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Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 1.75% | $2.13B |
| — | United Kingdom Gilt 4.13% 03/07/2031 | 0.42% | $508.18M |
| — | French Republic Government Bond OAT 2.70% 02/25/2031 | 0.39% | $470.12M |
| — | French Republic Government Bond OAT 2.75% 02/25/2029 | 0.37% | $455.39M |
| — | United Kingdom Gilt 4.38% 03/07/2030 | 0.37% | $449.09M |
| — | United Kingdom Gilt 4.38% 03/07/2028 | 0.36% | $432.59M |
| — | United Kingdom Gilt 4.13% 07/22/2029 | 0.34% | $419.03M |
| — | Bundesrepublik Deutschland Bundesanleihe 2.90% 02/15/2036 | 0.31% | $377.45M |
| — | United Kingdom Gilt 3.75% 01/29/2038 | 0.30% | $361.13M |
| — | Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 | 0.28% | $337.73M |
| — | Spain Government Bond 2.40% 05/31/2028 | 0.28% | $336.80M |
| — | French Republic Government Bond OAT 2.40% 09/24/2028 | 0.28% | $335.86M |
| — | French Republic Government Bond OAT 2.75% 02/25/2030 | 0.27% | $325.46M |
| — | Bundesobligation 2.10% 04/12/2029 | 0.27% | $322.51M |
| — | French Republic Government Bond OAT 3.60% 05/25/2042 | 0.26% | $319.16M |
| — | French Republic Government Bond OAT 1.25% 05/25/2038 | 0.25% | $304.51M |
| — | French Republic Government Bond OAT 11/25/2031 | 0.25% | $298.90M |
| — | French Republic Government Bond OAT 0.75% 05/25/2028 | 0.24% | $292.33M |
| — | European Union 2.63% 07/04/2028 | 0.24% | $291.33M |
| — | French Republic Government Bond OAT 3.20% 05/25/2035 | 0.24% | $286.13M |
| — | French Republic Government Bond OAT 11/25/2030 | 0.23% | $283.70M |
| — | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2034 | 0.23% | $282.73M |
| — | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 | 0.23% | $280.83M |
| — | French Republic Government Bond OAT 0.75% 11/25/2028 | 0.23% | $276.26M |
| — | French Republic Government Bond OAT 11/25/2029 | 0.23% | $276.11M |