| FR001400HI9=MI | 0.46% | 101.440 | +0.30% | 410,552,000 | |
| DE000BU2205=MI | 0.44% | 100.991 | 0.00% | 400,000,000 | |
United Kingdom of Great Britain and Northern Ireland | - | 0.40% | - | - | 312,503,000 |
United Kingdom of Great Britain and Northern Ireland | - | 0.36% | - | - | 275,952,000 |
| DE000BU2500=MI | 0.35% | 100.730 | 0.00% | 314,000,000 | |
| FR0014009O62=RRPS | 0.31% | 75.590 | +0.68% | 369,219,649 | |
| FR001400351=MI | 0.28% | 97.020 | +0.08% | 268,188,000 | |
| DE000BU2Z03=MI | 0.28% | 100.130 | +0.55% | 256,126,000 | |
| FR0014002WK=MI | 0.28% | 83.650 | +0.38% | 302,173,000 | |
| IT000558484=MI | 0.27% | 103.210 | +0.18% | 237,000,000 |
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.