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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionNwam Llc
Latest Disclosed Ownership259,954 shares
Latest Disclosed Value $ 12,490,788
Nwam Llc reports 3.74% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 259,954 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $12,490,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 250,578 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 3.74% during the quarter. The current value of the position is $12,485,591 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)
2026-05-04 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 259,954 9,376 3.74 12,491 2.98 0.7188
2026-02-04 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 250,578 23,401 10.30 12,130 7.61 0.6777
2026-02-04 2025-09-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 227,177 6,024 2.72 11,271 3.07 0.6116
2025-10-28 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 134,249 3,315 6,640 0.4669
2026-02-04 2025-06-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 221,153 96,921 78.02 10,935 80.30 0.6352
2025-08-07 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 130,934 6,702 6,483 0.5276
2025-05-05 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 124,232 -114,244 -47.91 6,065 -48.15 0.5216
2025-02-05 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238,476 17,937 8.13 11,697 5.49 0.7232
2024-11-12 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 220,539 220,539 11,089 0.6762
2024-07-24 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 -132,066 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 132,066 -5,731 -4.16 6,481 -4.72 0.5233
2024-02-14 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 137,797 4,797 3.61 6,802 6.93 0.5464
2023-11-01 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 133,000 15,588 13.28 6,361 10.84 0.6452
2023-08-10 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 117,412 60,813 107.45 5,739 107.33 0.4715
2023-05-12 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 56,599 -50,085 -46.95 2,769 -45.30 0.2808
2023-02-08 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 106,684 1,811 1.73 5,060 1.10 0.4483
2022-11-14 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 104,873 3,497 3.45 5,005 -0.42 0.4776
2022-08-10 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 101,376 -18,611 -15.51 5,026 -20.12 0.4644
2022-05-12 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 119,987 4,694 4.07 6,292 -1.07 0.4834
2022-02-10 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 115,293 16,332 16.50 6,360 12.83 0.5028
2021-11-03 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 98,961 -44,967 -31.24 5,637 -31.41 0.5112
2021-08-04 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 143,928 31,644 28.18 8,218 28.13 0.7624
2021-04-23 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 112,284 40,725 56.91 6,414 53.08 0.6385
2021-01-22 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 71,559 24,882 53.31 4,190 54.27 0.4781
2020-10-16 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46,677 2,771 6.31 2,716 7.14 0.4481
2020-07-21 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 43,906 1,100 2.57 2,535 5.27 0.3549
2020-04-16 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42,806 -5,186 -10.81 2,408 -11.31 0.0650
2020-01-23 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 47,992 4,751 10.99 2,715 6.72 0.4695
2019-10-15 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 43,241 859 2.03 2,544 4.73 0.4761
2019-07-18 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42,382 31 0.07 2,429 2.84 0.4835
2019-04-17 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42,351 986 2.38 2,362 5.26 0.5094
2019-01-30 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41,365 1,415 3.54 2,244 2.98 0.5765
2018-10-09 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39,950 1,279 3.31 2,179 2.98 0.4898
2018-07-25 2018-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38,671 -1,143 -2.87 2,116 -2.89 0.5011
2018-07-16 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38,671 -1,143 2,116 0.1732
2018-04-16 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39,814 2,521 6.76 2,179 7.45 0.5505
2018-02-07 2017-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37,293 5,438 17.07 2,028 16.62 0.5136
2017-11-01 2017-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31,855 -168 -0.52 1,739 -0.11 0.4520
2017-07-27 2017-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32,023 296 0.93 1,741 1.40 0.3029
2017-05-01 2017-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31,727 2,513 8.60 1,717 8.26 0.5239
2017-02-02 2016-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29,214 3,009 11.48 1,586 7.96 0.5261
2016-10-26 2016-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,205 1,656 6.75 1,469 7.46 0.1114
2016-08-04 2016-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,549 -2,550 -9.41 1,367 -7.51 0.5370
2016-05-16 2016-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,099 3,470 14.69 1,478 18.24 0.5856
2016-02-12 2015-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23,629 23,629 1,250 0.5100
2015-11-17 2015-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -16,000 -100.00 0 -100.00
2015-10-15 2015-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,000 16,000 840 0.3514
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.