ETF overview
Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 121.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 31, 2013
- Number of holdings
- 6,830
Breakdown
Holdings (6,830)
| Name | Ticker | Weight |
|---|---|---|
| United Kingdom Gilt 4.13% 03/07/2031 | 0.41% | |
| French Republic Government Bond OAT 2.70% 02/25/2031 | 0.36% | |
| United Kingdom Gilt 4.38% 03/07/2030 | 0.36% | |
| French Republic Government Bond OAT 2.75% 02/25/2029 | 0.36% | |
| United Kingdom Gilt 4.38% 03/07/2028 | 0.35% | |
| United Kingdom Gilt 4.13% 07/22/2029 | 0.34% | |
| French Republic Government Bond OAT 2.00% 11/25/2032 | 0.32% | |
| French Republic Government Bond OAT 3.50% 11/25/2035 | 0.31% | |
| United Kingdom Gilt 4.50% 06/07/2028 | 0.30% | |
| United Kingdom Gilt 3.75% 01/29/2038 | 0.28% | |
| and 6,817 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.07%
- Fund assets
- 121.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 31, 2013
- Number of holdings
- 6,830
| Name | Ticker | Weight |
|---|---|---|
| United Kingdom Gilt 4.13% 03/07/2031 | 0.41% | |
| French Republic Government Bond OAT 2.70% 02/25/2031 | 0.36% | |
| United Kingdom Gilt 4.38% 03/07/2030 | 0.36% | |
| French Republic Government Bond OAT 2.75% 02/25/2029 | 0.36% | |
| United Kingdom Gilt 4.38% 03/07/2028 | 0.35% | |
| United Kingdom Gilt 4.13% 07/22/2029 | 0.34% | |
| French Republic Government Bond OAT 2.00% 11/25/2032 | 0.32% | |
| French Republic Government Bond OAT 3.50% 11/25/2035 | 0.31% | |
| United Kingdom Gilt 4.50% 06/07/2028 | 0.30% | |
| United Kingdom Gilt 3.75% 01/29/2038 | 0.28% | |
| and 6,817 more | ||
Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.
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