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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership242,004 shares
Latest Disclosed Value $ 11,628,285
Fifth Third Bancorp reports 541.38% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 242,004 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $11,628,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,732 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 541.38% during the quarter. The current value of the position is $11,623,452 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)
2026-05-01 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 242,004 204,272 541.38 11,628 537.85 0.0213
2026-02-02 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,732 -2,055 -5.17 1,823 -7.32 0.0058
2025-11-07 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39,787 -1,098 -2.69 1,968 -2.82 0.0063
2025-07-15 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40,885 3,901 10.55 2,024 12.13 0.0070
2025-04-15 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36,984 -2,495 -6.32 1,806 -6.77 0.0069
2025-01-21 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39,479 246 0.63 1,936 -1.83 0.0070
2024-10-17 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39,233 1,362 3.60 1,973 7.00 0.0071
2024-07-22 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,871 7,263 23.73 1,843 22.46 0.0070
2024-04-23 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30,608 -10,909 -26.28 1,506 -26.55 0.0059
2024-01-19 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41,517 -8,357 -16.76 2,049 -14.09 0.0087
2023-10-31 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49,874 -5,681 -10.23 2,385 -12.15 0.0111
2023-07-26 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 55,555 41,294 289.56 2,716 289.53 0.0120
2023-04-24 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,261 9,294 187.11 698 196.60 0.0032
2023-01-25 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,967 -1,265 -20.30 236 -20.88 0.0011
2022-10-25 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,232 -467 -6.97 297 -10.54 0.0016
2022-08-04 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,699 -23,348 -77.70 332 -78.93 0.0016
2022-04-19 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30,047 -33,316 -52.58 1,576 -54.91 0.0064
2022-02-01 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 63,363 35,468 127.15 3,495 119.95 0.0136
2021-10-15 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,895 10,788 63.06 1,589 62.64 0.0069
2021-08-06 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,107 -2,642 -13.38 977 -13.39 0.0043
2021-05-07 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19,749 2,821 16.66 1,128 13.82 0.0052
2021-02-16 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,928 -2,068 -10.89 991 -10.32 0.0049
2020-11-09 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18,996 1,485 8.48 1,105 9.30 0.0061
2020-08-05 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,511 1,117 6.81 1,011 9.65 0.0061
2020-05-05 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,394 8,729 113.88 922 112.44 0.0066
2020-02-14 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,665 847 12.42 434 8.23 0.0024
2019-11-14 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,818 240 3.65 401 6.37 0.0024
2019-08-07 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,578 424 6.89 377 9.91 0.0023
2019-05-14 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,154 -281 -4.37 343 -1.72 0.0022
2019-02-14 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,435 -1,285 -16.65 349 -17.10 0.0025
2018-11-14 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,720 -1,247 -13.91 421 -14.26 0.0027
2018-08-14 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,967 3,817 74.12 491 74.11 0.0033
2018-05-15 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,150 1,906 58.75 282 60.23 0.0019
2018-02-14 2017-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,244 324 11.10 176 10.69 0.0012
2017-11-14 2017-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,920 1,041 55.40 159 55.88 0.0011
2017-08-11 2017-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,879 1,111 144.66 102 142.86 0.0008
2017-05-12 2017-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 768 -1,674 -68.55 42 -68.42 0.0003
2017-02-13 2016-12-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,442 154 6.73 133 3.91 0.0011
2017-02-09 2016-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,288 0 128 0.0011
2016-11-10 2016-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,288 1,220 114.23 128 116.95 0.0011
2016-08-11 2016-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 1,068 0 0.00 59 1.72 0.0005
2016-05-13 2016-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,068 -586 -35.43 58 -33.33 0.0005
2016-02-16 2015-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 1,654 0 0.00 87 -1.14 0.0008
2015-11-13 2015-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,654 0 0.00 88 1.15 0.0008
2015-08-14 2015-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,654 1,170 241.74 87 234.62 0.0008
2015-05-14 2015-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 484 -170 -25.99 26 -25.71 0.0002
2015-02-13 2014-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 654 170 35.12 35 40.00 0.0003
2014-11-17 2014-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 484 484 25 0.0002
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.