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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionEfficient Advisors, LLC
Latest Disclosed Ownership751,540 shares
Latest Disclosed Value $ 36,111,473
Efficient Advisors, LLC reports 3.79% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On April 29, 2026 - Efficient Advisors, LLC filed a 13F-HR form disclosing ownership of 751,540 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $36,111,497 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 724,128 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 3.79% during the quarter. The current value of the position is $36,134,043 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)
2026-04-29 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 751,540 27,412 3.79 36,111 3.21 2.5644
2026-01-21 2025-12-31 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 724,128 14,623 2.06 34,990 -0.29 2.0424
2026-01-08 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 724,128 14,623 34,990 2.0424
2025-11-10 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 709,505 59,933 9.23 35,092 9.12 1.9774
2025-08-07 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 649,572 -1,089 -0.17 32,160 1.24 1.9150
2025-05-06 2025-03-31 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 650,661 9,389 1.46 31,765 0.99 2.0685
2025-05-06 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 651,879 10,607 31,825 1.9300
2025-02-07 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 641,272 19,489 3.13 31,454 0.61 2.0253
2024-11-12 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 621,783 4,657 0.75 31,263 4.09 1.9612
2024-08-05 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 617,126 24,881 4.20 30,036 3.10 1.9484
2024-05-09 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 592,245 15,270 2.65 29,133 2.28 1.8688
2024-02-13 2023-12-31 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 576,975 -118,011 -16.98 28,482 -14.32 1.9232
2024-02-08 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 576,975 -118,011 28,482 1.9232
2023-11-07 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 694,986 10,060 1.47 33,241 -0.71 2.2497
2023-08-08 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 684,926 10,967 1.63 33,479 1.54 2.1873
2023-05-09 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 673,959 673,959 32,970 2.2977
2023-02-08 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 -657,757 -100.00 0 -100.00
2022-11-08 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 657,757 21,423 3.37 31,395 -0.41 2.7350
2022-08-05 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 636,334 46,033 7.80 31,524 1.84 2.6317
2022-05-11 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 590,301 25,142 4.45 30,955 -0.70 2.3624
2022-01-20 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 565,159 219,566 63.53 31,174 58.36 2.2102
2021-10-21 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 345,593 142,918 70.52 19,685 70.09 1.8820
2021-07-21 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 202,675 34,682 20.64 11,573 20.60 1.4352
2021-04-28 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 167,993 61,588 57.88 9,596 54.03 1.3158
2021-02-02 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 106,405 106,405 6,230 0.9507
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.