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Vanguard Charlotte Funds

CIK: 0001532203 Equity
Report date: 2026-03-31
AUM $115.4B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Vanguard Charlotte Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through a well-diversified portfolio. With a strong focus on providing top-notch wealth management services, the company offers a broad spectrum of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, thereby enabling investors to choose the most suitable investment option that aligns with their risk tolerance and financial objectives. By leveraging its expertise in investment research and portfolio management, Vanguard Charlotte Funds strives to deliver consistent long-term performance, while minimizing risk and maximizing returns for its investors. The company's investor-centric approach is evident in its emphasis on systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting discipline and reducing the impact of market volatility. Vanguard Charlotte Funds' commitment to transparency, accountability, and investor education has earned the trust of its clients, who appreciate the company's dedication to helping them achieve their financial goals, whether it is saving for retirement, funding a child's education, or accumulating wealth over the long term. As a trusted name in the asset management industry, Vanguard Charlotte Funds has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets and create a secure financial future. By combining cutting-edge investment strategies with a customer-centric approach, the company has been able to build long-term relationships with its investors, who value the expertise and guidance provided by Vanguard Charlotte Funds' experienced team of investment professionals. With its comprehensive range of mutual funds and wealth management solutions, Vanguard Charlotte Funds is well-positioned to meet the evolving needs of investors in an ever-changing financial landscape, and its reputation for excellence in asset management and investment services continues to inspire confidence among investors seeking to grow their wealth and achieve their financial aspirations. Through its unwavering commitment to investment excellence and customer satisfaction, Vanguard Charlotte Funds has established itself as a leader in the mutual fund industry, and its focus on delivering superior investment performance and exceptional client service has made it a preferred choice among investors seeking a trusted partner to help them navigate the complexities of the financial markets and achieve their long-term investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

294 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 C Citigroup Inc Since 2026-05-10 N/A Debt
0.00%
$3.49 3,000,000
2 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607PBA1 Debt
0.00%
$4.65 6,112,000
3 AAPL Apple Inc Since 2026-05-10 037833BM1 Debt
0.00%
$4.23 3,584,000
4 ENB Enbridge Inc Since 2026-05-10 29251ZCA3 Debt
0.00%
$5.33 7,000,000
5 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607LGL1 Debt
0.00%
$5.74 7,505,000
6 MGA Magna International Inc Since 2026-05-10 N/A Debt
0.00%
$3.12 2,500,000
7 EQNR Equinor ASA Since 2026-05-10 N/A Debt
0.01%
$15.49 13,219,000
8 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.02%
$18.49 15,000,000
9 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556CB6 Debt
0.01%
$7.06 6,201,000
