Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
VANGUARD CHARLOTTE FUNDS
Asset Class
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Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.72%
NETHER 0 01/15/29Netherlands Government Bond0.14%
RAGB 0.5 04/20/27Republic of Austria Government Bond0.13%
OBL 2.4 10/19/28 188Bundesobligation0.12%
UKT 1.75 09/07/37United Kingdom Gilt0.11%
Top 10 Concentration: 2.66%
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Peer Comparison

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VTILX ETF Overview

VTILX ETF (VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND) is managed by VANGUARD CHARLOTTE FUNDS. sectors including Unknown.

VTILX performance shows data across multiple time periods..

VTILX top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.7%), Netherlands Government Bond (0.1%), Republic of Austria Government Bond (0.1%), Bundesobligation (0.1%), United Kingdom Gilt (0.1%). View all VTILX holdings, sector breakdown, or dividend history.

VTILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTILX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown1.72%
2NETHER 0 01/15/29Netherlands Government BondUnknown0.14%
3RAGB 0.5 04/20/27Republic of Austria Government BondUnknown0.13%
4OBL 2.4 10/19/28 188BundesobligationUnknown0.12%
5UKT 1.75 09/07/37United Kingdom GiltUnknown0.11%
6FRTR 2 11/25/32 OATFrench Republic Government Bond OATUnknown0.11%
7KTB 3.25 03/10/29 2903Korea Treasury BondUnknown0.10%
8SPGB 2.7 01/31/30Spain Government BondUnknown0.09%
9GGB 3.625 06/15/35Hellenic Republic Government BondUnknown0.08%
10ACGB 1.75 11/21/32 165Australia Government BondUnknown0.07%