Titelia

Holdings of VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND

ISIN US92211J1007US92211J3086

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

Net assets
145.8B $
Bond lines
1,909 from 432 companies

The bonds it holds

432 companies, 1,909 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Banco Santander SA28329.7M $0.23 %
2BNP Paribas SA27296.9M $0.20 %
3Commerzbank AG20258.6M $0.18 %
4Toronto-Dominion Bank/The24251.4M $0.17 %
5Credit Agricole SA22244.2M $0.17 %
6CaixaBank SA20235.5M $0.16 %
7ABN AMRO Bank NV20214.1M $0.15 %
8Skandinaviska Enskilda Banken AB15213.8M $0.15 %
9Royal Bank of Canada17206.7M $0.14 %
10UBS Group AG15205.9M $0.14 %
11Verizon Communications Inc31203.1M $0.14 %
12Societe Generale SA22202.7M $0.14 %
13HSBC Holdings PLC15186.8M $0.13 %
14Commonwealth Bank of Australia15184.6M $0.13 %
15ING Groep NV17176.1M $0.12 %
16Orange SA22174.8M $0.12 %
17Westpac Banking Corp12173.8M $0.12 %
18Morgan Stanley12170.3M $0.12 %
19Barclays PLC15166.3M $0.11 %
20Canadian Imperial Bank of Commerce11163.2M $0.11 %
21UniCredit SpA10160.3M $0.11 %
22Engie SA23153.7M $0.11 %
23Bank of Nova Scotia/The10151.8M $0.10 %
24Bank of Montreal14148.4M $0.10 %
25Intesa Sanpaolo SpA13146.9M $0.10 %
26Deutsche Bank AG13140.9M $0.10 %
27Anheuser-Busch InBev SA/NV11140.8M $0.10 %
28Bank of America Corp8135.8M $0.09 %
29E.ON SE13134.6M $0.09 %
30Goldman Sachs Group Inc/The15128.8M $0.09 %
31Alphabet Inc13123.3M $0.08 %
32JPMorgan Chase & Co7123.2M $0.08 %
33National Australia Bank Ltd9116.9M $0.08 %
34AT&T Inc19114.8M $0.08 %
35Vonovia SE20111.4M $0.08 %
36Swedbank AB9110.6M $0.08 %
37Nationwide Building Society11107.1M $0.07 %
38Eni SpA13107M $0.07 %
39DNB Bank ASA6100.8M $0.07 %
40Nordea Bank Abp1097.3M $0.07 %
41Erste Group Bank AG1095M $0.07 %
42Banco Bilbao Vizcaya Argentaria SA894.4M $0.06 %
43Amazon.com Inc492.9M $0.06 %
44NatWest Group PLC888M $0.06 %
45Danske Bank A/S787.4M $0.06 %
46Booking Holdings Inc1286.9M $0.06 %
47International Business Machines Corp.1586.8M $0.06 %
48Enbridge Inc1686M $0.06 %
49AXA SA884.3M $0.06 %
50Raiffeisen Bank International AG882.4M $0.06 %
51McDonald's Corp.1481.5M $0.06 %
52Orsted AS877.8M $0.05 %
53Wells Fargo & Co874.8M $0.05 %
54Banco de Sabadell SA673.2M $0.05 %
55Lloyds Banking Group PLC771.3M $0.05 %
56Mediobanca Banca di Credito Finanziario SpA566.3M $0.05 %
57LVMH Moet Hennessy Louis Vuitton SE565.9M $0.05 %
58Generali1163.3M $0.04 %
59KBC Group NV662.9M $0.04 %
60Enel SpA662.7M $0.04 %
61Snam SpA661.6M $0.04 %
62Stellantis NV961M $0.04 %
63Cie de Saint-Gobain SA860.9M $0.04 %
64Svenska Handelsbanken AB860.9M $0.04 %
65Mercedes-Benz Group AG960M $0.04 %
66Veolia Environnement SA1160M $0.04 %
67Schneider Electric SE759.1M $0.04 %
68Coca-Cola Co/The1158.4M $0.04 %
69Linde PLC557.9M $0.04 %
70Johnson & Johnson955.4M $0.04 %
71TotalEnergies SE455.4M $0.04 %
72National Bank of Canada955.4M $0.04 %
73Mizuho Financial Group Inc954.8M $0.04 %
74Allianz SE654.7M $0.04 %
75Banco BPM SpA454.5M $0.04 %
76Vodafone Group PLC1153.8M $0.04 %
77Sun Life Financial Inc852.8M $0.04 %
78Citigroup Inc1051.4M $0.04 %
79Heineken NV751.3M $0.04 %
80Kering SA551M $0.04 %
81Realty Income Corp1050.4M $0.03 %
82BPER Banca SPA250.1M $0.03 %
83SSE PLC648.5M $0.03 %
84Fresenius SE & Co. KGaA648.2M $0.03 %
85East Japan Railway Co747.1M $0.03 %
86Aviva PLC946.9M $0.03 %
87Bouygues SA746.5M $0.03 %
88National Grid PLC646.2M $0.03 %
89Canadian National Railway Co1346M $0.03 %
90Deutsche Telekom AG845.8M $0.03 %
91Deutsche Post AG545.4M $0.03 %
92Terna - Rete Elettrica Nazionale644.6M $0.03 %
93Mondelez International Inc443.6M $0.03 %
94Stryker Corp743M $0.03 %
95Bank of Ireland Group PLC542.1M $0.03 %
96Mitsubishi UFJ Financial Group Inc441.8M $0.03 %
97JDE Peet's NV541.6M $0.03 %
98American Tower Corp840.7M $0.03 %
99BASF SE740.6M $0.03 %
100Deutsche Lufthansa AG240.4M $0.03 %
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Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND". https://titelia.com/en/funds/S000067956