Vanguard Charlotte Funds - Vanguard Total 국제 채권 ETF
US ˙ NasdaqGM ˙ US92203J4076

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership57,322 shares
Latest Disclosed Value $ 2,754,322
Renaissance Technologies Llc ownership in BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 57,322 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $2,754,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. The current value of the position is $2,752,029 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)
2026-05-14 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,322 57,322 2,754 0.0043
2025-11-13 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 -559,200 -100.00 0 -100.00
2025-08-13 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 559,200 559,200 27,686 0.0368
2025-05-14 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 -401,800 -100.00 0 -100.00
2025-02-13 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 401,800 127,757 46.62 19,708 43.04 0.0292
2024-11-13 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 274,043 274,043 13,779 0.0207
2024-08-09 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 -96,195 -100.00 0 -100.00
2024-05-13 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 96,195 96,195 5 0.0074
2022-02-11 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 -22,891 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,891 8,085 54.61 1,304 54.32 0.0017
2021-08-13 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,806 14,806 845 0.0011
2021-05-13 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -124,682 -100.00 0 -100.00
2021-02-10 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 124,682 -67,818 -35.23 7,300 -34.83 0.0079
2020-11-13 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 192,500 -25,000 -11.49 11,201 -10.79 0.0112
2020-08-13 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 217,500 210,000 2,800.00 12,556 2,875.36 0.0108
2020-05-14 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,500 7,500 -96.55 422 -96.64 0.0004
2020-02-12 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -138,416 -100.00 0 -100.00
2019-11-13 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 138,416 -37,000 -21.09 8,143 -18.98 0.0069
2019-08-12 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 175,416 79,600 83.08 10,051 88.08 0.0088
2019-05-14 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 95,816 -137,100 -58.86 5,344 -57.71 0.0049
2019-02-12 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 232,916 151,112 184.72 12,636 183.19 0.0138
2018-11-13 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 81,804 -101,712 -55.42 4,462 -55.56 0.0046
2018-08-13 2018-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 183,516 41,300 29.04 10,040 29.00 0.0109
2018-08-13 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 142,216 7,783
2018-05-14 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 142,216 142,216 7,783 0.0085
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.