VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND

Fund Profile

Fund profile

Tickers

VTIIX, VTILX

Fund manager

Vanguard Charlotte Funds

Total assets

$125.13 bn

Liabilities

$1.49 bn

Net assets

$123.64 bn

Number of holdings

7.80 k

Top 200 of 7799 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	1.02 bn	1.02 bn shares	0.83	Short-term investment vehicle	Long	USA
DEUTSCHLAND REP	547.58 mm	500.00 mm principal	0.44	Debt	Long	Germany
FRANCE O.A.T.	516.79 mm	475.00 mm principal	0.42	Debt	Long	France
BUNDESSCHATZANW	490.49 mm	450.00 mm principal	0.40	Debt	Long	Germany
FRANCE O.A.T.	458.90 mm	515.25 mm principal	0.37	Debt	Long	France
FRANCE O.A.T.	428.90 mm	395.00 mm principal	0.35	Debt	Long	France
FRANCE O.A.T.	424.10 mm	420.39 mm principal	0.34	Debt	Long	France
BUNDESOBL-189	405.51 mm	375.00 mm principal	0.33	Debt	Long	Germany
FRANCE O.A.T.	393.65 mm	466.09 mm principal	0.32	Debt	Long	France
SPANISH GOV'T	373.39 mm	372.64 mm principal	0.30	Debt	Long	Spain
EUROPEAN UNION	358.01 mm	327.70 mm principal	0.29	Debt	Long	N/A
BTPS	356.96 mm	326.59 mm principal	0.29	Debt	Long	Italy
UK TSY GILT	355.83 mm	279.76 mm principal	0.29	Debt	Long	UK
FRANCE O.A.T.	344.26 mm	317.15 mm principal	0.28	Debt	Long	France
UK TSY GILT	327.07 mm	294.50 mm principal	0.26	Debt	Long	UK
BTPS	322.87 mm	283.83 mm principal	0.26	Debt	Long	Italy
FRANCE O.A.T.	314.42 mm	305.98 mm principal	0.25	Debt	Long	France
UK TSY GILT	299.01 mm	233.06 mm principal	0.24	Debt	Long	UK
BUNDESSCHATZANW	295.78 mm	270.00 mm principal	0.24	Debt	Long	Germany
FRANCE O.A.T.	289.43 mm	270.21 mm principal	0.23	Debt	Long	France
BTPS	288.45 mm	260.00 mm principal	0.23	Debt	Long	Italy
SPANISH GOV'T	286.86 mm	262.67 mm principal	0.23	Debt	Long	Spain
SPANISH GOV'T	282.15 mm	282.55 mm principal	0.23	Debt	Long	Spain
FRANCE O.A.T.	261.51 mm	240.03 mm principal	0.21	Debt	Long	France
BUNDESOBL-186	254.74 mm	240.00 mm principal	0.21	Debt	Long	Germany
SPANISH GOV'T	247.35 mm	247.91 mm principal	0.20	Debt	Long	Spain
SPANISH GOV'T	240.30 mm	233.49 mm principal	0.19	Debt	Long	Spain
BTPS	236.96 mm	212.45 mm principal	0.19	Debt	Long	Italy
UK TSY GILT	236.24 mm	243.70 mm principal	0.19	Debt	Long	UK
BTPS	235.81 mm	230.37 mm principal	0.19	Debt	Long	Italy
BTPS	231.52 mm	206.08 mm principal	0.19	Debt	Long	Italy
DEUTSCHLAND REP	230.09 mm	251.45 mm principal	0.19	Debt	Long	Germany
BTPS	227.04 mm	211.06 mm principal	0.18	Debt	Long	Italy
UK TSY GILT	226.85 mm	258.74 mm principal	0.18	Debt	Long	UK
UK TSY GILT	226.69 mm	189.94 mm principal	0.18	Debt	Long	UK
BTPS	224.51 mm	203.44 mm principal	0.18	Debt	Long	Italy
EUR/USD FWD 20241104 STATE STREET BANK AND TRUST COMPANY	223.90 mm	1.00 contracts	0.18	DFE	N/A	N/A
