Vanguard Charlotte Funds - BNDX

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$39.98B

QoQ value delta ($000)

+$2.657B (+7.12%)

Implied price effect (QoQ)

-2.02%

Total shares

855,695,247

QoQ shares delta

+72,979,510 (+9.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	13,326,094	275,788,372	0.84%
BANK OF AMERICA CORP /DE/	6,833,638	141,424,646	0.5%
VANGUARD GROUP INC	4,109,250	85,042,456	0.06%
ENVESTNET ASSET MANAGEMENT INC	2,280,382	47,193,352	0.68%
MERCER GLOBAL ADVISORS INC /ADV	1,678,081	34,728,517	2.56%
Betterment LLC	945,056	19,558,275	1.8%
SEI INVESTMENTS CO	557,101	11,529,445	0.55%
LPL Financial LLC	546,499	11,310,004	0.15%
Envestnet Portfolio Solutions, Inc.	493,667	10,216,629	1.73%
Savant Capital, LLC	464,185	9,606,480	2.64%
ROYAL BANK OF CANADA	423,843	8,771,600	0.07%
Empower Advisory Group, LLC	394,693	8,168,332	1.07%
ASSETMARK, INC	300,366	6,216,190	0.61%
ALLIANCEBERNSTEIN L.P.	263,006	5,443,006	0.08%
Cetera Investment Advisers	258,101	5,341,499	0.28%
MORGAN STANLEY	244,208	5,053,978	0.01%
Bank of New York Mellon Corp	233,833	4,839,270	0.04%
LINCOLN NATIONAL CORP	223,670	4,628,933	6.54%
&PARTNERS	165,074	3,410,407	0.86%
Cambridge Investment Research Advisors, Inc.	131,194	2,715,103	0.35%
TIAA TRUST, NATIONAL ASSOCIATION	119,093	2,464,692	0.29%
Ally Invest Advisors Inc.	113,623	2,351,481	7.84%
Beacon Pointe Advisors, LLC	111,565	2,308,892	0.78%
AMERIPRISE FINANCIAL INC	110,223	2,281,729	0.02%
Janney Montgomery Scott LLC	87,822	1,817,515	0.2%