Vanguard Charlotte Funds

BLAIR WILLIAM & CO/IL BNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

10,716

Value ($000)

518

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	518	0.0%	10,716	12/31/2025
2025 Q3	11/12/2025	249	0.0%	5,039	9/30/2025
2025 Q2	7/24/2025	250	0.0%	5,046	6/30/2025
2025 Q1	5/9/2025	242	0.0%	4,950	3/31/2025
2024 Q4	2/12/2025	379	0.0%	7,724	12/31/2024
2024 Q3	11/12/2024	208	0.0%	4,140	9/30/2024
2024 Q2	8/12/2024	229	0.0%	4,712	6/30/2024
2024 Q1	5/9/2024	258	0.0%	5,245	3/31/2024
2023 Q4	2/12/2024	297	0.0%	6,025	12/31/2023
2023 Q3	11/9/2023	456	0.0%	9,531	9/30/2023
2023 Q2	8/11/2023	452	0.0%	9,238	6/30/2023
2022 Q4	2/10/2023	293	0.0%	6,171	12/31/2022
2022 Q3	11/9/2022	316	0.0%	6,631	9/30/2022
2022 Q2	8/10/2022	359	0.0%	7,251	6/30/2022
2022 Q1	5/13/2022	394	0.0%	7,514	3/31/2022
2021 Q4	2/14/2022	413	0.0%	7,493	12/31/2021
2021 Q3	11/12/2021	500	0.0%	8,777	9/30/2021
2021 Q2	8/12/2021	543	0.0%	9,514	6/30/2021
2021 Q1	5/13/2021	424	0.0%	7,423	3/31/2021
2020 Q4	2/9/2021	429	0.0%	7,321	12/31/2020
2020 Q3	11/6/2020	423	0.0%	7,273	9/30/2020
2020 Q2	8/12/2020	522	0.0%	9,042	6/30/2020
2020 Q1	5/11/2020	688	0.0%	12,237	3/31/2020
2019 Q4	2/13/2020	278	0.0%	4,910	12/31/2019