Vanguard Charlotte Funds - VTABX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$468K
QoQ value delta ($000)
-$204K (-30.36%)
Implied price effect (QoQ)
-1.81%
Shares
Total shares
24,236
QoQ shares delta
-9,934 (-29.07%)
Total shares held by funds (by quarter)

Market chart (VTABX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Coston, McIsaac & Partners 248 12,847 0.06%
TOWER BRIDGE ADVISORS 215 11,124 0.02%
Estabrook Capital Management 5 265 0.0%