0.23% | Long | DBT | |
|
Spain Government Bond
|
— | 243,681,000 | $273,031,696 | 0.23% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 249,763,340 | $270,387,123 | 0.23% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 211,812,000 | $266,846,109 | 0.23% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 226,069,644 | $265,891,527 | 0.23% | Long | DBT | |
|
United Kingdom Gilt
|
— | 195,316,020 | $265,852,843 | 0.23% | Long | DBT | |
|
Spain Government Bond
|
— | 226,276,000 | $263,957,471 | 0.22% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 230,127,000 | $260,919,626 | 0.22% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 221,952,000 | $259,374,735 | 0.22% | Long | DBT | |
|
United Kingdom Gilt
|
— | 233,520,000 | $257,705,046 | 0.22% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 226,000,000 | $256,421,168 | 0.22% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 222,262,135 | $254,267,467 | 0.22% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 221,000,000 | $250,691,615 | 0.21% | Long | DBT | |
|
United Kingdom Gilt
|
— | 201,012,000 | $246,760,571 | 0.21% | Long | DBT | |
|
Kreditanstalt fuer Wiederaufbau
|
— | 210,000,000 | $246,511,168 | 0.21% | Long | DBT | |
|
Spain Government Bond
|
— | 222,089,000 | $244,575,810 | 0.21% | Long | DBT | |
|
European Union
|
— | 206,315,580 | $244,053,759 | 0.21% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 214,846,572 | $241,442,681 | 0.20% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 203,646,000 | $241,069,346 | 0.20% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 218,122,000 | $239,801,337 | 0.20% | Long | DBT | |
|
Spain Government Bond
|
— | 204,398,000 | $239,497,123 | 0.20% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 198,663,000 | $235,524,225 | 0.20% | Long | DBT | |
|
French Republic Government Bond OAT
|
— | 240,980,000 | $232,763,223 | 0.20% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 200,000,000 | $231,408,321 | 0.20% | Long | DBT | |
|
Bundesobligation
|
— | 200,000,000 | $231,046,790 | 0.20% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 198,606,600 | $230,137,140 | 0.20% | Long | DBT | |
|
Bundesobligation
|
— | 200,000,000 | $229,585,948 | 0.19% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 203,889,000 | $227,193,318 | 0.19% | Long | DBT | |
|
United Kingdom Gilt
|
— | 166,289,000 | $219,591,385 | 0.19% | Long | DBT |