10 RCI Rogers Communications Inc Since 2026-05-10 775109CQ2 Debt
0.00%
$0.88 1,200,000
11 T AT&T Inc Since 2026-05-10 00206RBE1 Debt
0.00%
$2.54 2,174,000
12 ENB Enbridge Inc Since 2026-05-10 29251ZBX4 Debt
0.00%
$0.70 800,000
13 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.01%
$6.02 5,000,000
14 ENB Enbridge Inc Since 2026-05-10 29251ZBV8 Debt
0.00%
$0.93 1,497,000
15 FISV Fiserv Inc Since 2026-05-10 337738AY4 Debt
0.01%
$10.23 9,285,000
16 BMO Bank of Montreal Since 2026-05-10 N/A Debt
0.01%
$16.14 14,781,000
17 JPM JPMorgan Chase & Co Since 2026-05-10 N/A Debt
0.01%
$6.27 5,000,000
18 MRK Merck & Co Inc Since 2026-05-10 58933YAM7 Debt
0.00%
$2.98 2,686,000
19 T AT&T Inc Since 2026-05-10 00206RJP8 Debt
0.00%
$5.44 5,000,000
20 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556BV3 Debt
0.01%
$5.78 5,000,000
21 CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 EK8055080 Debt
0.00%
$2.85 2,500,000
22 RCI Rogers Communications Inc Since 2026-05-10 775109BV2 Debt
0.00%
$3.19 4,262,000
23 SU Suncor Energy Inc Since 2026-05-10 86721ZAQ2 Debt
0.00%
$1.52 2,000,000
24 BKNG Booking Holdings Inc Since 2026-05-10 09857LBL1 Debt
0.01%
$11.85 10,000,000
25 EQNR Equinor ASA Since 2026-05-10 N/A Debt
0.00%
$3.13 2,657,000
26 AAPL Apple Inc Since 2026-05-10 037833BK5 Debt
0.00%
$2.14 1,936,000
27 VZ Verizon Communications Inc Since 2026-05-10 92343VCT9 Debt
0.00%
$4.02 3,509,000
28 FISV Fiserv Inc Since 2026-05-10 337738AX6 Debt
0.00%
$1.70 1,467,000
29 HON Honeywell International Inc Since 2026-05-10 438516CV6 Debt
0.01%
$16.89 14,000,000
30 BKNG Booking Holdings Inc Since 2026-05-10 09857LBB3 Debt
0.01%
$6.03 5,000,000
31 STN Stantec Inc Since 2026-05-10 85472NAD1 Debt
0.00%
$0.70 900,000
32 PM Philip Morris International Inc Since 2026-05-10 718172BV0 Debt
0.00%
$2.08 2,090,000
33 BKNG Booking Holdings Inc Since 2026-05-10 09857LAW8 Debt
0.01%
$8.82 7,000,000
34 ITW Illinois Tool Works Inc Since 2026-05-10 452308BC2 Debt
0.01%
$6.00 5,000,000
35 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.00%
$3.73 3,000,000
36 C Citigroup Inc Since 2026-05-10 172967MJ7 Debt
0.00%
$3.28 4,400,000
37 PEP PepsiCo Inc Since 2026-05-10 713448FH6 Debt
0.00%
$3.30 3,343,000
38 BKNG Booking Holdings Inc Since 2026-05-10 N/A Debt
0.00%
$1.22 1,000,000
39 HON Honeywell International Inc Since 2026-05-10 438516CG9 Debt
0.00%
$3.08 2,507,000
40 WMT Walmart Inc Since 2026-05-10 N/A Debt
0.01%
$9.59 6,590,000
41 TTE TotalEnergies SE Since 2026-05-10 N/A Debt
0.02%
$21.32 19,309,000
42 BMO Bank of Montreal Since 2026-05-10 06369ZCJ1 Debt
0.00%
$1.49 1,900,000
43 T AT&T Inc Since 2026-05-10 N/A Debt
0.00%
$2.58 1,900,000
44 ABBV AbbVie Inc Since 2026-05-10 N/A Debt
0.01%
$13.75 11,943,000
45 MDT Medtronic Inc Since 2026-05-10 585055BZ8 Debt
0.01%
$10.09 8,500,000
46 T AT&T Inc Since 2026-05-10 N/A Debt
0.00%
$3.58 5,180,000
47 ITW Illinois Tool Works Inc Since 2026-05-10 452308AZ2 Debt
0.01%
$6.44 5,617,000
48 SLF Sun Life Financial Inc Since 2026-05-10 86682ZAS5 Debt
0.00%
$2.53 3,300,000
49 T AT&T Inc Since 2026-05-10 00206RCJ9 Debt
0.00%
$2.78 2,599,000
50 LIN Linde PLC Since 2026-05-10 N/A Debt
0.01%
$5.84 5,000,000
51 MDT Medtronic Inc Since 2026-05-10 585055BV7 Debt
0.00%
$2.40 1,968,000
52 PM Philip Morris International Inc Since 2026-05-10 718172CG2 Debt
0.00%
$1.38 1,463,000
53 AAPL Apple Inc Since 2026-05-10 037833DS6 Debt
0.00%
$5.34 5,113,000
54 PFE Pfizer Inc Since 2026-05-10 717081EH2 Debt
