VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

Fund Profile

Fund profile

Tickers

VTIBX, VTABX, VTIFX, BNDX

Fund manager

Vanguard Charlotte Funds

Total assets

$99.88 bn

Liabilities

$1.18 bn

Net assets

$98.69 bn

Number of holdings

7.29 k

Top 200 of 7286 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	1.16 bn	1.16 bn shares	1.17	Short-term investment vehicle	Long	USA
BUNDESSCHATZANW	438.91 mm	400.00 mm principal	0.44	Debt	Long	Germany
UK TSY GILT	411.77 mm	320.95 mm principal	0.42	Debt	Long	UK
BTPS	382.53 mm	349.98 mm principal	0.39	Debt	Long	Italy
FRANCE O.A.T.	349.25 mm	320.55 mm principal	0.35	Debt	Long	France
FRANCE O.A.T.	299.17 mm	354.22 mm principal	0.30	Debt	Long	France
SPANISH GOV'T	282.54 mm	267.97 mm principal	0.29	Debt	Long	Spain
FRANCE O.A.T.	269.12 mm	302.17 mm principal	0.27	Debt	Long	France
FRANCE O.A.T.	254.70 mm	226.07 mm principal	0.26	Debt	Long	France
FRANCE O.A.T.	254.69 mm	276.80 mm principal	0.26	Debt	Long	France
BTPS	249.08 mm	214.05 mm principal	0.25	Debt	Long	Italy
SPANISH GOV'T	244.17 mm	243.68 mm principal	0.25	Debt	Long	Spain
BUNDESOBL-187	241.60 mm	222.00 mm principal	0.24	Debt	Long	Germany
BTPS	239.50 mm	221.95 mm principal	0.24	Debt	Long	Italy
DEUTSCHLAND REP	232.95 mm	210.13 mm principal	0.24	Debt	Long	Germany
FRANCE O.A.T.	230.73 mm	226.35 mm principal	0.23	Debt	Long	France
SPANISH GOV'T	221.59 mm	222.09 mm principal	0.22	Debt	Long	Spain
DEUTSCHLAND REP	219.03 mm	200.00 mm principal	0.22	Debt	Long	Germany
BUNDESOBL-189	216.27 mm	200.00 mm principal	0.22	Debt	Long	Germany
BTPS	212.18 mm	188.88 mm principal	0.21	Debt	Long	Italy
FRANCE O.A.T.	212.16 mm	195.00 mm principal	0.21	Debt	Long	France
BTPS	204.75 mm	180.00 mm principal	0.21	Debt	Long	Italy
UK TSY GILT	200.23 mm	180.29 mm principal	0.20	Debt	Long	UK
SPANISH GOV'T	199.98 mm	178.47 mm principal	0.20	Debt	Long	Spain
DEUTSCHLAND REP	197.97 mm	216.35 mm principal	0.20	Debt	Long	Germany
FRANCE O.A.T.	197.93 mm	184.79 mm principal	0.20	Debt	Long	France
BUNDESSCHATZANW	197.19 mm	180.00 mm principal	0.20	Debt	Long	Germany
FRANCE O.A.T.	196.74 mm	179.89 mm principal	0.20	Debt	Long	France
SPANISH GOV'T	196.35 mm	190.79 mm principal	0.20	Debt	Long	Spain
BTPS	194.17 mm	175.39 mm principal	0.20	Debt	Long	Italy
DEUTSCHLAND REP	193.35 mm	180.71 mm principal	0.20	Debt	Long	Germany
FRANCE O.A.T.	193.20 mm	191.51 mm principal	0.20	Debt	Long	France
UK TSY GILT	190.78 mm	150.00 mm principal	0.19	Debt	Long	UK
BUNDESOBL-185	190.77 mm	184.89 mm principal	0.19	Debt	Long	Germany
BTPS	189.72 mm	171.91 mm principal	0.19	Debt	Long	Italy
BTPS	188.96 mm	184.60 mm principal	0.19	Debt	Long	Italy
FRANCE O.A.T.	188.42 mm	178.32 mm principal	0.19	Debt	Long	France
