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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionCwm, Llc
Latest Disclosed Ownership979,386 shares
Latest Disclosed Value $ 47,059,482
Cwm, Llc reports 18.06% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 979,386 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $47,059,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 829,587 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 18.06% during the quarter. The current value of the position is $47,039,910 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)
2026-05-14 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 979,386 149,799 18.06 47,059 117,547.50 0.1224
2026-01-26 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 829,587 410,220 97.82 40 100.00 0.1086
2025-10-15 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 419,367 -4,833 -1.14 21 -4.76 0.0624
2025-07-25 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 424,200 48,991 13.06 21 16.67 0.0741
2025-05-01 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 375,209 342,630 1,051.69 18 1,700.00 0.0730
2025-02-04 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,579 -9,464 -22.51 2 -50.00 0.0066
2024-10-08 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42,043 -7,488 -15.12 2 0.00 0.0091
2024-07-10 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49,531 36,597 282.95 2 0.0114
2024-04-05 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,934 -3,754 -22.50 1 0.0031
2024-02-01 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,688 4,047 32.01 1 0.0044
2023-10-11 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,641 -3,743 -22.85 1 0.0037
2023-08-03 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,384 1,046 6.82 1 0.0049
2023-05-01 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,338 7,756 102.29 1 0.0051
2023-02-01 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,582 -1,622 -17.62 0 -100.00 0.0027
2022-10-27 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,204 4,709 104.76 439 96.86 0.0035
2022-07-28 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,495 -311 -6.47 223 -11.51 0.0017
2022-04-21 2022-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,806 -2,988 -38.34 252 -41.40 0.0018
2022-01-31 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,794 -3,702 -32.20 430 -34.45 0.0030
2021-09-15 2021-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,496 0 0.00 656 0.00 0.0052
2021-07-29 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,496 0 656 0.0052
2021-09-15 2021-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,496 0 0.00 656 0.00 0.0052
2021-04-27 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,334 -1,162 590 0.0052
2021-09-15 2020-12-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,496 0 0.00 656 0.00 0.0052
2021-01-27 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,282 9,786 1,246 0.0117
2021-09-15 2020-09-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,496 0 0.00 656 0.00 0.0052
2020-10-19 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31,319 19,823 1,822 0.0203
2021-09-15 2020-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,496 0 0.00 656 0.00 0.0052
2020-07-22 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,942 15,446 1,555 0.0184
2021-09-15 2020-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,496 0 0.00 656 0.00 0.0052
2020-04-28 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,015 -6,481 282 0.0042
2021-09-14 2019-12-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,496 0 0.00 656 0.00 0.0052
2020-01-27 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,155 -6,341 292 0.0037
2021-09-14 2019-09-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,496 0 0.00 656 0.00 0.0052
2019-10-22 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,644 -5,852 332 0.0048
2021-09-14 2019-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,496 0 0.00 656 0.00 0.0052
2019-07-31 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,150 -10,346 66 0.0011
2021-09-02 2019-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,496 7,699 202.77 656 218.45 0.0052
2019-04-22 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,459 -2,338 81 0.0016
2019-01-25 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,797 2,664 235.13 206 232.26 0.0051
2018-10-29 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,133 449 65.64 62 67.57 0.0016
2018-07-31 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 684 243 55.10 37 54.17 0.0012
2018-04-26 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 441 -793 -64.26 24 -64.18 0.0010
2018-01-16 2017-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,234 -2 -0.16 67 0.00 0.0030
2017-10-16 2017-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,236 605 95.88 67 97.06 0.0032
2017-07-17 2017-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 631 72 12.88 34 13.33 0.0017
2017-04-17 2017-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 559 559 30 0.0017
2017-01-19 2016-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -543 -100.00 0 -100.00
2016-10-17 2016-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 543 543 30 0.0021
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.