# Portfolio overlap — VTIIX vs VGWAX

Comparing **VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND** (2026-01-31) and **VANGUARD GLOBAL WELLINGTON FUND** (2026-02-28).

- Shared positions: 80
- VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND covered by VANGUARD GLOBAL WELLINGTON FUND: 0.05055100895762169507672037767
- VANGUARD GLOBAL WELLINGTON FUND covered by VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND: 0.05055100895762169507672037767

## VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.032070 | ✓ |
| French Republic Government Bonds OAT | 0.004936 |  |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003896 |  |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.003726 |  |
| French Republic Government Bonds OAT | 0.003645 |  |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.003563 |  |
| French Republic Government Bonds OAT | 0.003366 |  |
| French Republic Government Bonds OAT | 0.003255 |  |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.003227 |  |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.003123 |  |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.003108 |  |
| French Republic Government Bonds OAT | 0.003076 |  |
| SPANISH GOV'T | 0.003029 |  |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.003006 |  |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 0.002957 |  |
| French Republic Government Bonds OAT | 0.002905 |  |
| French Republic Government Bonds OAT | 0.002846 |  |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.002725 |  |
| French Republic Government Bonds OAT | 0.002708 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.002683 |  |
| ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 0.002525 |  |
| United Kingdom Gilt | 0.002492 |  |
| Gouvernement De France | 0.002425 | ✓ |
| Gouvernement De France | 0.002286 |  |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.002225 |  |
| French Republic Government Bonds OAT | 0.002225 |  |
| SPANISH GOV'T | 0.002208 |  |
| US ULTRA BOND CBT Sep25 | 0.002205 | ✓ |
| ITALY REPUBLIC OF 3% 10/01/2029 REGS | 0.002169 |  |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 0.002161 |  |
| French Republic Government Bonds OAT | 0.002142 |  |
| French Republic Government Bonds OAT | 0.002122 |  |
| DEUTSCHLAND REP | 0.002020 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.002010 |  |
| SPANISH GOV'T | 0.001982 |  |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.001949 |  |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.001863 |  |
| SPANISH GOV'T | 0.001862 |  |
| SPANISH GOV'T | 0.001849 |  |
| EUROPEAN UNION | 0.001848 |  |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0.001841 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.001837 |  |
| French Republic Government Bonds OAT | 0.001827 |  |
| ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 0.001811 |  |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.001810 |  |
| French Republic Government Bonds OAT | 0.001791 |  |
| French Republic Government Bonds OAT | 0.001776 |  |
| French Republic Government Bonds OAT | 0.001715 |  |
| French Republic Government Bonds OAT | 0.001713 |  |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.001706 |  |

## VANGUARD GLOBAL WELLINGTON FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.037715 | ✓ |
| SAMSUNG ELECTRON | 0.020886 |  |
| ALPHABET INC CL A | 0.019257 |  |
| MERCK & CO | 0.017806 |  |
| TSMC | 0.016792 |  |
| MICROSOFT CORP | 0.015736 |  |
| TOTALENERGIES SE | 0.014339 |  |
| JOHNSON&JOHNSON | 0.012547 |  |
| UNILEVER PLC | 0.012446 |  |
| DUKE ENERGY CORP NEW | 0.012174 |  |
| ASTRAZENECA PLC | 0.011720 |  |
| BANK OF AMERICA CORPORATION | 0.011282 |  |
| SHIN-ETSU CHEM | 0.011179 |  |
| ISUZU MOTORS | 0.011004 |  |
| BNP PARIBAS | 0.010810 |  |
| HOME DEPOT INC | 0.010665 |  |
| HONEYWELL INTL INC | 0.010347 |  |
| MARSH & MCLENNAN | 0.010339 |  |
| CISCO SYSTEMS INC | 0.010202 |  |
| CHUBB LTD | 0.010048 |  |
| AIA | 0.009370 |  |
| SEMPRA ENERGY | 0.009217 |  |
| NOVARTIS AG-REG | 0.009135 |  |
| COTERRA ENERGY INC | 0.009134 |  |
| UNITED PARCEL SERVICE INC CL B | 0.008957 |  |
| ROTORK PLC | 0.008947 |  |
| BAE SYSTEMS PLC | 0.008715 |  |
| NOKIA OYJ | 0.008670 |  |
| AUTOLIV INC | 0.008511 |  |
| ERSTE GROUP BANK | 0.008434 |  |
| CHIBA BANK LTD | 0.008419 |  |
| UNION PACIFIC CORP | 0.008412 |  |
| MISUMI GROUP INC | 0.008327 |  |
| MITSUBISHI ESTAT | 0.008205 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.008160 |  |
| MEDTRONIC PLC | 0.008112 |  |
| EMERSON ELECTRIC CO | 0.007912 |  |
| COLGATE-PALMOLIVE CO | 0.007862 |  |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 0.007819 | ✓ |
| SUMITOMO MITSUI | 0.007621 |  |
| CNH INDUSTRIAL N | 0.007531 |  |
| ELEVANCE HEALTH INC | 0.007514 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.007509 |  |
| GENERAL MOTORS CO | 0.007435 |  |
| FANUC CORP | 0.007350 |  |
| BIPROGY INC | 0.007057 |  |
| NORTHROP GRUMMAN CORP | 0.006906 |  |
| DIAMONDBACK ENERGY INC | 0.006893 |  |
| MEDIATEK | 0.006841 |  |
| CHARLES RIVER LABS INTL INC | 0.006833 |  |


## Sources

- N-PORT (fund A) — accession `0001532203-26-000042` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1532203/000153220326000042/0001532203-26-000042-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000415` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000415/0000052848-26-000415-index.htm>

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