BTPS	187.67 mm	170.00 mm principal	0.19	Debt	Long	Italy
UK TSY GILT	187.09 mm	193.00 mm principal	0.19	Debt	Long	UK
FRANCE O.A.T.	181.03 mm	190.77 mm principal	0.18	Debt	Long	France
FRANCE O.A.T.	177.58 mm	173.28 mm principal	0.18	Debt	Long	France
BTPS	177.52 mm	159.15 mm principal	0.18	Debt	Long	Italy
EUR/USD FWD 20241104 STATE STREET BANK AND TRUST COMPANY	175.92 mm	1.00 contracts	0.18	DFE	N/A	N/A
FRANCE O.A.T.	174.24 mm	176.70 mm principal	0.18	Debt	Long	France
FRANCE O.A.T.	172.56 mm	164.69 mm principal	0.17	Debt	Long	France
FRANCE O.A.T.	171.75 mm	158.00 mm principal	0.17	Debt	Long	France
FRANCE O.A.T.	171.27 mm	162.41 mm principal	0.17	Debt	Long	France
FRANCE O.A.T.	168.93 mm	192.98 mm principal	0.17	Debt	Long	France
FRANCE O.A.T.	168.70 mm	135.88 mm principal	0.17	Debt	Long	France
SPANISH GOV'T	168.31 mm	155.00 mm principal	0.17	Debt	Long	Spain
FRANCE O.A.T.	168.18 mm	152.26 mm principal	0.17	Debt	Long	France
UK TSY GILT	167.28 mm	140.00 mm principal	0.17	Debt	Long	UK
FRANCE O.A.T.	165.99 mm	136.81 mm principal	0.17	Debt	Long	France
JAPAN GOVT 10-YR	163.26 mm	25.00 bn principal	0.17	Debt	Long	Japan
DEUTSCHLAND REP	162.57 mm	155.81 mm principal	0.16	Debt	Long	Germany
FRANCE O.A.T.	161.93 mm	150.95 mm principal	0.16	Debt	Long	France
BTPS	161.77 mm	150.38 mm principal	0.16	Debt	Long	Italy
UK TSY GILT	156.29 mm	120.32 mm principal	0.16	Debt	Long	UK
FRANCE O.A.T.	152.28 mm	148.19 mm principal	0.15	Debt	Long	France
FRANCE O.A.T.	151.73 mm	149.76 mm principal	0.15	Debt	Long	France
SPANISH GOV'T	151.33 mm	138.57 mm principal	0.15	Debt	Long	Spain
UK TSY GILT	151.21 mm	115.10 mm principal	0.15	Debt	Long	UK
CANADA-GOV'T	150.73 mm	207.28 mm principal	0.15	Debt	Long	Canada
BTPS	148.60 mm	129.98 mm principal	0.15	Debt	Long	Italy
EUROPEAN UNION	147.82 mm	133.88 mm principal	0.15	Debt	Long	N/A
UK TSY GILT	147.28 mm	147.81 mm principal	0.15	Debt	Long	UK
EUROPEAN UNION	143.14 mm	129.06 mm principal	0.15	Debt	Long	N/A
EUROPEAN UNION	142.95 mm	130.84 mm principal	0.14	Debt	Long	N/A
NETHERLANDS GOVT	141.89 mm	153.78 mm principal	0.14	Debt	Long	Netherlands
JAPAN GOVT 10-YR	141.87 mm	22.05 bn principal	0.14	Debt	Long	Japan
REP OF AUSTRIA	141.20 mm	136.01 mm principal	0.14	Debt	Long	Austria
FRANCE O.A.T.	138.26 mm	149.39 mm principal	0.14	Debt	Long	France
SPANISH GOV'T	137.88 mm	148.19 mm principal	0.14	Debt	Long	Spain
BTPS	136.54 mm	126.04 mm principal	0.14	Debt	Long	Italy
BTPS	134.77 mm	122.44 mm principal	0.14	Debt	Long	Italy
PORTUGUESE OT'S	134.62 mm	125.69 mm principal	0.14	Debt	Long	Portugal
FRANCE O.A.T.	132.57 mm	106.54 mm principal	0.13	Debt	Long	France
BUNDESOBL-188	131.43 mm	120.00 mm principal	0.13	Debt	Long	Germany
UK TSY GILT	129.84 mm	102.40 mm principal	0.13	Debt	Long	UK
DEUTSCHLAND REP	129.34 mm	109.15 mm principal	0.13	Debt	Long	Germany
BTPS	128.22 mm	100.85 mm principal	0.13	Debt	Long	Italy
DEUTSCHLAND REP	127.99 mm	123.95 mm principal	0.13	Debt	Long	Germany
UK TSY GILT	127.00 mm	98.35 mm principal	0.13	Debt	Long	UK
DEUTSCHLAND REP	126.32 mm	136.67 mm principal	0.13	Debt	Long	Germany
AUSTRALIAN GOVT.	126.07 mm	190.52 mm principal	0.13	Debt	Long	Australia
FRANCE O.A.T.	125.88 mm	142.10 mm principal	0.13	Debt	Long	France
DEUTSCHLAND REP	125.54 mm	148.58 mm principal	0.13	Debt	Long	Germany
DEUTSCHLAND REP	125.42 mm	115.43 mm principal	0.13	Debt	Long	Germany
BTPS	125.42 mm	125.43 mm principal	0.13	Debt	Long	Italy
DEUTSCHLAND REP	125.32 mm	125.47 mm principal	0.13	Debt	Long	Germany
UK TSY GILT	123.74 mm	148.95 mm principal	0.13	Debt	Long	UK
BTPS	122.90 mm	107.00 mm principal	0.12	Debt	Long	Italy
SPANISH GOV'T	122.62 mm	131.59 mm principal	0.12	Debt	Long	Spain
KOREA TRSY BD	120.69 mm	165.00 bn principal	0.12	Debt	Long	Korea, Republic of
KFW	120.53 mm	110.00 mm principal	0.12	Debt	Long	Germany
DEUTSCHLAND REP	120.02 mm	115.14 mm principal	0.12	Debt	Long	Germany
FRANCE O.A.T.	117.80 mm	121.13 mm principal	0.12	Debt	Long	France
UK TSY GILT	115.49 mm	90.00 mm principal	0.12	Debt	Long	UK
DEUTSCHLAND REP	114.35 mm	106.97 mm principal	0.12	Debt	Long	Germany
FRANCE O.A.T.	113.26 mm	111.46 mm principal	0.11	Debt	Long	France
DEUTSCHLAND REP	113.17 mm	90.04 mm principal	0.11	Debt	Long	Germany
FRANCE O.A.T.	113.16 mm	112.89 mm principal	0.11	Debt	Long	France
DEUTSCHLAND REP	111.38 mm	109.25 mm principal	0.11	Debt	Long	Germany
SPANISH GOV'T	111.30 mm	103.05 mm principal	0.11	Debt	Long	Spain
FINNISH GOV'T	110.91 mm	112.49 mm principal	0.11	Debt	Long	Finland
SPANISH GOV'T	110.52 mm	96.17 mm principal	0.11	Debt	Long	Spain
BELGIAN GOVT	109.45 mm	121.00 mm principal	0.11	Debt	Long	Belgium
AUSTRALIAN GOVT.	109.31 mm	165.75 mm principal	0.11	Debt	Long	Australia
BTPS	109.29 mm	99.65 mm principal	0.11	Debt	Long	Italy
UK TSY GILT	109.06 mm	91.75 mm principal	0.11	Debt	Long	UK
CANADA-GOV'T	109.04 mm	145.97 mm principal	0.11	Debt	Long	Canada
UK TSY GILT	108.67 mm	123.95 mm principal	0.11	Debt	Long	UK
FRANCE O.A.T.	108.61 mm	100.05 mm principal	0.11	Debt	Long	France
BTPS	108.24 mm	102.84 mm principal	0.11	Debt	Long	Italy
DEUTSCHLAND REP	108.06 mm	100.00 mm principal	0.11	Debt	Long	Germany
SPANISH GOV'T	107.37 mm	85.35 mm principal	0.11	Debt	Long	Spain
NETHERLANDS GOVT	106.95 mm	99.45 mm principal	0.11	Debt	Long	Netherlands
UK TSY GILT	106.93 mm	99.52 mm principal	0.11	Debt	Long	UK
DEUTSCHLAND REP	106.92 mm	128.42 mm principal	0.11	Debt	Long	Germany
