FundWatcher
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
VANGUARD CHARLOTTE FUNDS
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
6616
Top-10 weight
5.17%
Effective holdings ?
804
Crowding ?
20.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Vanguard Market Liquidity Fund — 2,667,748,630 $2.67B 2.31%
2 French Republic Government Bonds OAT — 410,552,000 $491.75M 0.43%
3 UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 UKT 332,597,000 $462.04M 0.40%
4 UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 — 312,503,000 $430.74M 0.37%
5 UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 UKT 301,747,000 $373.07M 0.32%
6 French Republic Government Bonds OAT — 273,437,846 $316.55M 0.27%
7 French Republic Government Bonds OAT — 268,188,000 $310.94M 0.27%
8 French Republic Government Bonds OAT — 302,173,000 $304.29M 0.26%
9 GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS — 256,126,000 $300.44M 0.26%
10 Gouvernement De France — 245,000,000 $290.02M 0.25%
11 ITALY REPUBLIC OF 3.35% 07/01/2029 REGS — 237,000,000 $289.15M 0.25%
12 French Republic Government Bonds OAT — 276,798,000 $288.93M 0.25%
13 French Republic Government Bonds OAT — 315,219,649 $283.58M 0.25%
14 EUROPEAN UNION — 233,315,580 $282.87M 0.25%
15 French Republic Government Bonds OAT — 248,509,000 $281.95M 0.24%
16 French Republic Government Bonds OAT — 260,770,000 $281.28M 0.24%
17 SPANISH GOV'T — 243,681,000 $276.95M 0.24%
18 United Kingdom of Great Britain and Northern Ireland — 233,520,000 $276.40M 0.24%
19 French Republic Government Bonds OAT — 211,812,000 $274.85M 0.24%
20 French Republic Government Bonds OAT — 226,069,644 $274.05M 0.24%
21 ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 — 230,127,000 $273.12M 0.24%
22 UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 — 195,316,020 $271.52M 0.24%
23 French Republic Government Bonds OAT — 225,000,000 $268.04M 0.23%
24 ITALY REPUBLIC OF 2.8% 06/15/2029 REGS — 221,952,000 $266.23M 0.23%
25 GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS — 226,000,000 $263.17M 0.23%
26 French Republic Government Bonds OAT — 222,262,135 $261.86M 0.23%
27 French Republic Government Bonds OAT — 226,349,000 $259.31M 0.22%
28 UK TSY GILT — 181,361,000 $251.16M 0.22%
29 SPANISH GOV'T — 222,089,000 $249.38M 0.22%
30 UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS — 180,000,000 $246.80M 0.21%
31 DEUTSCHLAND REP — 218,122,000 $243.87M 0.21%
32 SPANISH GOV'T — 204,398,000 $243.50M 0.21%
33 ITALY REPUBLIC OF 3.45% 07/15/2031 REGS — 198,663,000 $243.24M 0.21%
34 Gouvernement De France — 206,000,000 $240.82M 0.21%
35 UNITED KINGDOM GILT 3.750000% 03/07/2027 — 175,000,000 $239.50M 0.21%
36 ITALY REPUBLIC OF 2.55% 02/25/2027 REGS — 200,000,000 $238.18M 0.21%
37 French Republic Government Bonds OAT — 240,980,000 $238.00M 0.21%
38 GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS — 200,000,000 $237.24M 0.21%
39 GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS — 200,000,000 $236.29M 0.20%
40 GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS — 200,000,000 $235.22M 0.20%
41 GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS — 203,889,000 $233.03M 0.20%
42 French Republic Government Bonds OAT — 203,376,138 $230.30M 0.20%
43 SPANISH GOV'T — 190,000,000 $226.15M 0.20%
44 United Kingdom Gilt — 166,289,000 $226.08M 0.20%
45 ITALY REPUBLIC OF 4.1% 02/01/2029 REGS — 180,000,000 $223.91M 0.19%
46 UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 — 170,000,000 $218.04M 0.19%
47 French Republic Government Bond OAT — 179,885,000 $215.28M 0.19%
48 French Republic Government Bonds OAT — 180,053,709 $214.97M 0.19%
49 GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS — 180,000,000 $214.73M 0.19%
50 Italy Buoni Poliennali Del Tesoro — 175,391,000 $213.02M 0.18%
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