0.00%
$2.06 1,765,000
55 GPN Global Payments Inc Since 2026-05-10 37940XAS1 Debt
0.01%
$13.72 11,055,000
56 BKNG Booking Holdings Inc Since 2026-05-10 09857LBD9 Debt
0.00%
$3.54 3,200,000
57 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.02%
$21.65 17,000,000
58 VZ Verizon Communications Inc Since 2026-05-10 N/A Debt
0.00%
$1.85 2,800,000
59 C Citigroup Inc Since 2026-05-10 N/A Debt
0.00%
$5.08 3,321,000
60 T AT&T Inc Since 2026-05-10 EG2525376 Debt
0.00%
$1.04 750,000
61 NFLX Netflix Inc Since 2026-05-10 N/A Debt
0.01%
$6.68 5,500,000
62 MGA Magna International Inc Since 2026-05-10 N/A Debt
0.01%
$6.04 5,000,000
63 SU Suncor Energy Inc Since 2026-05-10 86721ZAR0 Debt
0.00%
$0.52 862,000
64 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.00%
$3.77 2,500,000
65 PEP PepsiCo Inc Since 2026-05-10 713448EK0 Debt
0.00%
$1.02 943,000
66 BKNG Booking Holdings Inc Since 2026-05-10 09857LAX6 Debt
0.01%
$7.29 5,700,000
67 BKNG Booking Holdings Inc Since 2026-05-10 09857LBG2 Debt
0.01%
$8.84 8,200,000
68 VZ Verizon Communications Inc Since 2026-05-10 N/A Debt
0.00%
$0.31 600,000
69 RCI Rogers Communications Inc Since 2026-05-10 775109CP4 Debt
0.00%
$0.81 1,066,000
70 VZ Verizon Communications Inc Since 2026-05-10 92343VHD9 Debt
0.01%
$9.28 7,825,000
71 TVC Tennessee Valley Authority Since 2026-05-10 880591DP4 Debt
0.00%
$1.02 716,000
72 TTE TotalEnergies SE Since 2026-05-10 N/A Debt
0.01%
$10.82 10,219,000
73 HON Honeywell International Inc Since 2026-05-10 438516CP9 Debt
0.01%
$14.65 12,100,000
74 T AT&T Inc Since 2026-05-10 00206RMS8 Debt
0.00%
$2.41 1,950,000
75 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.01%
$12.14 10,000,000
76 VZ Verizon Communications Inc Since 2026-05-10 N/A Debt
0.00%
$5.53 5,904,000
77 EQIX Equinix Inc Since 2026-05-10 29444UBN5 Debt
0.00%
$2.56 2,214,000
78 LIN Linde PLC Since 2026-05-10 N/A Debt
0.00%
$3.90 6,700,000
79 V Visa Inc Since 2026-05-10 92826CAS1 Debt
0.01%
$8.97 7,700,000
80 AZN AstraZeneca PLC Since 2026-05-10 EH0065126 Debt
0.00%
$3.00 2,044,000
81 ENB Enbridge Inc Since 2026-05-10 29250NCL7 Debt
0.00%
$2.53 3,430,000
82 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607H5C2 Debt
0.01%
$8.63 11,375,000
83 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.00%
$2.12 1,615,000
84 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.00%
$5.41 3,500,000
85 PM Philip Morris International Inc Since 2026-05-10 718172BC2 Debt
0.00%
$0.64 548,000
86 ENB Enbridge Inc Since 2026-05-10 29251ZBB2 Debt
0.00%
$0.89 1,322,000
87 BMO Bank of Montreal Since 2026-05-10 06368LNK8 Debt
0.00%
$4.57 5,962,000
88 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607LF99 Debt
0.00%
$1.90 2,550,000
89 GIS General Mills Inc Since 2026-05-10 370334CZ5 Debt
0.00%
$3.68 3,063,000
90 PEP PepsiCo Inc Since 2026-05-10 713448EX2 Debt
0.01%
$6.78 5,974,000
91 VZ Verizon Communications Inc Since 2026-05-10 N/A Debt
0.00%
$0.95 778,000
92 ENB Enbridge Inc Since 2026-05-10 29251ZBG1 Debt
0.00%
$2.15 3,107,000
93 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607HV66 Debt
0.00%
$4.83 6,400,000
94 SNN Smith & Nephew PLC Since 2026-05-10 N/A Debt
0.00%
$1.25 1,000,000
95 T AT&T Inc Since 2026-05-10 00206REF5 Debt
0.01%
$8.05 7,266,000
96 JPM JPMorgan Chase & Co Since 2026-05-10 N/A Debt
0.01%
$14.16 12,084,000
97 ABBV AbbVie Inc Since 2026-05-10 00287YDQ9 Debt
0.00%
$1.17 1,000,000
98 GOOG Alphabet Inc Since 2026-05-10 02079KAR8 Debt
