Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US ˙ NasdaqGM ˙ US92203J4076

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership1,145,967 shares
Latest Disclosed Value $ 55,063,707
Change Path, LLC reports 6.90% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 1,145,967 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $55,063,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,071,991 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 6.90% during the quarter. The current value of the position is $55,040,795 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,145,967 73,976 6.90 55,064 6.30 1.1733
2026-02-13 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,071,991 54,503 5.36 51,799 2.93 1.2559
2025-11-13 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,017,488 32,052 3.25 50,325 3.15 1.2286
2025-08-12 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 985,436 341,647 53.07 48,789 55.23 1.2779
2025-05-14 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 643,789 1,899 0.30 31,430 -0.17 0.9400
2025-02-13 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 641,890 34,281 5.64 31,485 3.06 0.9647
2024-11-13 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 607,609 63,032 11.57 30,551 117,400.00 1.0389
2024-08-14 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 544,577 -41,348 -7.06 27 -7.14 1.3426
2024-05-14 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 585,925 56,765 10.73 29 7.69 1.1486
2024-02-09 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 529,160 26,384 5.25 26 8.33 1.6724
2023-10-17 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 502,776 -11,831 -2.30 24 -4.00 1.7303
2023-08-16 2023-06-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 514,607 15,052 3.01 25 4.17 1.1730
2023-08-14 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 452,758 -46,797 22 1.1790
2023-05-15 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 499,555 28,702 6.10 24 -99.89 1.2059
2023-02-15 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 470,853 17,676 3.90 22,333 3.25 1.2301
2022-11-15 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 453,177 16,885 3.87 21,630 0.07 1.2999
2022-08-12 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 436,292 5,421 1.26 21,614 -4.34 1.1707
2022-05-13 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 430,871 27,601 6.84 22,595 1.58 1.1708
2022-02-15 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 403,270 37,779 10.34 22,244 6.61 1.0981
2021-11-16 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 365,491 59,272 19.36 20,864 19.33 1.2256
2021-08-13 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 306,219 17,960 6.23 17,485 6.19 1.0797
2021-05-17 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 288,259 10,780 3.88 16,465 1.35 1.2461
2021-02-12 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 277,479 34,685 14.29 16,246 15.00 1.3452
2020-11-13 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 242,794 44,709 22.57 14,127 23.54 1.9614
2020-08-13 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 198,085 16,149 8.88 11,435 11.72 1.7772
2020-05-14 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181,936 -8,064 -4.24 10,235 -4.79 1.9553
2020-02-13 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 190,000 19,890 11.69 10,750 7.42 1.8150
2019-11-12 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 170,110 8,001 4.94 10,007 7.74 1.9313
2019-08-15 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 162,109 17,516 12.11 9,288 15.18 1.9513
2019-05-15 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 144,593 9,384 6.94 8,064 9.94 2.1062
2019-02-14 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 135,209 13,477 11.07 7,335 10.48 2.4686
2018-11-14 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 121,732 15,489 14.58 6,639 14.21 2.4533
2018-08-14 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 106,243 10,549 11.02 5,813 10.98 2.5017
2018-05-14 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 95,694 95,694 5,238 2.6024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.