VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND is a ETF series of VANGUARD CHARLOTTE FUNDS (series S000035729). Net assets $118.0B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $1.5B | 124.84% |
| French Republic Government Bond OAT | — | $470.0M | 39.84% |
| French Republic Government Bond OAT | — | $456.7M | 38.72% |
| United Kingdom Gilt | — | $450.6M | 38.20% |
| United Kingdom Gilt | — | $435.1M | 36.89% |
| United Kingdom Gilt | — | $420.4M | 35.64% |
| United Kingdom Gilt | — | $388.2M | 32.92% |
| United Kingdom Gilt | — | $356.8M | 30.25% |
| Italy Buoni Poliennali Del Tesoro | — | $338.9M | 28.73% |
| Spain Government Bond | — | $338.1M | 28.66% |
| French Republic Government Bond OAT | — | $336.9M | 28.57% |
| French Republic Government Bond OAT | — | $325.9M | 27.63% |
| French Republic Government Bond OAT | — | $316.8M | 26.86% |
| French Republic Government Bond OAT | — | $301.9M | 25.59% |
| French Republic Government Bond OAT | — | $297.7M | 25.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $118.0B |
| 2026-01-31 | $115.4B |
| 2025-10-31 | $112.5B |
| 2025-07-31 | $106.7B |
| 2025-04-30 | $102.8B |
| 2025-01-31 | $100.0B |
| 2024-10-31 | $98.7B |
| 2024-07-31 | $95.2B |