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
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$45.68B
QoQ value delta ($000)
-$12.14M
(-0.03%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
942,948,743
QoQ shares delta
-200,761
(-0.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BNDX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 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 | 15,050,135 | 310,184,158 | 0.83% |
| BANK OF AMERICA CORP /DE/ | 6,238,616 | 128,817,197 | 0.4% |
| ENVESTNET ASSET MANAGEMENT INC | 2,979,175 | 61,515,090 | 0.7% |
| VANGUARD ADVISERS INC | 2,849,926 | 58,846,335 | 9.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,905,258 | 39,340,451 | 2.35% |
| Savant Capital, LLC | 1,859,269 | 38,533,386 | 5.46% |
| Vanguard Global Advisers, LLC | 1,062,665 | 21,942,307 | 0.5% |
| Betterment LLC | 983,202 | 20,301,516 | 1.66% |
| VANGUARD CAPITAL MANAGEMENT LLC | 925,176 | 19,103,376 | 0.02% |
| SEI INVESTMENTS CO | 635,574 | 13,123,557 | 0.56% |
| LPL Financial LLC | 555,425 | 11,468,622 | 0.12% |
| ROYAL BANK OF CANADA | 501,620 | 10,357,596 | 0.07% |
| Empower Advisory Group, LLC | 478,703 | 9,884,431 | 1.14% |
| ASSETMARK, INC | 363,279 | 7,501,131 | 0.62% |
| Bank of New York Mellon Corp | 352,703 | 7,282,745 | 0.06% |
| Cetera Investment Advisers | 286,952 | 5,925,087 | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,620 | 5,753,064 | 0.02% |
| MORGAN STANLEY | 245,641 | 5,072,090 | 0.01% |
| LINCOLN NATIONAL CORP | 233,193 | 4,815,071 | 5.97% |
| &PARTNERS | 209,567 | 4,325,800 | 0.86% |
| Envestnet Portfolio Solutions, Inc. | 201,300 | 4,156,520 | 0.96% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 173,088 | 3,573,990 | 0.6% |
| ALLIANCEBERNSTEIN L.P. | 166,823 | 3,471,877 | 0.06% |
| VOYA INVESTMENT MANAGEMENT LLC | 160,671 | 3,317,595 | 0.14% |
| Cambridge Investment Research Advisors, Inc. | 152,107 | 3,140,768 | 0.35% |