# VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

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.

## Profile

- Series ID: S000035729
- Registrant: VANGUARD CHARLOTTE FUNDS
- LEI: 549300BXRBFWS9SORH32
- Net assets: $118.0B
- Total assets: $120.6B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD CHARLOTTE FUNDS](https://search.stillhousedata.com/registrant/1532203)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035729.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.