FundWatcher
VTILX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
VANGUARD CHARLOTTE FUNDS
Index fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
6990
Top-10 weight
6.48%
Effective holdings ?
571
Crowding ?
22.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Vanguard Market Liquidity Fund — 4,484,396,411 $4.48B 3.21%
2 French Republic Government Bonds OAT — 608,393,000 $690.27M 0.49%
3 UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 — 395,249,000 $544.79M 0.39%
4 UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 UKT 375,000,000 $520.95M 0.37%
5 French Republic Government Bonds OAT — 427,692,000 $509.69M 0.36%
6 GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS — 420,000,000 $498.21M 0.36%
7 French Republic Government Bonds OAT — 523,222,479 $470.70M 0.34%
8 French Republic Government Bonds OAT — 380,028,000 $455.18M 0.33%
9 UNITED KINGDOM GILT 3.750000% 03/07/2027 — 329,760,000 $451.29M 0.32%
10 GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS — 375,000,000 $436.68M 0.31%
11 ITALY REPUBLIC OF 3.35% 07/01/2029 REGS — 356,177,000 $434.56M 0.31%
12 French Republic Government Bonds OAT — 371,562,154 $430.14M 0.31%
13 SPANISH GOV'T — 372,642,000 $423.52M 0.30%
14 UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 — 302,346,980 $420.31M 0.30%
15 UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 UKT 334,414,000 $413.45M 0.30%
16 French Republic Government Bonds OAT — 344,737,865 $406.16M 0.29%
17 French Republic Government Bonds OAT — 395,253,000 $398.03M 0.28%
18 GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS — 324,874,000 $381.08M 0.27%
19 French Republic Government Bonds OAT — 317,146,697 $378.65M 0.27%
20 United Kingdom of Great Britain and Northern Ireland — 316,935,000 $375.13M 0.27%
21 ITALY REPUBLIC OF 4.1% 02/01/2029 REGS — 283,835,000 $353.08M 0.25%
22 United Kingdom Gilt — 256,271,000 $348.42M 0.25%
23 Gouvernement De France — 290,000,000 $339.02M 0.24%
24 Gouvernement De France — 270,000,000 $319.61M 0.23%
25 ITALY REPUBLIC OF 3.45% 07/15/2031 REGS — 254,165,000 $311.19M 0.22%
26 French Republic Government Bonds OAT — 288,476,000 $311.17M 0.22%
27 SPANISH GOV'T — 274,911,000 $308.69M 0.22%
28 ITALY REPUBLIC OF 3% 10/01/2029 REGS — 251,397,000 $303.23M 0.22%
29 ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS — 251,061,000 $302.21M 0.22%
30 French Republic Government Bonds OAT — 286,904,000 $299.48M 0.21%
31 French Republic Government Bonds OAT — 255,977,000 $296.79M 0.21%
32 DEUTSCHLAND REP — 252,639,000 $282.46M 0.20%
33 GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS — 240,000,000 $281.03M 0.20%
34 SPANISH GOV'T — 225,238,000 $277.11M 0.20%
35 GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS — 262,516,000 $272.47M 0.19%
36 UNITED KINGDOM GILT 0.875000% 07/31/2033 — 243,700,000 $260.51M 0.19%
37 SPANISH GOV'T — 220,000,000 $260.32M 0.19%
38 SPANISH GOV'T — 217,028,000 $258.55M 0.18%
39 EUROPEAN UNION — 213,086,478 $258.35M 0.18%
40 ITALY REPUBLIC OF 3.85% 02/01/2035 REGS — 208,447,000 $257.36M 0.18%
41 United Kingdom of Great Britain and Northern Ireland — 188,219,000 $256.89M 0.18%
42 French Republic Government Bonds OAT — 225,621,862 $255.49M 0.18%
43 ITALY REPUBLIC OF 3.8% 08/01/2028 REGS — 206,084,000 $253.24M 0.18%
44 ITALY REPUBLIC OF 3.6% 10/01/2035 REGS — 210,000,000 $253.13M 0.18%
45 French Republic Government Bonds OAT — 253,573,000 $250.44M 0.18%
46 French Republic Government Bonds OAT — 216,770,000 $248.34M 0.18%
47 French Republic Government Bonds OAT — 197,864,846 $239.86M 0.17%
48 French Republic Government Bonds OAT — 236,057,000 $239.49M 0.17%
49 GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS — 200,000,000 $238.59M 0.17%
50 ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS — 200,000,000 $237.38M 0.17%
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