VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND is a registered fund series of VANGUARD CHARLOTTE FUNDS (series S000067956). Net assets $145.8B 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 | — | $2.9B | 202.30% |
| French Republic Government Bond OAT | — | $677.4M | 46.47% |
| United Kingdom Gilt | — | $647.3M | 44.40% |
| French Republic Government Bond OAT | — | $640.5M | 43.94% |
| French Republic Government Bond OAT | — | $518.6M | 35.58% |
| United Kingdom Gilt | — | $508.1M | 34.85% |
| Bundesrepublik Deutschland Bundesanleihe | — | $486.0M | 33.34% |
| Bundesrepublik Deutschland Bundesanleihe | — | $459.1M | 31.49% |
| French Republic Government Bond OAT | — | $457.5M | 31.38% |
| French Republic Government Bond OAT | — | $429.9M | 29.49% |
| Italy Buoni Poliennali Del Tesoro | — | $422.8M | 29.00% |
| Spain Government Bond | — | $417.5M | 28.64% |
| Spain Government Bond | — | $412.9M | 28.32% |
| United Kingdom Gilt | — | $411.5M | 28.23% |
| United Kingdom Gilt | — | $395.4M | 27.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $145.8B |
| 2026-01-31 | $139.8B |
| 2025-10-31 | $133.7B |
| 2025-07-31 | $126.6B |
| 2025-04-30 | $126.7B |
| 2025-01-31 | $126.0B |
| 2024-10-31 | $123.6B |
| 2024-07-31 | $121.5B |