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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
Institution1832 Asset Management L.P.
Latest Disclosed Ownership773,491 shares
Latest Disclosed Value $ 37,166,243
1832 Asset Management L.P. reports 3.46% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 773,491 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $37,166,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 747,646 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 3.46% during the quarter. The current value of the position is $37,135,303 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 773,491 25,845 3.46 37,166 2.88 0.0342
2026-02-13 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 747,646 15,533 2.12 36,126 -0.23 0.0275
2025-11-14 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 732,113 12,771 1.78 36,210 1.67 0.0286
2025-08-13 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 719,342 19,188 2.74 35,615 4.19 0.0278
2025-05-14 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 700,154 6,534 0.94 34,182 0.47 0.0311
2025-02-14 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 693,620 -14,332 -2.02 34,022 -4.42 0.0289
2024-11-13 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 707,952 -8,816 -1.23 35,596 2.04 0.0271
2024-08-13 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 716,768 2,533 0.35 34,885 -0.71 0.0283
2024-05-14 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 714,235 16,739 2.40 35,133 2.04 0.0208
2024-02-13 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 697,496 -344,055 -33.03 34,432 -30.89 0.0496
2023-11-13 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,041,551 11,690 1.14 49,817 -1.04 0.0707
2023-08-14 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,029,861 -13,538 -1.30 50,340 -1.38 0.0979
2023-05-12 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,043,399 5,584 0.54 51,043 3.70 0.1050
2023-02-15 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,037,815 -212,911 -17.02 49,224 -17.55 0.1012
2022-11-14 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,250,726 -43,281 -3.34 59,697 -6.88 0.1272
2022-08-15 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,294,007 1,091,794 539.92 64,105 512.98 0.1292
2022-05-16 2022-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 202,213 190,950 1,695.37 10,458 1,565.29 0.0171
2022-02-15 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,263 0 0.00 628 -2.79 0.0011
2021-11-15 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,263 -1,533 -11.98 646 -11.26 0.0012
2021-08-20 2021-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,796 -500 -3.76 728 -4.59 0.0014
2021-08-16 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,796 -500 728 0.0014
2021-05-17 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,296 0 0.00 763 -2.30 0.0016
2021-02-16 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,296 0 0.00 781 0.13 0.0018
2020-11-16 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,296 0 0.00 780 0.78 0.0020
2020-08-14 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,296 0 0.00 774 2.11 0.0023
2020-05-26 2020-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,296 -8,300 -38.43 758 -38.32 0.0027
2020-02-14 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,596 -14,100 -39.50 1,229 -41.53 0.0037
2019-11-14 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35,696 -15,600 -30.41 2,102 -28.53 0.0067
2019-08-14 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 51,296 -7,400 -12.61 2,941 -10.74 0.0095
2019-05-15 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 58,696 -54,100 -47.96 3,295 -46.15 0.0112
2019-02-14 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 112,796 60,900 117.35 6,119 116.07 0.0242
2018-11-14 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 51,896 16,900 48.29 2,832 47.96 0.0092
2018-08-14 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34,996 -76,066 -68.49 1,914 -68.66 0.0065
2018-05-15 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 111,062 110,837 49,260.89 6,108 50,800.00 0.0225
2018-02-14 2017-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 225 225 12 0.0000
2016-08-12 2016-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -199,275 -100.00 0 -100.00
2016-05-12 2016-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 199,275 126,653 174.40 18,304 375.92 0.0446
2016-02-12 2015-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 72,622 72,622 3,846 0.0166
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.