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
- 64.7B $
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 | 490,315,906 | 12.7B $ | 11.84 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2035 FUND VANGUARD CHESTER FUNDS | 441,941,182 | 11.4B $ | 9.63 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2025 FUND VANGUARD CHESTER FUNDS | 358,606,833 | 9.3B $ | 12.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2040 FUND VANGUARD CHESTER FUNDS | 317,811,150 | 8.2B $ | 7.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2045 FUND VANGUARD CHESTER FUNDS | 228,416,110 | 5.9B $ | 5.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT INCOME FUND VANGUARD CHESTER FUNDS | 212,532,772 | 5.5B $ | 15.55 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2020 FUND VANGUARD CHESTER FUNDS | 195,655,152 | 5.1B $ | 14.96 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2050 FUND VANGUARD CHESTER FUNDS | 115,591,278 | 3B $ | 3.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2055 FUND VANGUARD CHESTER FUNDS | 76,047,579 | 2B $ | 2.92 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2060 FUND VANGUARD CHESTER FUNDS | 45,974,134 | 1.2B $ | 2.92 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2065 FUND VANGUARD CHESTER FUNDS | 16,226,967 | 419.3M $ | 2.91 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2070 FUND VANGUARD CHESTER FUNDS | 3,232,746 | 83.5M $ | 2.93 % | as of Mar 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 TARGET RETIREMENT INCOME FUND VANGUARD CHESTER FUNDS | 15.55 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2020 FUND VANGUARD CHESTER FUNDS | 14.96 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2025 FUND VANGUARD CHESTER FUNDS | 12.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2030 FUND VANGUARD CHESTER FUNDS | 11.84 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2035 FUND VANGUARD CHESTER FUNDS | 9.63 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2040 FUND VANGUARD CHESTER FUNDS | 7.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2045 FUND VANGUARD CHESTER FUNDS | 5.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2050 FUND VANGUARD CHESTER FUNDS | 3.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2070 FUND VANGUARD CHESTER FUNDS | 2.93 % | as of Mar 31, 2026 ↗ |
| VANGUARD TARGET RETIREMENT 2055 FUND VANGUARD CHESTER FUNDS | 2.92 % | as of Mar 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 |
|---|---|---|---|---|
| 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