VANGUARD CHARLOTTE FUNDS

VANGUARD CHARLOTTE FUNDS (CIK 1532203) is an SEC-registered fund company with 3 reporting fund series and $264.7B in net assets as of 2026-04-30.

Registrant

Fund series (3)

SeriesNet assets
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND$145.8B
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND$118.0B
VANGUARD GLOBAL CREDIT BOND FUND$978.7M

Largest reported holdings (across all series)

HoldingValue
French Republic Government Bond OAT$10.7B
Italy Buoni Poliennali Del Tesoro$9.6B
United Kingdom Gilt$8.1B
Spain Government Bond$6.6B
Bundesrepublik Deutschland Bundesanleihe$5.6B
Japan Government Twenty Year Bond$4.9B
Korea Treasury Bond$3.5B
European Union$3.5B
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$2.9B
Japan Government Ten Year Bond$2.8B
Japan Government Thirty Year Bond$2.7B
Australia Government Bond$2.5B
Japan Government Five Year Bond$2.4B
Kingdom of Belgium Government Bond$2.3B
Netherlands Government Bond$1.9B

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