{"entity_type":"fund","name":"VANGUARD TOTAL WORLD BOND ETF","identifiers":{"lei":"549300XM64W8RMO6ZH82","cik":"1021882","fund_id":"S000062658","fundkey":"vanguard-total-world-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":3,"total_value_usd":1521558364.01,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":1521491101.01},"STIV":{"positions":1,"total_value_usd":67263}}},"holdings":[{"issuer_name":"Vanguard Total Bond Market ETF","title":"VANGUARD TOTAL B","isin":"US9219378356","value_usd":782692497.56,"pct_val":51.44018189031,"balance":10466602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total International Bond ETF","title":"VANGUARD INTL BD","isin":"US92203J4076","value_usd":738798603.45,"pct_val":48.55538370465,"balance":14880133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","title":"Vanguard Market Liquidity Fund","isin":null,"value_usd":67263,"pct_val":0.00442066452,"balance":672.63,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1021882&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-total-world-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-total-world-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD TOTAL WORLD BOND ETF | LEI: 549300XM64W8RMO6ZH82 | 3 positions totaling $1,521,558,364 across STIV, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}