Funds holding Vanguard Total International Bond II Index Fund
ISIN US92211J1007 · United States · LEI 549300ROYBGCYUJI4283
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 7B $
This issuer has other securities: Vanguard Total International Bond II Index Fund (US92211J3086)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD LIFESTRATEGY 60/40 FUND VANGUARD STAR FUNDS | 310,638,725 | 2.7B $ | 11.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD LIFESTRATEGY 40/60 FUND VANGUARD STAR FUNDS | 220,676,049 | 1.9B $ | 17.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD LIFESTRATEGY 80/20 FUND VANGUARD STAR FUNDS | 165,257,474 | 1.4B $ | 5.37 % | as of Jul 31, 2026 ↗ |
| VANGUARD LIFESTRATEGY 20/80 FUND VANGUARD STAR FUNDS | 106,472,758 | 923.1M $ | 23.17 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD LIFESTRATEGY 20/80 FUND VANGUARD STAR FUNDS | 23.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD LIFESTRATEGY 40/60 FUND VANGUARD STAR FUNDS | 17.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD LIFESTRATEGY 60/40 FUND VANGUARD STAR FUNDS | 11.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD LIFESTRATEGY 80/20 FUND VANGUARD STAR FUNDS | 5.37 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 803,045,006 | +1.3 % |
| 2026Q2 | 4 | 0 | 792,887,935 | +2.7 % |
| 2026Q1 | 4 | 0 | 772,102,247 | +3.5 % |
| 2025Q4 | 4 | 0 | 745,732,036 | +1.8 % |
| 2025Q3 | 4 | 0 | 732,514,486 | -0.8 % |
| 2025Q2 | 4 | 0 | 738,728,529 | -1.5 % |
| 2025Q1 | 4 | 0 | 750,259,716 | +1.7 % |
| 2024Q4 | 4 | 0 | 737,752,594 | +0.0 % |
| 2024Q3 | 4 | 0 | 737,542,521 | +1.4 % |
| 2024Q2 | 4 | 0 | 727,079,915 | +3.3 % |
| 2023Q4 | 4 | 703,530,794 |
Cite this page
Titelia. "Funds holding Vanguard Total International Bond II Index Fund". https://titelia.com/en/stocks/vanguard-total-international-bond-ii-index-fund-US92211J1007