FRANCE O.A.T.	222.93 mm	197.86 mm principal	0.18	Debt	Long	France
FRANCE O.A.T.	220.96 mm	216.77 mm principal	0.18	Debt	Long	France
SPANISH GOV'T	220.88 mm	209.49 mm principal	0.18	Debt	Long	Spain
JAPAN GOVT 10-YR	218.75 mm	34.00 bn principal	0.18	Debt	Long	Japan
FRANCE O.A.T.	218.47 mm	236.06 mm principal	0.18	Debt	Long	France
JAPAN GOVT 10-YR	215.51 mm	33.00 bn principal	0.17	Debt	Long	Japan
DEUTSCHLAND REP	213.92 mm	199.94 mm principal	0.17	Debt	Long	Germany
FRANCE O.A.T.	213.38 mm	231.90 mm principal	0.17	Debt	Long	France
SPANISH GOV'T	212.58 mm	189.72 mm principal	0.17	Debt	Long	Spain
BUNDESOBL-187	212.21 mm	195.00 mm principal	0.17	Debt	Long	Germany
BTPS	211.84 mm	182.05 mm principal	0.17	Debt	Long	Italy
BTPS	211.27 mm	190.84 mm principal	0.17	Debt	Long	Italy
UK TSY GILT	210.88 mm	162.35 mm principal	0.17	Debt	Long	UK
UK TSY GILT	209.42 mm	165.16 mm principal	0.17	Debt	Long	UK
FRANCE O.A.T.	200.02 mm	184.00 mm principal	0.16	Debt	Long	France
BTPS	198.22 mm	183.70 mm principal	0.16	Debt	Long	Italy
FRANCE O.A.T.	193.08 mm	203.48 mm principal	0.16	Debt	Long	France
UK TSY GILT	191.82 mm	185.87 mm principal	0.16	Debt	Long	UK
EUROPEAN UNION	191.14 mm	172.34 mm principal	0.15	Debt	Long	N/A
BTPS	190.61 mm	190.62 mm principal	0.15	Debt	Long	Italy
FRANCE O.A.T.	190.50 mm	153.44 mm principal	0.15	Debt	Long	France
SPANISH GOV'T	190.47 mm	204.71 mm principal	0.15	Debt	Long	Spain
CANADA-GOV'T	189.76 mm	260.95 mm principal	0.15	Debt	Long	Canada
FRANCE O.A.T.	189.26 mm	191.93 mm principal	0.15	Debt	Long	France
UK TSY GILT	188.59 mm	153.18 mm principal	0.15	Debt	Long	UK
NETHERLANDS GOVT	186.75 mm	202.41 mm principal	0.15	Debt	Long	Netherlands
FRANCE O.A.T.	186.66 mm	210.71 mm principal	0.15	Debt	Long	France
NETHERLANDS GOVT	185.75 mm	245.83 mm principal	0.15	Debt	Long	Netherlands
SPANISH GOV'T	184.60 mm	170.00 mm principal	0.15	Debt	Long	Spain
PORTUGUESE OT'S	184.00 mm	171.80 mm principal	0.15	Debt	Long	Portugal
BTPS	183.45 mm	166.18 mm principal	0.15	Debt	Long	Italy
FRANCE O.A.T.	183.31 mm	176.31 mm principal	0.15	Debt	Long	France
FRANCE O.A.T.	182.27 mm	140.00 mm principal	0.15	Debt	Long	France
FRANCE O.A.T.	179.29 mm	169.68 mm principal	0.15	Debt	Long	France
FRANCE O.A.T.	177.84 mm	177.41 mm principal	0.14	Debt	Long	France
FRANCE O.A.T.	177.63 mm	165.00 mm principal	0.14	Debt	Long	France
BTPS	175.74 mm	153.00 mm principal	0.14	Debt	Long	Italy
BTPS	174.37 mm	158.00 mm principal	0.14	Debt	Long	Italy
SPANISH GOV'T	173.02 mm	160.20 mm principal	0.14	Debt	Long	Spain
SPANISH GOV'T	172.15 mm	155.93 mm principal	0.14	Debt	Long	Spain
DEUTSCHLAND REP	170.93 mm	182.52 mm principal	0.14	Debt	Long	Germany
