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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership36,281,536 shares
Latest Disclosed Value $ 1,743,327,801
Mercer Global Advisors Inc /adv reports 4.47% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 36,281,536 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $1,743,327,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,728,517 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 4.47% during the quarter. The current value of the position is $1,741,876,543 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)
2026-05-15 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36,281,536 1,553,019 4.47 1,743,328 3.89 2.5797
2026-02-17 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,728,517 3,539,561 11.35 1,678,082 8.78 2.5580
2025-11-14 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31,188,956 5,039,946 19.27 1,542,606 19.15 2.5748
2025-08-14 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,149,010 1,678,276 6.86 1,294,638 8.37 2.6368
2025-05-15 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,470,734 2,997,549 13.96 1,194,661 13.43 2.7405
2025-02-14 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,473,185 -121,731 -0.56 1,053,260 -3.28 2.5698
2024-11-14 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,594,916 3,287,382 17.96 1,089,012 23.08 2.5485
2024-08-12 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,307,534 1,681,738 10.12 884,798 108,198.29 2.4122
2024-05-15 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,625,796 2,446,813 17.26 818 16.88 2.3246
2024-02-15 2023-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,178,983 1,505,614 11.88 700 15.35 2.1054
2023-11-15 2023-09-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,673,369 2,253,787 21.63 606 19.06 2.3019
2023-11-14 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,673,369 2,253,787 606 2.3014
2023-08-14 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,419,582 3,031,779 41.04 509 41.00 2.0215
2023-05-16 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,387,803 1,394,772 23.27 361 27.11 1.6402
2023-02-09 2022-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,993,031 1,090,278 22.24 284 -99.88 1.4235
2022-11-15 2022-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,902,753 727,147 17.41 234,008 13.12 1.3888
2022-08-10 2022-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,175,606 189,764 4.76 206,860 -1.03 1.2661
2022-05-10 2022-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,985,842 540,521 15.69 209,018 9.98 1.2310
2022-02-04 2021-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,445,321 1,015,932 41.82 190,044 37.34 1.1734
2021-11-10 2021-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,429,389 1,044,435 75.41 138,378 74.98 0.9666
2021-08-10 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,384,954 313,861 29.30 79,081 29.26 0.6082
2021-08-10 2021-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,071,093 332,018 44.92 61,181 41.38 0.5565
2021-05-11 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,065,508 326,433 60,862 0.5827
2021-02-12 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 739,075 288,173 63.91 43,273 64.94 0.5404
2020-12-10 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 450,902 430,345 2,093.42 26,236 2,110.28 0.3947
2020-08-10 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,557 3,102 17.77 1,187 20.88 0.0216
2020-05-18 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,455 -23,019 -56.87 982 -57.12 0.0216
2020-02-13 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF COM 92203J407 40,474 24,285 150.01 2,290 140.55 0.0457
2019-11-12 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF COM 92203J407 16,189 11,601 252.86 952 261.98 0.0224
2019-08-14 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF COM 92203J407 4,588 550 13.62 263 16.89 0.0070
2019-04-23 2019-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF COM 92203J407 4,038 4,038 225 0.0081
2019-04-12 2019-03-31 13F VANGUARD CHARLOTTE FDS I COM 92203J407 3,907 212 0.0113
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.