Vanguard Total International Bond Index Fund — new fund registration

Vanguard Charlotte Funds registered fund series on Form N-1A/A, filed 2013-05-01. Featured series: Vanguard Total International Bond Index Fund.

Registration

• Registrant / trust: Vanguard Charlotte Funds
• CIK: 0001532203
• Form: N-1A/A
• Filed: 2013-05-01
• State of incorporation: DE
• Accession: 0000932471-13-006507
• Reported net assets: $118.0B

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.13%
• Management fee: 0.08%
• Net expense ratio: 0.23%
• Other expenses: 0.05%

Investment objective

Vanguard Total International Bond Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds.

Advisers

• The Vanguard Group, Inc. (Advisor)

Other filings by this registrant (6)

• 485APOS — 2019-12-05 (3 new series)
• 485APOS — 2018-08-09 (2 new series)
• 485APOS — 2016-01-29 (1 new series)
• N-1A/A — 2013-02-06 (1 new series)
• N-1A/A — 2013-02-06
• N-1A — 2011-10-31 (8 new series)

More

• Registrant profile: Vanguard Charlotte Funds
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