BTPS	168.28 mm	143.79 mm principal	0.14	Debt	Long	Italy
NETHERLANDS GOVT	167.64 mm	170.00 mm principal	0.14	Debt	Long	Netherlands
DEUTSCHLAND REP	166.17 mm	202.60 mm principal	0.13	Debt	Long	Germany
BUNDESOBL-185	165.20 mm	160.11 mm principal	0.13	Debt	Long	Germany
BTPS	164.36 mm	149.32 mm principal	0.13	Debt	Long	Italy
DEUTSCHLAND REP	164.26 mm	163.53 mm principal	0.13	Debt	Long	Germany
AUSTRALIAN GOVT.	164.22 mm	245.56 mm principal	0.13	Debt	Long	Australia
BTPS	163.55 mm	156.11 mm principal	0.13	Debt	Long	Italy
FRANCE O.A.T.	162.30 mm	148.40 mm principal	0.13	Debt	Long	France
EUROPEAN UNION	160.04 mm	144.95 mm principal	0.13	Debt	Long	N/A
KOREA TRSY BD	159.46 mm	218.00 bn principal	0.13	Debt	Long	Korea, Republic of
FRANCE O.A.T.	157.35 mm	146.68 mm principal	0.13	Debt	Long	France
REP OF AUSTRIA	155.71 mm	149.99 mm principal	0.13	Debt	Long	Austria
DEUTSCHLAND REP	155.63 mm	184.19 mm principal	0.13	Debt	Long	Germany
FRANCE O.A.T.	155.16 mm	154.97 mm principal	0.13	Debt	Long	France
KFW	154.49 mm	138.94 mm principal	0.12	Debt	Long	Germany
UK TSY GILT	153.32 mm	184.56 mm principal	0.12	Debt	Long	UK
DEUTSCHLAND REP	152.27 mm	169.99 mm principal	0.12	Debt	Long	Germany
DEUTSCHLAND REP	149.90 mm	143.67 mm principal	0.12	Debt	Long	Germany
BTPS	149.78 mm	158.59 mm principal	0.12	Debt	Long	Italy
NETHERLANDS GOVT	146.25 mm	141.18 mm principal	0.12	Debt	Long	Netherlands
BTPS	145.98 mm	114.81 mm principal	0.12	Debt	Long	Italy
AUSTRALIAN GOVT.	145.40 mm	219.73 mm principal	0.12	Debt	Long	Australia
SPANISH GOV'T	145.22 mm	126.35 mm principal	0.12	Debt	Long	Spain
UK TSY GILT	144.48 mm	112.60 mm principal	0.12	Debt	Long	UK
UK TSY GILT	143.38 mm	120.00 mm principal	0.12	Debt	Long	UK
FRANCE O.A.T.	142.59 mm	117.52 mm principal	0.12	Debt	Long	France
BUNDESOBL-188	142.38 mm	130.00 mm principal	0.12	Debt	Long	Germany
BTPS	142.34 mm	135.25 mm principal	0.12	Debt	Long	Italy
EUROPEAN UNION	141.15 mm	130.42 mm principal	0.11	Debt	Long	N/A
BTPS	139.68 mm	126.38 mm principal	0.11	Debt	Long	Italy
BTPS	139.36 mm	139.31 mm principal	0.11	Debt	Long	Italy
FRANCE O.A.T.	138.77 mm	142.70 mm principal	0.11	Debt	Long	France
DEUTSCHLAND REP	137.79 mm	126.81 mm principal	0.11	Debt	Long	Germany
FRANCE O.A.T.	136.68 mm	130.45 mm principal	0.11	Debt	Long	France
FRANCE O.A.T.	136.59 mm	247.96 mm principal	0.11	Debt	Long	France
KOREA TRSY BD	135.85 mm	190.00 bn principal	0.11	Debt	Long	Korea, Republic of
FRANCE O.A.T.	135.73 mm	128.70 mm principal	0.11	Debt	Long	France
FRANCE O.A.T.	134.43 mm	153.57 mm principal	0.11	Debt	Long	France
BTPS	133.94 mm	117.16 mm principal	0.11	Debt	Long	Italy
DEUTSCHLAND REP	132.95 mm	159.69 mm principal	0.11	Debt	Long	Germany
