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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionSei Investments Co
Latest Disclosed Ownership11,529,445 shares
Latest Disclosed Value $ 557,101,480
Sei Investments Co reports 5.62% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 11,529,445 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $557,102,782 USD as of December 31, 2025. The current value of the position is $553,528,654 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)
2026-02-13 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,529,445 613,014 5.62 557,101 3.18 0.5499
2025-11-13 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,916,431 721,714 7.08 539,927 6.97 0.5806
2025-08-14 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,194,717 355,929 3.62 504,740 5.08 0.5851
2025-05-14 2025-03-31 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,838,788 206,197 2.14 480,331 1.66 0.6182
2025-05-13 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,838,788 206,197 480,331 0.5224
2025-02-11 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,632,591 382,181 4.13 472,479 1.58 0.6068
2024-11-12 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,250,410 193,967 2.14 465,114 5.52 0.6040
2024-08-13 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,056,443 217,830 2.46 440,776 1.38 0.6245
2024-05-07 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,838,613 7,265,102 461.71 434,770 459.72 0.6370
2024-02-14 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,573,511 103,625 7.05 77,677 10.49 0.1247
2023-11-14 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,469,886 134,268 10.05 70,304 7.69 0.1263
2023-08-11 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,335,618 103,820 8.43 65,285 8.34 0.1139
2023-05-12 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,231,798 120,106 10.80 60,259 14.28 0.1119
2023-02-10 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,111,692 19,160 1.75 52,728 1.11 0.1172
2022-11-14 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,092,532 29,267 2.75 52,147 -1.05 0.1163
2022-08-15 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,063,265 34,031 3.31 52,698 -2.50 0.1138
2022-05-13 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,029,234 94,528 10.11 54,051 4.82 0.1086
2022-02-14 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 934,706 934,706 51,568 0.0967
2020-08-17 2020-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -5,613 -100.00 0 -100.00
2020-08-11 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 0
2020-05-14 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,613 5,613 316 0.0012
2019-08-14 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -78 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78 -3,617 -97.89 4 -98.01 0.0000
2019-02-13 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,695 3,695 201 0.0007
2018-11-08 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -5,714 -100.00 0 -100.00
2018-08-03 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,714 -312 -5.18 313 -5.15 0.0011
2018-05-11 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,026 -98 -1.60 330 -0.90 0.0013
2018-02-08 2017-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,124 -4,542 -42.58 333 -42.78 0.0012
2017-11-06 2017-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,666 2,050 23.79 582 24.36 0.0021
2017-07-31 2017-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,616 1,472 20.60 468 21.24 0.0019
2017-05-05 2017-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,144 227 3.28 386 2.66 0.0017
2017-02-02 2016-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,917 -1,475 -17.58 376 -20.00 0.0018
2016-11-04 2016-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,392 -1,120 -11.77 470 -11.32 0.0024
2016-08-11 2016-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,512 -4,475 -31.99 530 -30.54 0.0032
2016-05-10 2016-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,987 4,484 47.19 763 51.99 0.0047
2016-02-03 2015-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,503 827 9.53 502 9.13 0.0031
2015-11-02 2015-09-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,676 8,660 54,125.00 460 45,900.00 0.0042
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR INTL BD IDX ETF 92203J407 8,676 460
2015-08-07 2015-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 -46 -74.19 1 -66.67 0.0000
2015-08-04 2015-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 -46 1 0.0000
2015-05-14 2015-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 62 62 3 0.0000
2015-05-01 2015-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 62 3
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.