Vanguard Charlotte Funds

Sumitomo Mitsui DS Asset Management Company, Ltd BNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

1,014,102

Value ($000)

49,001

Weight

0.4%

2019 Q4 - 2025 Q4 (25 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	2/3/2026	49,001	0.4%	1,014,102	12/31/2025
2025 Q3	10/24/2025	52,266	0.4%	1,056,731	9/30/2025
2025 Q2	7/10/2025	106,325	1.0%	2,147,552	6/30/2025
2025 Q1	4/28/2025	54,252	0.6%	1,111,260	3/31/2025
2024 Q4	1/28/2025	52,110	0.5%	1,062,382	12/31/2024
2024 Q3	10/17/2024	58,857	0.6%	1,170,575	9/30/2024
2024 Q2	7/30/2024	49,141	0.6%	1,009,679	6/30/2024
2024 Q1	5/2/2024	50,671	0.6%	1,030,109	3/31/2024
2023 Q4	2/1/2024	48,812	0.6%	988,797	12/31/2023
2023 Q3	10/30/2023	48,748	0.8%	1,019,187	9/30/2023
2023 Q2	8/4/2023	81,607	1.3%	1,669,543	6/30/2023
2023 Q1	5/2/2023	170,924	3.1%	3,493,955	3/31/2023
2022 Q4	1/26/2023	120,418	2.4%	2,538,863	12/31/2022
2022 Q3	10/19/2022	165,603	3.8%	3,469,575	9/30/2022
2022 Q2	7/13/2022	132,874	3.2%	2,682,162	6/30/2022
2022 Q1	4/19/2022	150,662	3.2%	2,873,045	3/31/2022
2021 Q4	1/20/2022	53,043	1.1%	961,626	12/31/2021
2021 Q3	10/15/2021	49,073	1.2%	861,537	9/30/2021
2021 Q2	7/19/2021	40,097	1.0%	702,236	6/30/2021
2021 Q1	5/7/2021	31,722	0.8%	555,373	3/31/2021
2020 Q4	2/2/2021	27,915	0.8%	476,785	12/31/2020
2020 Q3	10/29/2020	50,911	1.6%	874,999	9/30/2020
2020 Q2	8/12/2020	61,701	2.1%	1,068,787	6/30/2020
2020 Q1	4/21/2020	82,323	3.4%	1,463,260	3/31/2020
2019 Q4	1/24/2020	87,005	2.9%	1,537,749	12/31/2019