FRANCE O.A.T.	132.58 mm	129.36 mm principal	0.11	Debt	Long	France
UK TSY GILT	131.35 mm	138.89 mm principal	0.11	Debt	Long	UK
JAPAN GOVT 2-YR	131.23 mm	20.00 bn principal	0.11	Debt	Long	Japan
BTPS	130.58 mm	125.66 mm principal	0.11	Debt	Long	Italy
JAPAN GOVT 10-YR	130.42 mm	19.85 bn principal	0.11	Debt	Long	Japan
BELGIAN GOVT	129.31 mm	118.29 mm principal	0.10	Debt	Long	Belgium
BTPS	129.22 mm	119.05 mm principal	0.10	Debt	Long	Italy
EUROPEAN INVT BK	129.19 mm	120.57 mm principal	0.10	Debt	Long	N/A
UK TSY GILT	129.03 mm	129.50 mm principal	0.10	Debt	Long	UK
KOREA TRSY BD	128.52 mm	167.50 bn principal	0.10	Debt	Long	Korea, Republic of
BUNDESOBL-183	128.48 mm	122.00 mm principal	0.10	Debt	Long	Germany
DEUTSCHLAND REP	128.31 mm	120.03 mm principal	0.10	Debt	Long	Germany
FRANCE O.A.T.	127.88 mm	126.22 mm principal	0.10	Debt	Long	France
DEUTSCHLAND REP	127.73 mm	107.79 mm principal	0.10	Debt	Long	Germany
DEUTSCHLAND REP	127.59 mm	125.77 mm principal	0.10	Debt	Long	Germany
EUROPEAN UNION	126.72 mm	122.21 mm principal	0.10	Debt	Long	N/A
BELGIAN GOVT	126.68 mm	140.05 mm principal	0.10	Debt	Long	Belgium
POLAND GOVT BOND	126.38 mm	667.08 mm principal	0.10	Debt	Long	Poland
SPANISH GOV'T	126.12 mm	114.26 mm principal	0.10	Debt	Long	Spain
DEUTSCHLAND REP	125.62 mm	121.66 mm principal	0.10	Debt	Long	Germany
EUROPEAN UNION	125.13 mm	116.37 mm principal	0.10	Debt	Long	N/A
BTPS	124.51 mm	98.12 mm principal	0.10	Debt	Long	Italy
SPANISH GOV'T	123.32 mm	162.63 mm principal	0.10	Debt	Long	Spain
BTPS	122.92 mm	112.08 mm principal	0.10	Debt	Long	Italy
MALAYSIA GOVT	122.64 mm	538.53 mm principal	0.10	Debt	Long	Malaysia
FINNISH GOV'T	122.32 mm	111.02 mm principal	0.10	Debt	Long	Finland
BTPS	120.68 mm	98.66 mm principal	0.10	Debt	Long	Italy
BELGIAN GOVT	120.47 mm	115.38 mm principal	0.10	Debt	Long	Belgium
AUSTRALIAN GOVT.	120.23 mm	189.68 mm principal	0.10	Debt	Long	Australia
SPANISH GOV'T	120.07 mm	113.29 mm principal	0.10	Debt	Long	Spain
SPANISH GOV'T	120.05 mm	115.00 mm principal	0.10	Debt	Long	Spain
BELGIAN GOVT	119.74 mm	108.53 mm principal	0.10	Debt	Long	Belgium
UK TSY GILT	119.25 mm	110.99 mm principal	0.10	Debt	Long	UK
SPANISH GOV'T	118.07 mm	103.50 mm principal	0.10	Debt	Long	Spain
JAPAN GOVT 10-YR	117.73 mm	18.50 bn principal	0.10	Debt	Long	Japan
UK TSY GILT	117.40 mm	99.04 mm principal	0.09	Debt	Long	UK
UK TSY GILT	116.98 mm	98.41 mm principal	0.09	Debt	Long	UK
JAPAN GOVT 20-YR	115.42 mm	21.15 bn principal	0.09	Debt	Long	Japan
UK TSY GILT	114.97 mm	96.49 mm principal	0.09	Debt	Long	UK
GBP/USD FWD 20241104 THE TORONTON DOMINION BANK	114.86 mm	1.00 contracts	0.09	DFE	N/A	N/A
AUD/USD FWD 20241104 COMMONWEALTH BANK OF AUSTRALIA	114.67 mm	1.00 contracts	0.09	DFE	N/A	N/A
