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Vanguard Total International Bond ETF

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Vanguard Total International Bond ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.24%
‪‪2.35 B‬‬
−31.47%
‪‪2.35 B‬‬USD
−31.47%
F
FUTURES
0.87%
‪‪910.05 M‬‬
—
‪‪910.05 M‬‬USD
—
E
ETAPYFrance 2.75% 25-FEB-2029
0.45%
‪‪410.55 M‬‬
0.00%
‪‪474.14 M‬‬USD
+0.08%
B
BS87Germany 2.9% 18-JUN-2026
0.44%
‪‪400.00 M‬‬
0.00%
‪‪459.26 M‬‬USD
+0.09%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
0.40%
‪‪312.50 M‬‬
0.00%
‪‪421.29 M‬‬USD
+0.10%
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
0.35%
‪‪275.95 M‬‬
0.00%
‪‪372.13 M‬‬USD
+0.70%
B
BO87Germany 2.2% 13-APR-2028
0.34%
‪‪314.00 M‬‬
0.00%
‪‪360.32 M‬‬USD
+0.06%
E
ETAPQFrance 1.25% 25-MAY-2038
0.31%
‪‪369.22 M‬‬
0.00%
‪‪324.41 M‬‬USD
+0.49%
E
ETAPKFrance 0.0% 25-FEB-2027
0.28%
‪‪268.19 M‬‬
0.00%
‪‪294.84 M‬‬USD
+0.33%
B
BB96Germany 2.6% 15-AUG-2034
0.28%
‪‪256.13 M‬‬
0.00%
‪‪294.19 M‬‬USD
−0.17%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.