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VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETFVANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETFVANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETF

VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETF

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VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.65%
‪‪1.64 B‬‬
−2.95%
‪‪1.64 B‬‬USD
−2.95%
A
AGENCY BOND
0.94%
‪‪938.01 M‬‬
—
‪‪938.01 M‬‬USD
—
E
ETAPYFrance 2.75% 25-FEB-2029
0.45%
‪‪410.55 M‬‬
0.00%
‪‪446.20 M‬‬USD
+3.56%
B
BS87Germany 2.9% 18-JUN-2026
0.44%
‪‪400.00 M‬‬
0.00%
‪‪436.61 M‬‬USD
+4.10%
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
0.41%
‪‪320.95 M‬‬
0.00%
‪‪414.02 M‬‬USD
+2.61%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
0.40%
‪‪312.50 M‬‬
0.00%
‪‪402.01 M‬‬USD
+2.37%
I
IT553859Italy 3.8% 15-APR-2026
0.38%
‪‪343.60 M‬‬
−22.54%
‪‪377.41 M‬‬USD
−19.34%
B
BO87Germany 2.2% 13-APR-2028
0.34%
‪‪314.00 M‬‬
0.00%
‪‪340.22 M‬‬USD
+3.80%
E
ETAPQFrance 1.25% 25-MAY-2038
0.34%
‪‪419.22 M‬‬
0.00%
‪‪338.85 M‬‬USD
−0.17%
E
ETAPWFrance 2.5% 24-SEP-2026
0.32%
‪‪290.00 M‬‬
0.00%
‪‪315.00 M‬‬USD
+4.11%
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Explore detailed ETF holdings data, including weight, shares, and market value.