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Vanguard Charlotte Fds intl bd idx etf shares owned by Vanguard Group

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Vanguard Group from 13F filings

Historical chart of Vanguard Group investment in Vanguard Charlotte Fds intl bd idx etf

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Vanguard Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.3B 46M 48.67
2024-03-31 $2.0B 40M 49.19
2023-12-31 $1.7B 34M 49.37
2023-09-30 $1.3B 27M 47.83
2023-06-30 $1.1B 22M 48.88
2023-03-31 $870M 18M 48.92
2022-12-31 $736M 16M 47.43
2022-06-30 $760M 15M 49.55
2022-03-31 $812M 16M 52.49
2021-09-30 $801M 14M 56.96
2021-06-30 $774M 14M 57.13
2021-03-31 $710M 12M 57.12
2020-12-31 $637M 11M 58.55
2020-09-30 $562M 9.7M 58.19
2020-06-30 $452M 7.8M 57.73
2020-03-31 $432M 7.7M 56.26
2019-12-31 $387M 6.8M 56.58
2019-09-30 $325M 5.5M 58.83
2019-03-31 $221M 4.0M 55.76
2018-12-31 $193M 3.6M 54.23
2018-09-30 $142M 2.6M 54.53
2018-06-30 $119M 2.2M 54.70
2018-03-31 $99M 1.8M 54.73
2017-12-31 $82M 1.5M 54.35
2017-09-30 $73M 1.3M 54.59
2017-06-30 $69M 1.3M 54.37
2017-03-31 $61M 1.1M 54.12
2016-12-31 $75M 1.4M 54.29
2016-09-30 $81M 1.4M 56.05
2016-06-30 $76M 1.4M 55.70
2015-12-31 $37M 708k 52.88
2015-09-30 $36M 670k 52.93
2015-06-30 $37M 702k 52.37
2015-03-31 $20M 378k 54.09
2014-12-31 $9.1M 171k 53.11
2014-09-30 $3.8M 73k 52.11
2014-06-30 $2.4M 47k 51.42

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Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Savant Capital Management
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf