# VANGUARD GLOBAL CREDIT BOND FUND

VANGUARD GLOBAL CREDIT BOND FUND is a registered fund series of VANGUARD CHARLOTTE FUNDS (series S000063385). Net assets $978.7M as of 2026-04-30.

## Profile

- Series ID: S000063385
- Registrant: VANGUARD CHARLOTTE FUNDS
- LEI: 549300H0QLZWH1GB0P07
- Net assets: $978.7M
- Total assets: $984.1M
- As of: 2026-04-30

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| European Union | — | $17.1M | 175.20% |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | — | $10.5M | 106.79% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CES6) | — | $9.7M | 98.73% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $8.9M | 90.99% |
| Triodos Bank NV | — | $8.8M | 90.01% |
| Volksbank Wien AG | — | $8.2M | 84.07% |
| Lithuania Government International Bond | — | $8.0M | 82.22% |
| Indonesia Government International Bond | — | $7.2M | 74.04% |
| Kommunalkredit Austria AG | — | $6.8M | 69.22% |
| Public Property Invest AS | — | $6.7M | 68.88% |
| [Saudi Government International Bond](https://search.stillhousedata.com/security/80413TBS7) | — | $6.3M | 64.86% |
| [Province of British Columbia Canada](https://search.stillhousedata.com/security/11070TAP3) | — | $6.3M | 63.92% |
| Goldman Sachs Group Inc/The | — | $6.2M | 63.50% |
| SW Finance I PLC | — | $6.1M | 62.07% |
| Czechoslovak Group AS | — | $5.8M | 59.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $978.7M |
| 2026-01-31 | $947.7M |
| 2025-10-31 | $870.7M |
| 2025-07-31 | $797.0M |
| 2025-04-30 | $740.4M |
| 2025-01-31 | $660.0M |
| 2024-10-31 | $602.7M |
| 2024-07-31 | $572.6M |

## More

- [Registrant: VANGUARD CHARLOTTE FUNDS](https://search.stillhousedata.com/registrant/1532203)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063385.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.