UK TSY GILT	106.84 mm	89.52 mm principal	0.11	Debt	Long	UK
BTPS	106.75 mm	113.03 mm principal	0.11	Debt	Long	Italy
SPANISH GOV'T	106.41 mm	110.00 mm principal	0.11	Debt	Long	Spain
BTPS	106.37 mm	96.38 mm principal	0.11	Debt	Long	Italy
BTPS	106.27 mm	101.44 mm principal	0.11	Debt	Long	Italy
BTPS	105.81 mm	86.51 mm principal	0.11	Debt	Long	Italy
EUROPEAN UNION	105.64 mm	98.25 mm principal	0.11	Debt	Long	N/A
BTPS	105.64 mm	95.58 mm principal	0.11	Debt	Long	Italy
NETHERLANDS GOVT	105.43 mm	139.53 mm principal	0.11	Debt	Long	Netherlands
CZECH REPUBLIC	105.35 mm	2.38 bn principal	0.11	Debt	Long	Czechia
NETHERLANDS GOVT	105.26 mm	101.61 mm principal	0.11	Debt	Long	Netherlands
JAPAN GOVT 10-YR	104.85 mm	15.96 bn principal	0.11	Debt	Long	Japan
SPANISH GOV'T	104.39 mm	100.00 mm principal	0.11	Debt	Long	Spain
AUSTRALIAN GOVT.	102.09 mm	163.08 mm principal	0.10	Debt	Long	Australia
SPANISH GOV'T	101.76 mm	92.17 mm principal	0.10	Debt	Long	Spain
POLAND GOVT BOND	101.70 mm	536.81 mm principal	0.10	Debt	Long	Poland
KOREA TRSY BD	101.69 mm	174.85 bn principal	0.10	Debt	Long	Korea, Republic of
BELGIAN GOVT	101.42 mm	95.32 mm principal	0.10	Debt	Long	Belgium
BELGIAN GOVT	100.98 mm	92.38 mm principal	0.10	Debt	Long	Belgium
SPANISH GOV'T	100.19 mm	90.77 mm principal	0.10	Debt	Long	Spain
UK TSY GILT	99.77 mm	77.58 mm principal	0.10	Debt	Long	UK
AUSTRALIAN GOVT.	99.37 mm	161.30 mm principal	0.10	Debt	Long	Australia
FRANCE O.A.T.	99.25 mm	93.84 mm principal	0.10	Debt	Long	France
DEUTSCHLAND REP	99.20 mm	120.94 mm principal	0.10	Debt	Long	Germany
BTPS	98.33 mm	90.00 mm principal	0.10	Debt	Long	Italy
FRANCE O.A.T.	96.89 mm	90.00 mm principal	0.10	Debt	Long	France
JAPAN GOVT 10-YR	95.58 mm	14.28 bn principal	0.10	Debt	Long	Japan
NETHERLANDS GOVT	95.54 mm	91.46 mm principal	0.10	Debt	Long	Netherlands
UK TSY GILT	95.44 mm	76.19 mm principal	0.10	Debt	Long	UK
CANADA-GOV'T	94.76 mm	134.41 mm principal	0.10	Debt	Long	Canada
UK TSY GILT	94.27 mm	79.11 mm principal	0.10	Debt	Long	UK
FRANCE O.A.T.	94.00 mm	130.21 mm principal	0.10	Debt	Long	France
EUROPEAN UNION	93.87 mm	90.53 mm principal	0.10	Debt	Long	N/A
EUROPEAN UNION	93.42 mm	102.76 mm principal	0.09	Debt	Long	N/A
KOREA TRSY BD	92.71 mm	120.50 bn principal	0.09	Debt	Long	Korea, Republic of
JAPAN GOVT 2-YR	92.08 mm	14.00 bn principal	0.09	Debt	Long	Japan
AUD/USD FWD 20241104 COMMONWEALTH BANK OF AUSTRALIA	91.55 mm	1.00 contracts	0.09	DFE	N/A	N/A
JAPAN GOVT 10-YR	91.35 mm	14.36 bn principal	0.09	Debt	Long	Japan
SPANISH GOV'T	91.33 mm	120.44 mm principal	0.09	Debt	Long	Spain
GBP/USD FWD 20241104 THE TORONTON DOMINION BANK	91.13 mm	1.00 contracts	0.09	DFE	N/A	N/A
FRANCE O.A.T.	90.61 mm	109.12 mm principal	0.09	Debt	Long	France
