![Vanguard Charlotte Funds logo](https://files.capedge.com/DEF%2014A/0000932471-17-004596/x17071314544900.jpg)
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
Vanguard Total International Bond Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Total International Bond II Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Global Credit Bond Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Total International Bond II Index Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Vanguard Total International Bond Index Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Vanguard Global Credit Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Vanguard Total International Bond II Index Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Vanguard Global Credit Bond Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Vanguard Total International Bond Index Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Vanguard Total International Bond II Index Fund (Apr 2023 report)
29 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD GLOBAL CREDIT BOND FUND | VGCAX, VGCIX | -0.24 | -1.86 | -0.97 | 310.09 mm | 1,428 | Oct 2023 |
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VTIIX, VTILX | 0.15 | -1.67 | -0.05 | 100.23 bn | 7,930 | Oct 2023 |
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | VTIBX, VTABX, VTIFX, BNDX | 0.15 | -1.66 | -0.05 | 85.55 bn | 7,590 | Oct 2023 |