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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionFmr Llc
Latest Disclosed Ownership33,224 shares
Latest Disclosed Value $ 1,596,404
Fmr Llc reports 25.13% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 33,224 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $1,596,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,551 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 25.13% during the quarter. The current value of the position is $1,595,749 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 33,224 6,673 25.13 1,596 24.49 0.0000
2026-02-17 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,551 1,216 4.80 1,283 2.31 0.0001
2025-11-13 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,335 -12,631 -33.27 1,253 -33.32 0.0001
2025-08-14 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,966 13,514 55.27 1,880 57.50 0.0001
2025-05-12 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,452 59 0.24 1,194 -0.25 0.0001
2025-02-13 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,393 10,359 73.81 1,196 69.65 0.0001
2024-11-13 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,034 -4,387 -23.82 706 -21.32 0.0000
2024-08-13 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,421 -4,141 -18.35 897 -19.21 0.0001
2024-05-13 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,562 6,132 37.32 1,110 36.74 0.0001
2024-02-13 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,430 4,304 35.49 811 39.83 0.0001
2023-11-13 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,126 6,533 116.81 580 112.45 0.0001
2023-08-11 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,593 -3,782 -40.34 273 -40.39 0.0000
2023-08-11 2023-03-31 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,375 9,137 3,839.08 459 4,063.64 0.0000
2023-05-11 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,375 9,137 459 0.0000
2023-02-13 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238 -1,124 -82.53 11 -83.08 0.0000
2022-11-10 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,362 1,124 472.27 65 441.67 0.0000
2022-08-12 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238 -2,342 -90.78 12 -91.11 0.0000
2022-05-13 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,580 2,141 487.70 135 462.50 0.0000
2022-02-14 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 439 427 3,558.33 24 2,300.00 0.0000
2022-02-14 2021-09-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12 -5 -29.41 1 0.00 0.0000
2021-11-15 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12 -5 1 0.0000
2021-08-13 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 -131 -88.51 1 -87.50 0.0000
2021-05-14 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 148 -41 -21.69 8 -33.33 0.0000
2021-02-08 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 189 165 687.50 12 1,100.00 0.0000
2020-11-13 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 15 166.67 1 0.00 0.0000
2020-08-24 2020-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 -9 -50.00 1 0.00 0.0000
2020-08-13 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 -9 1 0.0246
2020-05-14 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 13 260.00 1 0.0000
2020-02-07 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 -2 -28.57 0 0.0000
2019-11-13 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7 -1,220 -99.43 0 -100.00
2019-08-13 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,227 -7,724 -86.29 70 -86.00 0.0000
2019-05-13 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,951 -1,651 -15.57 500 -13.04 0.0001
2019-02-13 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,602 2,447 30.01 575 29.21 0.0001
2018-11-09 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,155 554 7.29 445 6.97 0.0001
2018-08-10 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,601 -40 -0.52 416 -0.48 0.0000
2018-05-14 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,641 -127,831 -94.36 418 -94.33 0.0000
2018-02-12 2017-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 135,472 1,008 0.75 7,366 0.35 0.0009
2017-11-13 2017-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 134,464 31,941 31.15 7,340 31.71 0.0009
2017-08-29 2017-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 102,523 71,908 234.88 5,573 236.33 0.0007
2017-08-11 2017-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 102,523 71,908 5,573
2017-05-11 2017-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30,615 26,475 639.49 1,657 614.22 0.0002
2016-11-14 2016-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,140 4,140 232 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.