SPANISH GOV'T	90.05 mm	80.00 mm principal	0.09	Debt	Long	Spain
SPANISH GOV'T	89.91 mm	98.00 mm principal	0.09	Debt	Long	Spain
UK TSY GILT	88.91 mm	70.17 mm principal	0.09	Debt	Long	UK
AUSTRALIAN GOVT.	88.57 mm	140.19 mm principal	0.09	Debt	Long	Australia
EUROPEAN INVT BK	88.55 mm	82.65 mm principal	0.09	Debt	Long	N/A
SPANISH GOV'T	88.26 mm	88.38 mm principal	0.09	Debt	Long	Spain
AUSTRALIAN GOVT.	87.27 mm	137.33 mm principal	0.09	Debt	Long	Australia
REP OF AUSTRIA	87.06 mm	79.55 mm principal	0.09	Debt	Long	Austria
FRANCE O.A.T.	87.02 mm	83.69 mm principal	0.09	Debt	Long	France
BTPS	86.67 mm	78.09 mm principal	0.09	Debt	Long	Italy
SPANISH GOV'T	85.88 mm	81.03 mm principal	0.09	Debt	Long	Spain
DEUTSCHLAND REP	85.88 mm	80.00 mm principal	0.09	Debt	Long	Germany
UK TSY GILT	85.66 mm	64.44 mm principal	0.09	Debt	Long	UK
JAPAN GOVT 30-YR	85.44 mm	12.50 bn principal	0.09	Debt	Long	Japan
BUNDESOBL-184	84.90 mm	81.40 mm principal	0.09	Debt	Long	Germany
SPANISH GOV'T	83.86 mm	65.55 mm principal	0.08	Debt	Long	Spain
BTPS	83.43 mm	83.60 mm principal	0.08	Debt	Long	Italy
AUSTRALIAN GOVT.	82.81 mm	137.07 mm principal	0.08	Debt	Long	Australia
DEUTSCHLAND REP	82.76 mm	92.40 mm principal	0.08	Debt	Long	Germany
BELGIAN GOVT	82.69 mm	91.87 mm principal	0.08	Debt	Long	Belgium
KOREA TRSY BD	82.45 mm	153.73 bn principal	0.08	Debt	Long	Korea, Republic of
JAPAN GOVT 2-YR	82.05 mm	12.50 bn principal	0.08	Debt	Long	Japan
NORDRHEIN-WEST	81.71 mm	74.00 mm principal	0.08	Debt	Long	Germany
JAPAN GOVT 20-YR	80.89 mm	13.25 bn principal	0.08	Debt	Long	Japan
DEUTSCHLAND REP	80.74 mm	79.59 mm principal	0.08	Debt	Long	Germany
KOREA TRSY BD	80.73 mm	110.00 bn principal	0.08	Debt	Long	Korea, Republic of
SPANISH GOV'T	80.55 mm	77.53 mm principal	0.08	Debt	Long	Spain
UK TSY GILT	80.26 mm	74.66 mm principal	0.08	Debt	Long	UK
BUNDESOBL-186	79.61 mm	75.00 mm principal	0.08	Debt	Long	Germany
JAPAN GOVT 20-YR	79.19 mm	13.73 bn principal	0.08	Debt	Long	Japan
JAPAN GOVT 20-YR	79.03 mm	12.45 bn principal	0.08	Debt	Long	Japan
GBP/USD FWD 20241104 HSBC UK BANK PLC	78.97 mm	1.00 contracts	0.08	DFE	N/A	N/A
JAPAN GOVT 2-YR	78.88 mm	12.00 bn principal	0.08	Debt	Long	Japan
SPANISH GOV'T	78.80 mm	84.35 mm principal	0.08	Debt	Long	Spain
KOREA TRSY BD	78.65 mm	110.00 bn principal	0.08	Debt	Long	Korea, Republic of
UK TSY GILT	78.37 mm	59.70 mm principal	0.08	Debt	Long	UK
EUR/USD FWD 20241104 THE TORONTON DOMINION BANK	78.19 mm	1.00 contracts	0.08	DFE	N/A	N/A
JPY/USD FWD 20241105 THE TORONTON DOMINION BANK	77.63 mm	1.00 contracts	0.08	DFE	N/A	N/A
BTPS	77.56 mm	84.39 mm principal	0.08	Debt	Long	Italy
EUROPEAN INVT BK	77.50 mm	75.51 mm principal	0.08	Debt	Long	N/A