# VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND

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.

## Profile

- Series ID: S000067956
- Registrant: VANGUARD CHARLOTTE FUNDS
- LEI: 549300ROYBGCYUJI4283
- Net assets: $145.8B
- Total assets: $149.0B
- As of: 2026-04-30
- Type: 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 | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD CHARLOTTE FUNDS](https://search.stillhousedata.com/registrant/1532203)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067956.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.