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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership787,690 shares
Latest Disclosed Value $ 37,848,497
Citigroup Inc reports 3.69% decrease in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 787,690 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $37,848,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 817,876 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of -3.69% during the quarter. The current value of the position is $37,832,751 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)
2026-05-11 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 787,690 -30,186 -3.69 37,848 -4.23 0.0081
2026-02-13 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 817,876 72,609 9.74 39,520 7.21 0.0174
2025-11-10 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 745,267 -25,889 -3.36 36,861 -3.45 0.0164
2025-08-11 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 771,156 110,699 16.76 38,180 18.41 0.0188
2025-05-12 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 660,457 -32,900 -4.75 32,244 -5.19 0.0165
2025-02-12 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 693,357 334,222 93.06 34,009 88.34 0.0202
2024-11-12 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 359,135 15,414 4.48 18,057 7.94 0.0105
2024-08-12 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 343,721 5,849 1.73 16,729 0.66 0.0107
2024-05-10 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 337,872 30,117 9.79 16,620 9.39 0.0109
2024-02-09 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 307,755 41,038 15.39 15,192 19.09 0.0107
2023-12-06 2023-09-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 266,717 -7,441 -2.71 12,757 -4.80 0.0095
2023-11-09 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 266,717 -7,441 12,757 0.0038
2023-08-10 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 274,158 -3,895 -1.40 13,401 -1.49 0.0088
2023-05-11 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 278,053 -215,677 -43.68 13,602 -41.91 0.0095
2023-02-09 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 493,730 -60,438 -10.91 23,418 -11.47 0.0186
2022-11-10 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 554,168 -7,971 -1.42 26,450 -5.02 0.0189
2022-08-10 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 562,139 754 0.13 27,847 -5.41 0.0207
2022-05-12 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 561,385 -68,908 -10.93 29,439 -15.33 0.0179
2022-02-10 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 630,293 -3,210 -0.51 34,768 -3.64 0.0186
2021-11-10 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 633,503 12,202 1.96 36,083 1.71 0.0213
2021-08-10 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 621,301 45,179 7.84 35,476 7.80 0.0214
2021-05-13 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 576,122 68,826 13.57 32,908 10.80 0.0213
2021-02-11 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 507,296 29,082 6.08 29,701 6.74 0.0175
2020-11-12 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 478,214 74,118 18.34 27,825 19.27 0.0182
2020-08-12 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 404,096 60,247 17.52 23,329 20.59 0.0182
2020-05-12 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 343,849 -241,228 -41.23 19,345 -41.56 0.0175
2020-02-12 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 585,077 95,433 19.49 33,103 14.92 0.0240
2019-11-08 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 489,644 -94,696 -16.21 28,805 -13.97 0.0228
2019-08-12 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 584,340 -15,550 -2.59 33,483 0.08 0.0270
2019-05-13 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 599,890 -55,331 -8.44 33,455 -5.88 0.0322
2019-02-12 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 655,221 45,579 7.48 35,546 6.91 0.0360
2018-11-13 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 609,642 -29,204 -4.57 33,250 -4.87 0.0297
2018-08-10 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 638,846 -22,828 -3.45 34,951 -3.49 0.0321
2018-05-11 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 661,674 -142,213 -17.69 36,214 -17.15 0.0298
2018-02-12 2017-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 803,887 49,174 6.52 43,708 6.09 0.0350
2017-11-13 2017-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 754,713 635,389 532.49 41,199 535.10 0.0337
2017-08-11 2017-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 119,324 -68,256 -36.39 6,487 -36.11 0.0058
2017-05-12 2017-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 187,580 -18,652 -9.04 10,154 -9.31 0.0090
2017-02-10 2016-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 206,232 6,507 3.26 11,196 0.03 0.0101
2016-11-10 2016-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 199,725 -1,137 -0.57 11,193 0.04 0.0105
2016-08-12 2016-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 200,862 45,213 29.05 11,188 31.78 0.0114
2016-05-13 2016-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 155,649 -8,548 -5.21 8,490 -2.21 0.0095
2016-02-12 2015-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 164,197 35,650 27.73 8,682 27.60 0.0087
2015-11-13 2015-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 128,547 -778,609 -85.83 6,804 -85.68 0.0064
2015-08-13 2015-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 907,156 42,560 4.92 47,508 1.59 0.0422
2015-05-14 2015-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 864,596 863,725 99,164.75 46,765 101,563.04 0.0452
2015-02-17 2014-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 871 -363,203 -99.76 46 -99.76 0.0000
2014-11-14 2014-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 364,074 363,203 41,699.54 18,972 42,060.00 0.0166
2014-08-14 2014-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 871 548 169.66 45 181.25 0.0000
2014-05-15 2014-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 323 222 219.80 16 220.00 0.0000
2014-02-14 2013-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 101 101 5 0.0000
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.