# 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

- CIK: 1532203
- File number: 811-22619
- LEI: 549300Z9BHDBGHMJLU94
- Address: 100 Vanguard Boulevard, Malvern, US-PA, 19355
- Phone: 610-669-1000
- Net assets: $264.7B
- Total assets: $270.7B
- Fund series: 3
- Latest report: 2026-04-30

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND](https://search.stillhousedata.com/fund/S000067956) | $145.8B |
| [VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND](https://search.stillhousedata.com/fund/S000035729) | $118.0B |
| [VANGUARD GLOBAL CREDIT BOND FUND](https://search.stillhousedata.com/fund/S000063385) | $978.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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 |

## More

- [CIK 1532203 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1532203&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1532203.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.