Funds holding Vanguard Total International Bond Index Fund
ISIN US92203J3086 · United States · LEI 549300BXRBFWS9SORH32
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 389.2M $
This issuer has other securities : Vanguard Charlotte Funds (US92203J4076), Vanguard Total International B (US92203J2096)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GLOBAL BOND INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 10,749,719 | 206.3M $ | 30.03 % | as of Mar 31, 2026 ↗ |
| CONSERVATIVE ALLOCATION PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 4,935,366 | 94.7M $ | 18.27 % | as of Mar 31, 2026 ↗ |
| MODERATE ALLOCATION PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 4,594,492 | 88.2M $ | 12.09 % | 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 | |
|---|---|---|
| GLOBAL BOND INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 30.03 % | as of Mar 31, 2026 ↗ |
| CONSERVATIVE ALLOCATION PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 18.27 % | as of Mar 31, 2026 ↗ |
| MODERATE ALLOCATION PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 12.09 % | 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 | 3 | 0 | 20,279,577 | +4.7 % |
| 2026Q1 | 3 | 0 | 19,369,048 | +10.0 % |
| 2025Q4 | 3 | 0 | 17,610,073 | +8.5 % |
| 2025Q3 | 3 | 0 | 16,224,218 | -0.8 % |
| 2025Q2 | 3 | 0 | 16,356,177 | +1.6 % |
| 2025Q1 | 3 | 0 | 16,093,516 | +2.5 % |
| 2024Q4 | 3 | 0 | 15,708,299 | +0.8 % |
| 2024Q3 | 3 | 0 | 15,581,135 | +4.4 % |
| 2024Q2 | 3 | 0 | 14,928,321 | +0.2 % |
| 2024Q1 | 3 | 0 | 14,892,371 | +5.2 % |
| 2023Q4 | 3 | 14,154,065 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 523,951 | 10.1M $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 11,056 | 212 $ | as of Mar 31, 2026 |
| Estabrook Capital Management | 265 | 5.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Total International Bond Index Fund". https://titelia.com/en/stocks/vanguard-total-international-bond-index-fund-US92203J3086