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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership118,482 shares
Latest Disclosed Value $ 5,693
Natixis Advisors, L.p. reports 39.17% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 118,482 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $5,693,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 85,135 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 39.17% during the quarter. The current value of the position is $5,688,321 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 BD MID CAP ETF 92203J407 118,482 33,347 39.17 6 25.00 0.0079
2026-02-10 2025-12-31 13F VANGUARD BD MID CAP ETF 92203J407 85,135 4,818 6.00 4 33.33 0.0058
2025-11-13 2025-09-30 13F VANGUARD BD INDEX MID CAP ETF 92203J407 80,317 4,467 5.89 4 0.00 0.0058
2025-08-13 2025-06-30 13F VANGUARD CHARLOTTE FDS MID CAP ETF 92203J407 75,850 6,111 8.76 4 0.00 0.0060
2025-05-08 2025-03-31 13F VANGUARD BD INDEX WHITEHALL FDS INTL HIGH ETF 92203J407 69,739 1,404 2.05 3 0.00 0.0063
2025-02-10 2024-12-31 13F VANGUARD SML CP GRW ETF 92203J407 68,335 7,178 11.74 3 0.00 0.0063
2024-11-06 2024-09-30 13F VANGUARD VALUE ETF 92203J407 61,157 1,678 2.82 3 50.00 0.0060
2024-08-01 2024-06-30 13F VANGUARD VALUE ETF 92203J407 59,479 10,784 22.15 3 0.00 0.0063
2024-04-25 2024-03-31 13F VANGUARD TOTAL INT BD ETF 92203J407 48,695 4,462 10.09 2 0.00 0.0055
2024-02-06 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF SHORT TRM BOND 92203J407 44,233 4,286 10.73 2 100.00 0.0057
2023-11-13 2023-09-30 13F VANGUARD BD SHORT TRM BOND 92203J407 39,947 577 1.47 2 0.00 0.0058
2023-08-15 2023-06-30 13F VANGUARD SHORT TRM BOND 92203J407 39,370 1,759 4.68 2 0.00 0.0059
2023-05-11 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF SHORT TRM BOND 92203J407 37,611 4,276 12.83 2 0.00 0.0063
2023-01-27 2022-12-31 13F VANGUARD TOTAL INT BD ETF 92203J407 33,335 -1,509 -4.33 2 -99.94 0.0060
2022-11-14 2022-09-30 13F VANGUARD TOTAL INT BD ETF 92203J407 34,844 545 1.59 1,663 -2.12 0.0070
2022-08-12 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,299 5,511 19.14 1,699 12.52 0.0075
2022-05-12 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,788 2,308 8.72 1,510 3.35 0.0058
2022-02-08 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,480 2,706 11.38 1,461 7.90 0.0056
2021-11-15 2021-09-30 13F VANGUARD COM 92203J407 23,774 -2,170 -8.36 1,354 -8.58 0.0056
2021-08-12 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,944 -6,980 -21.20 1,481 -21.22 0.0069
2021-05-05 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32,924 2,147 6.98 1,880 4.33 0.0098
2021-02-12 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30,777 -446 -1.43 1,802 -0.83 0.0104
2020-11-12 2020-09-30 13F VANGUARD BD INTL BD IDX ETF 92203J407 31,223 -4,689 -13.06 1,817 -12.35 0.0114
2020-08-11 2020-06-30 13F VANGUARD BD INTL BD IDX ETF 92203J407 35,912 6,372 21.57 2,073 24.73 0.0138
2020-04-27 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29,540 -1,619 -5.20 1,662 -5.73 0.0135
2020-02-10 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31,159 5,244 20.24 1,763 15.61 0.0124
2019-11-12 2019-09-30 13F VANGUARD BD INTL BD IDX ETF 92203J407 25,915 3,589 16.08 1,525 19.23 0.0121
2019-08-12 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF INTL BD IDX ETF 92203J407 22,326 4,946 28.46 1,279 31.99 0.0104
2019-05-15 2019-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,380 -10,516 -37.70 969 -35.96 0.0085
2019-05-15 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,380 -10,516 969
2019-02-13 2018-12-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,896 13,623 95.45 1,513 94.47 0.0149
2019-02-13 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,896 13,623 1,513
2018-11-13 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,273 1,302 10.04 778 9.58 0.0068
2018-08-14 2018-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,971 1,553 13.60 710 13.60 0.0068
2018-08-14 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,971 710
2018-05-10 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,418 985 9.44 625 10.23 0.0062
2018-02-14 2017-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,433 10,433 567 0.0058
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.