UK TSY GILT	114.43 mm	88.98 mm principal	0.09	Debt	Long	UK
UK TSY GILT	114.02 mm	85.78 mm principal	0.09	Debt	Long	UK
DEUTSCHLAND REP	113.90 mm	105.00 mm principal	0.09	Debt	Long	Germany
KOREA TRSY BD	113.21 mm	160.00 bn principal	0.09	Debt	Long	Korea, Republic of
DEUTSCHLAND REP	112.96 mm	199.51 mm principal	0.09	Debt	Long	Germany
DEUTSCHLAND REP	112.71 mm	105.00 mm principal	0.09	Debt	Long	Germany
CANADA-GOV'T	112.64 mm	154.33 mm principal	0.09	Debt	Long	Canada
INDONESIA GOV'T	112.01 mm	1.78 tn principal	0.09	Debt	Long	Indonesia
BELGIAN GOVT	111.05 mm	103.33 mm principal	0.09	Debt	Long	Belgium
KOREA TRSY BD	110.77 mm	190.45 bn principal	0.09	Debt	Long	Korea, Republic of
BTPS	110.60 mm	98.70 mm principal	0.09	Debt	Long	Italy
MALAYSIA GOVT	110.33 mm	494.03 mm principal	0.09	Debt	Long	Malaysia
FRANCE O.A.T.	110.22 mm	104.22 mm principal	0.09	Debt	Long	France
CANADA-GOV'T	110.04 mm	169.46 mm principal	0.09	Debt	Long	Canada
SPANISH GOV'T	109.84 mm	87.31 mm principal	0.09	Debt	Long	Spain
BTPS	109.38 mm	89.46 mm principal	0.09	Debt	Long	Italy
BTPS	109.26 mm	100.00 mm principal	0.09	Debt	Long	Italy
FRANCE O.A.T.	109.11 mm	131.41 mm principal	0.09	Debt	Long	France
REP OF AUSTRIA	109.10 mm	100.00 mm principal	0.09	Debt	Long	Austria
SPANISH GOV'T	109.06 mm	85.25 mm principal	0.09	Debt	Long	Spain
CAISSE AMORT DET	109.00 mm	100.00 mm principal	0.09	Debt	Long	France
IRISH GOVT	108.49 mm	100.60 mm principal	0.09	Debt	Long	Ireland
AUSTRALIAN GOVT.	108.18 mm	175.60 mm principal	0.09	Debt	Long	Australia
UK TSY GILT	107.90 mm	138.91 mm principal	0.09	Debt	Long	UK
SPANISH GOV'T	107.47 mm	109.66 mm principal	0.09	Debt	Long	Spain
BELGIAN GOVT	106.40 mm	100.00 mm principal	0.09	Debt	Long	Belgium
JAPAN GOVT 20-YR	105.19 mm	19.04 bn principal	0.09	Debt	Long	Japan
UK TSY GILT	104.86 mm	100.57 mm principal	0.08	Debt	Long	UK
KOREA TRSY BD	104.64 mm	136.00 bn principal	0.08	Debt	Long	Korea, Republic of
JAPAN GOVT 20-YR	104.59 mm	18.14 bn principal	0.08	Debt	Long	Japan
JAPAN GOVT 20-YR	104.00 mm	16.38 bn principal	0.08	Debt	Long	Japan
SPANISH GOV'T	103.78 mm	99.90 mm principal	0.08	Debt	Long	Spain
JAPAN GOVT 5-YR	103.62 mm	15.90 bn principal	0.08	Debt	Long	Japan
KOREA TRSY BD	102.75 mm	140.00 bn principal	0.08	Debt	Long	Korea, Republic of
JAPAN GOVT 20-YR	101.69 mm	18.51 bn principal	0.08	Debt	Long	Japan
JAPAN GOVT 20-YR	101.29 mm	18.26 bn principal	0.08	Debt	Long	Japan
KFW	101.27 mm	97.48 mm principal	0.08	Debt	Long	Germany
AUSTRALIAN GOVT.	101.14 mm	167.43 mm principal	0.08	Debt	Long	Australia
JAPAN GOVT 30-YR	100.69 mm	14.73 bn principal	0.08	Debt	Long	Japan
EUROPEAN UNION	100.49 mm	110.54 mm principal	0.08	Debt	Long	N/A