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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership12,196 shares
Latest Disclosed Value $ 586,018
Oppenheimer & Co Inc reports 2.77% decrease in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 12,196 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $586,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,543 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of -2.77% during the quarter. The current value of the position is $585,774 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)
2026-04-23 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,196 -347 -2.77 586 -3.30 0.0071
2026-02-02 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,543 -19,276 -60.58 606 -61.47 0.0086
2025-11-06 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31,819 795 2.56 1,574 2.48 0.0192
2025-07-31 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31,024 2,992 10.67 1,536 12.21 0.0203
2025-04-23 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,032 -1,376 -4.68 1,369 -5.13 0.0207
2025-02-05 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29,408 878 3.08 1,442 0.56 0.0215
2024-11-05 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,530 -472 -1.63 1,434 1.63 0.0219
2024-08-08 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29,002 2,194 8.18 1,412 7.06 0.0224
2024-05-07 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,808 2,545 10.49 1,319 10.11 0.0219
2024-02-13 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,263 1,612 7.12 1,198 10.53 0.0220
2023-11-08 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,651 2,487 12.33 1,083 9.95 0.0224
2023-08-03 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,164 -6,694 -24.92 986 -24.98 0.0197
2023-05-10 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,858 1,546 6.11 1,314 9.42 0.0279
2023-02-08 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,312 5 0.02 1,201 -0.66 0.0273
2022-11-14 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,307 1,914 8.18 1,208 4.23 0.0283
2022-08-08 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,393 3,747 19.07 1,159 12.52 0.0249
2022-05-12 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,646 3,092 18.68 1,030 12.81 0.0186
2022-02-02 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,554 1,964 13.46 913 9.87 0.0160
2021-11-12 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,590 2,548 21.16 831 20.78 0.0156
2021-08-03 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,042 4,293 55.40 688 55.30 0.0123
2021-05-10 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,749 2,012 35.07 443 31.85 0.0088
2021-02-11 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,737 651 12.80 336 13.51 0.0071
2020-11-13 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,086 140 2.83 296 3.50 0.0074
2020-08-11 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,946 350 7.62 286 10.42 0.0074
2020-05-08 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,596 4,596 259 0.0079
2019-10-31 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -4,869 -100.00 0 -100.00
2019-08-09 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,869 -2,840 -36.84 279 -35.12 0.0076
2019-04-24 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,709 2,807 57.26 430 61.65 0.0115
2019-01-29 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,902 34 0.70 266 0.00 0.0083
2018-10-26 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,868 4,868 266 0.0068
2017-02-01 2016-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -5,365 -100.00 0 -100.00
2016-11-07 2016-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,365 0 0.00 300 0.33 0.0087
2016-08-08 2016-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,365 0 0.00 299 2.05 0.0089
2016-04-26 2016-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,365 5,365 0.00 293 0.0089
2015-08-12 2015-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -54,905 -100.00 0 -100.00
2015-05-08 2015-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 54,905 -1,161 -2.07 2,970 -0.27 0.0809
2015-02-10 2014-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 56,066 -1,278 -2.23 2,978 -0.33 0.0855
2014-11-12 2014-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 57,344 1,886 3.40 2,988 4.81 0.0889
2014-08-14 2014-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 55,458 -1,618 -2.83 2,851 -1.32 0.0858
2014-05-09 2014-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 57,076 57,076 2,889 0.0866
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.