Vanguard Charlotte Funds - BNDX
Sector:
Funds
· Industry:
Investment Company
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$45.94B
QoQ value delta ($000)
+$5.912B
(+14.77%)
Implied price effect (QoQ)
+2.67%
Shares
Total shares
957,479,355
QoQ shares delta
+100,951,789
(+11.79%)
Total shares held by funds (by quarter)
Market chart (BNDX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 13,789,270 | 288,538,828 | 0.89% |
| BANK OF AMERICA CORP /DE/ | 6,006,846 | 125,012,416 | 0.44% |
| VANGUARD GROUP INC | 4,109,250 | 85,042,456 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 2,845,935 | 59,228,633 | 0.76% |
| VANGUARD ADVISERS INC | 2,595,041 | 54,007,136 | 10.17% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,743,327 | 36,281,536 | 2.58% |
| Vanguard Global Advisers, LLC | 981,036 | 20,417,003 | 0.53% |
| Betterment LLC | 932,198 | 19,400,574 | 1.77% |
| Savant Capital, LLC | 867,714 | 18,058,578 | 4.19% |
| VANGUARD CAPITAL MANAGEMENT LLC | 758,538 | 15,786,437 | 0.02% |
| SEI INVESTMENTS CO | 588,617 | 12,250,083 | 0.54% |
| LPL Financial LLC | 539,507 | 11,228,041 | 0.14% |
| ROYAL BANK OF CANADA | 464,990 | 9,677,209 | 0.08% |
| Empower Advisory Group, LLC | 421,358 | 8,769,158 | 1.09% |
| ALLIANCEBERNSTEIN L.P. | 370,059 | 7,658,510 | 0.12% |
| Bank of New York Mellon Corp | 346,756 | 7,216,573 | 0.06% |
| ASSETMARK, INC | 307,083 | 6,390,910 | 0.63% |
| MORGAN STANLEY | 295,920 | 6,158,588 | 0.02% |
| Cetera Investment Advisers | 271,318 | 5,646,589 | 0.29% |
| LINCOLN NATIONAL CORP | 226,235 | 4,708,344 | 6.55% |
| Envestnet Portfolio Solutions, Inc. | 194,196 | 4,041,545 | 1.07% |
| &PARTNERS | 190,620 | 3,959,644 | 0.94% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 155,122 | 3,228,355 | 0.6% |
| VOYA INVESTMENT MANAGEMENT LLC | 151,242 | 3,147,612 | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 144,781 | 3,013,127 | 0.37% |