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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership872,899 shares
Latest Disclosed Value $ 41,942,797
Franklin Resources Inc reports 1.03% decrease in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 872,899 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $41,942,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 881,986 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of -1.03% during the quarter. The current value of the position is $41,925,339 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)
2026-05-13 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 872,899 -9,087 -1.03 41,943 -1.58 0.0017
2026-02-11 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 881,986 -39,661 -4.30 42,618 -6.51 0.0105
2025-11-13 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 921,647 864,578 1,514.97 45,585 1,513.59 0.0114
2025-08-12 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,069 -483 -0.84 2,825 0.57 0.0007
2025-05-13 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,552 23 0.04 2,810 -0.43 0.0008
2025-02-12 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,529 -197 -0.34 2,822 -2.12 0.0008
2024-11-27 2024-09-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,726 -8,397 -12.70 2,883 -10.44 0.0008
2024-11-12 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,726 -8,397 2,883 0.0001
2024-08-14 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 66,123 -12,742 -16.16 3,218 -17.04 0.0010
2024-05-13 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 78,865 -9 -0.01 3,879 -0.36 0.0012
2024-02-09 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 78,874 -33,395 -29.75 3,894 -27.49 0.0018
2023-11-13 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 112,269 -121,293 -51.93 5,370 -52.97 0.0027
2023-08-11 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 233,562 -6,898 -2.87 11,417 -2.95 0.0054
2023-05-12 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 240,460 2,533 1.06 11,763 4.24 0.0059
2023-02-10 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 237,927 5,063 2.17 11,285 1.52 0.0059
2022-11-14 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 232,864 -72,063 -23.63 11,115 -26.42 0.0061
2022-08-11 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 304,927 26,889 9.67 15,106 3.60 0.0075
2022-05-13 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 278,038 -97,759 -26.01 14,581 -29.66 0.0058
2022-02-11 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 375,797 -1,933,805 -83.73 20,729 -84.24 0.0075
2021-11-12 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,309,602 2,104,748 1,027.44 131,555 1,024.69 0.0495
2021-08-13 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 204,854 31,867 18.42 11,697 18.38 0.0045
2021-05-13 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 172,987 -9,251 -5.08 9,881 -7.39 0.0040
2021-02-10 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 182,238 -1,532 -0.83 10,670 -0.22 0.0045
2020-11-12 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 183,770 -15,169 -7.62 10,693 -7.45 0.0052
2020-08-13 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 198,939 -2,148,078 -91.52 11,554 -91.25 0.0060
2020-05-13 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,347,017 -209,135 -8.18 132,044 -8.70 0.0881
2020-03-11 2019-12-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,556,152 178,477 7.51 144,627 3.40 0.0760
2020-02-12 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,556,152 178,477 144,627 18,268.3702
2019-11-14 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,377,675 2,360,740 13,940.01 139,878 14,320.41 0.0760
2019-08-14 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,935 16,935 970 0.0005
2017-08-10 2017-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -9,048 -100.00 0 -100.00
2017-05-12 2017-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,048 -2,695 -22.95 490 -23.20 0.0002
2017-02-14 2016-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,743 -1,004 -7.88 638 -10.64 0.0003
2016-11-14 2016-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,747 2,775 27.83 714 28.65 0.0004
2016-08-11 2016-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,972 9,972 555 0.0003
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.