Funds holding Vanguard Total International Bond II Index Fund
ISIN US92211J3086 · United States · LEI 549300ROYBGCYUJI4283
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 67B $
This issuer has other securities: Vanguard Total International Bond II Index Fund (US92211J1007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 FUND VANGUARD CHESTER FUNDS | 509,534,618 | 13.3B $ | 11.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2035 FUND VANGUARD CHESTER FUNDS | 466,762,442 | 12.2B $ | 9.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2025 FUND VANGUARD CHESTER FUNDS | 365,680,816 | 9.5B $ | 12.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2040 FUND VANGUARD CHESTER FUNDS | 327,054,444 | 8.5B $ | 7.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2045 FUND VANGUARD CHESTER FUNDS | 228,924,331 | 6B $ | 4.93 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT INCOME FUND VANGUARD CHESTER FUNDS | 212,986,792 | 5.6B $ | 15.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2020 FUND VANGUARD CHESTER FUNDS | 196,766,243 | 5.1B $ | 14.99 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2050 FUND VANGUARD CHESTER FUNDS | 115,816,741 | 3B $ | 2.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2055 FUND VANGUARD CHESTER FUNDS | 76,802,135 | 2B $ | 2.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2060 FUND VANGUARD CHESTER FUNDS | 46,850,704 | 1.2B $ | 2.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2065 FUND VANGUARD CHESTER FUNDS | 16,984,879 | 443.1M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2070 FUND VANGUARD CHESTER FUNDS | 3,581,474 | 93.4M $ | 2.62 % | as of Jun 30, 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 TARGET RETIREMENT INCOME FUND VANGUARD CHESTER FUNDS | 15.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2020 FUND VANGUARD CHESTER FUNDS | 14.99 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2025 FUND VANGUARD CHESTER FUNDS | 12.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2030 FUND VANGUARD CHESTER FUNDS | 11.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2035 FUND VANGUARD CHESTER FUNDS | 9.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2040 FUND VANGUARD CHESTER FUNDS | 7.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2045 FUND VANGUARD CHESTER FUNDS | 4.93 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2050 FUND VANGUARD CHESTER FUNDS | 2.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2065 FUND VANGUARD CHESTER FUNDS | 2.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2055 FUND VANGUARD CHESTER FUNDS | 2.62 % | as of Jun 30, 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 | 12 | 0 | 2,567,745,619 | +2.6 % |
| 2026Q2 | 12 | 0 | 2,502,351,810 | +6.8 % |
| 2026Q1 | 12 | 0 | 2,342,019,040 | +4.7 % |
| 2025Q4 | 12 | 0 | 2,237,285,682 | +2.6 % |
| 2025Q3 | 12 | 0 | 2,180,116,179 | -0.7 % |
| 2025Q2 | 12 | 0 | 2,196,032,881 | -1.0 % |
| 2025Q1 | 12 | 0 | 2,217,523,984 | +4.4 % |
| 2024Q4 | 12 | 0 | 2,124,968,643 | +1.5 % |
| 2024Q3 | 12 | 0 | 2,094,495,673 | +2.8 % |
| 2024Q2 | 12 | 0 | 2,038,205,069 | +6.2 % |
| 2024Q1 | 12 | 0 | 1,919,754,674 | +4.2 % |
| 2023Q4 | 12 | 1,842,479,998 |
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-US92211J3086