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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership18,058,578 shares
Latest Disclosed Value $ 867,714,689
Savant Capital, LLC reports 87.98% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 18,058,578 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $867,714,673 USD as of March 31, 2026. The current value of the position is $867,353,501 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)
2026-05-04 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,058,578 8,452,098 87.98 867,715 86.93 4.1929
2026-02-10 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,606,480 1,931,701 25.17 464,185 22.28 2.6402
2026-03-04 2025-09-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,674,779 941,534 13.98 379,595 13.87 2.3036
2025-11-05 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,706,925 942,113 381,185 2.0165
2026-03-04 2025-06-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,733,245 682,886 11.29 333,363 12.86 2.3954
2025-08-06 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,764,812 688,636 334,926 2.0773
2026-03-04 2025-03-31 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,050,359 470,372 8.43 295,379 7.92 2.5011
2025-05-08 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,076,176 496,189 296,639 2.1514
2025-01-29 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,579,987 669,944 13.64 273,698 10.86 2.1514
2024-11-04 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,910,043 626,211 14.62 246,877 18.41 2.0491
2024-08-05 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,283,832 1,165,708 37.38 208,494 35.93 2.0869
2024-05-06 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,118,124 282,609 9.97 153,380 9.58 1.7600
2024-02-05 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,835,515 392,144 16.05 139,975 19.77 1.8044
2023-11-07 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,443,371 241,015 10.94 116,866 8.56 1.7435
2023-08-04 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,202,356 58,875 2.75 107,651 2.66 1.6834
2023-05-03 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,143,481 238,945 12.55 104,859 17.49 1.9527
2023-02-13 2022-12-31 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,904,536 729,238 62.05 89,250 59.10 2.1805
2023-02-07 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,904,536 729,238 89,250 2.1781
2022-10-31 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,175,298 191,475 19.46 56,097 15.10 1.7475
2022-07-22 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 983,823 -128,553 -11.56 48,739 -16.45 1.4782
2022-05-05 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,112,376 23,021 2.11 58,333 -2.92 1.9108
2022-02-08 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,089,355 -4,382 -0.40 60,089 -3.55 1.9438
2021-11-12 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,093,737 29,027 2.73 62,299 2.47 2.2723
2021-08-04 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,064,710 35,871 3.49 60,795 3.45 2.4531
2021-05-04 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,028,839 62,604 6.48 58,767 3.88 3.1494
2021-02-03 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 966,235 50,407 5.50 56,573 6.17 3.2922
2020-11-04 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 915,828 46,926 5.40 53,287 6.23 3.6446
2020-08-11 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 868,902 -3,191 -0.37 50,162 2.24 3.7985
2020-04-30 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 872,093 829,608 1,952.71 49,064 1,940.93 4.6551
2020-01-31 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42,485 15,377 56.72 2,404 50.72 0.2948
2019-11-12 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,108 -276 -1.01 1,595 1.66 0.2215
2019-08-06 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,384 27,384 1,569 0.2211
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.