Titelia

Holdings of VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND

ISIN US92211J1007, US92211J3086

VANGUARD CHARLOTTE FUNDS · Compare with another fund · Report an error

Net assets
148.7B $
Bond lines
1,936 from 437 companies

The bonds it holds

This fund holds 1,936 bond lines from 437 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Banco Santander SA27322.1M $0.22 %
2BNP Paribas SA27302.3M $0.20 %
3Commerzbank AG22280.1M $0.19 %
4ABN AMRO Bank NV22251.7M $0.17 %
5Toronto-Dominion Bank/The24238.3M $0.16 %
6Royal Bank of Canada21237M $0.16 %
7CaixaBank SA19218.6M $0.15 %
8Credit Agricole SA21216.3M $0.15 %
9Verizon Communications Inc32214.1M $0.14 %
10Alphabet Inc21212M $0.14 %
11Skandinaviska Enskilda Banken AB14202.4M $0.14 %
12UBS Group AG15202M $0.14 %
13Commonwealth Bank of Australia17199.5M $0.13 %
14Westpac Banking Corp15195.8M $0.13 %
15Societe Generale SA20190.9M $0.13 %
16BARCLAYS PLC16177.6M $0.12 %
17Canadian Imperial Bank of Commerce11176.7M $0.12 %
18Engie SA25173.9M $0.12 %
19HSBC HOLDINGS PLC15170M $0.11 %
20ING Groep NV16169.7M $0.11 %
21Morgan Stanley12167M $0.11 %
22Orange SA21166.6M $0.11 %
23Bank of Nova Scotia/The12163.6M $0.11 %
24UniCredit SpA10156.9M $0.11 %
25Amazon.com Inc10151.7M $0.10 %
26Intesa Sanpaolo SpA13144.2M $0.10 %
27E.ON SE14143.6M $0.10 %
28Anheuser-Busch InBev SA/NV11137.9M $0.09 %
29AT&T Inc23136.6M $0.09 %
30Goldman Sachs Group Inc/The17136.4M $0.09 %
31Bank of America Corp8133.8M $0.09 %
32National Australia Bank Ltd10127.7M $0.09 %
33Deutsche Bank AG12124.6M $0.08 %
34Bank of Montreal13124M $0.08 %
35Nationwide Building Society12116.5M $0.08 %
36JPMorgan Chase & Co6112.9M $0.08 %
37Erste Group Bank AG11110.2M $0.07 %
38INTERNATIONAL BUSINESS MACHINES CORP16109.8M $0.07 %
39Danske Bank A/S9109M $0.07 %
40Swedbank AB9108.5M $0.07 %
41Vonovia SE19105.3M $0.07 %
42Eni SpA1299.1M $0.07 %
43Booking Holdings Inc1396.3M $0.06 %
44Nordea Bank Abp1095.8M $0.06 %
45NATWEST GROUP PLC886.8M $0.06 %
46AXA SA884.7M $0.06 %
47Banco de Sabadell SA683.4M $0.06 %
48LLOYDS BANKING GROUP PLC881.6M $0.05 %
49Stellantis NV1081.6M $0.05 %
50Veolia Environnement SA1480.4M $0.05 %
51McDonald's Corp1479.9M $0.05 %
52Banco Bilbao Vizcaya Argentaria SA779.9M $0.05 %
53Orsted AS876.9M $0.05 %
54Raiffeisen Bank International AG775.6M $0.05 %
55KBC Group NV673M $0.05 %
56Vodafone Group PLC1172.6M $0.05 %
57Enbridge Inc1772M $0.05 %
58NATIONAL BANK OF CANADA1171.8M $0.05 %
59AVIVA PLC1070.8M $0.05 %
60Wells Fargo & Co769.5M $0.05 %
61DNB Bank ASA568M $0.05 %
62Cie de Saint-Gobain SA865.4M $0.04 %
63Snam SpA665M $0.04 %
64Mediobanca Banca di Credito Finanziario SpA564.8M $0.04 %
65LVMH Moet Hennessy Louis Vuitton SE564.4M $0.04 %
66Mercedes-Benz Group AG963.4M $0.04 %
67Deutsche Pfandbriefbank AG563.2M $0.04 %
68Generali1161.8M $0.04 %
69Schneider Electric SE760.9M $0.04 %
70Allianz SE659.8M $0.04 %
71Svenska Handelsbanken AB859.8M $0.04 %
72Coca-Cola Co/The1157.1M $0.04 %
73Linde PLC556.5M $0.04 %
74East Japan Railway Co855.2M $0.04 %
75TotalEnergies SE454.6M $0.04 %
76Johnson & Johnson954M $0.04 %
77Mizuho Financial Group Inc953.8M $0.04 %
78Enel SpA553.4M $0.04 %
79Banco BPM SpA453.3M $0.04 %
80Heineken NV750.1M $0.03 %
81Kering SA550.1M $0.03 %
82American Tower Corp949.6M $0.03 %
83BPER Banca SPA249M $0.03 %
84Airbus SE647.9M $0.03 %
85Fresenius SE & Co KGaA647.2M $0.03 %
86Bank of Ireland Group PLC546.7M $0.03 %
87SSE PLC546.5M $0.03 %
88Canadian National Railway Co1145.7M $0.03 %
89NATIONAL GRID PLC645.4M $0.03 %
90Citigroup Inc844.9M $0.03 %
91Aroundtown SA544.7M $0.03 %
92Deutsche Post AG544.4M $0.03 %
93Vinci SA543.8M $0.03 %
94AIB Group PLC443.1M $0.03 %
95Mondelez International Inc443.1M $0.03 %
96Stryker Corp742.3M $0.03 %
97Bayer AG641.8M $0.03 %
98Carrefour SA541.1M $0.03 %
99Mitsubishi UFJ Financial Group, Inc.441M $0.03 %
100JDE Peet's NV541M $0.03 %
Cite this page

Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND". https://titelia.com/en/funds/S000067956