Vanguard Charlotte Funds - VTABX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.27M
QoQ value delta ($000)
+$9.803M
(+2094.66%)
Implied price effect (QoQ)
-0.63%
Shares
Total shares
535,272
QoQ shares delta
+511,036
(+2108.58%)
Total shares held by funds (by quarter)
Market chart (VTABX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| McIlrath & Eck, LLC | 10,054 | 523,951 | 0.75% |
| Coston, McIsaac & Partners | 212 | 11,056 | 0.05% |
| Estabrook Capital Management | 5 | 265 | 0.0% |