0.01%
$6.91 6,000,000
99 ENB Enbridge Inc Since 2026-05-10 29251ZCE5 Debt
0.00%
$1.50 2,000,000
100 COR Cencora Inc Since 2026-05-10 03073EAZ8 Debt
0.00%
$5.00 4,199,000
101 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.00%
$5.32 3,898,000
102 EQNR Equinor ASA Since 2026-05-10 EH7469180 Debt
0.00%
$5.55 3,673,000
103 PPG PPG Industries Inc Since 2026-05-10 693506BX4 Debt
0.01%
$5.87 5,000,000
104 GOOG Alphabet Inc Since 2026-05-10 02079KBD8 Debt
0.01%
$5.81 5,000,000
105 VZ Verizon Communications Inc Since 2026-05-10 92343VFK5 Debt
0.00%
$1.34 1,504,000
106 EQNR Equinor ASA Since 2026-05-10 N/A Debt
0.01%
$10.72 10,083,000
107 CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 N/A Debt
0.01%
$7.01 6,316,000
108 RCI Rogers Communications Inc Since 2026-05-10 775109CV1 Debt
0.00%
$4.48 5,750,000
109 MGA Magna International Inc Since 2026-05-10 559222AW4 Debt
0.00%
$0.93 1,200,000
110 NVS Novartis AG Since 2026-05-10 EK7344915 Debt
0.00%
$1.31 1,000,000
111 GIS General Mills Inc Since 2026-05-10 370334CU6 Debt
0.00%
$5.62 4,598,000
112 VZ Verizon Communications Inc Since 2026-05-10 92343VFQ2 Debt
0.00%
$3.75 4,194,000
113 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.01%
$8.88 7,000,000
114 WMT Walmart Inc Since 2026-05-10 N/A Debt
0.01%
$7.04 5,498,000
115 BMO Bank of Montreal Since 2026-05-10 06368BTX6 Debt
0.01%
$9.47 12,839,000
116 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556BQ4 Debt
0.00%
$0.52 448,000
117 T AT&T Inc Since 2026-05-10 N/A Debt
0.00%
$4.21 3,072,000
118 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.01%
$10.63 7,150,000
119 PEP PepsiCo Inc Since 2026-05-10 713448DH8 Debt
0.00%
$2.14 1,875,000
120 ENB Enbridge Inc Since 2026-05-10 29251ZBY2 Debt
0.00%
$1.53 2,000,000
121 CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 N/A Debt
0.00%
$3.08 2,653,000
122 GOOG Alphabet Inc Since 2026-05-10 02079KBH9 Debt
0.01%
$8.87 7,500,000
123 ABBV AbbVie Inc Since 2026-05-10 00287YDP1 Debt
0.01%
$8.55 7,196,000
124 FISV Fiserv Inc Since 2026-05-10 337738BA5 Debt
0.00%
$4.09 3,315,000
125 PPG PPG Industries Inc Since 2026-05-10 693506BW6 Debt
0.00%
$3.43 2,906,000
126 HSBC HSBC Holdings PLC Since 2026-05-10 404280EB1 Debt
0.01%
$7.40 5,000,000
127 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.01%
$12.67 10,000,000
128 C Citigroup Inc Since 2026-05-10 N/A Debt
0.00%
$1.75 1,545,000
129 VZ Verizon Communications Inc Since 2026-05-10 92343VGU2 Debt
0.01%
$14.60 12,200,000
130 BKNG Booking Holdings Inc Since 2026-05-10 09857LBC1 Debt
0.00%
$2.94 2,500,000
131 V Visa Inc Since 2026-05-10 92826CAT9 Debt
0.00%
$2.79 2,500,000
132 BKNG Booking Holdings Inc Since 2026-05-10 09857LAT5 Debt
0.01%
$11.27 9,906,000
133 BMO Bank of Montreal Since 2026-05-10 06368D3U6 Debt
0.00%
$3.76 5,033,000
134 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.01%
$6.00 5,306,000
135 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556CC4 Debt
0.01%
$9.48 9,000,000
136 CM Canadian Imperial Bank of Commerce Since 2026-05-10 N/A Debt
0.01%
$11.88 10,000,000
137 ENB Enbridge Inc Since 2026-05-10 29251ZCH8 Debt
0.01%
$14.43 19,350,000
138 PEP PepsiCo Inc Since 2026-05-10 713448EJ3 Debt
0.00%
$1.17 996,000
139 VZ Verizon Communications Inc Since 2026-05-10 N/A Debt
0.01%
$8.72 7,917,000
140 ENB Enbridge Inc Since 2026-05-10 29251ZBU0 Debt
0.00%
$4.47 6,490,000
141 APD Air Products and Chemicals Inc Since 2026-05-10 009158BG0 Debt
0.01%
$13.37 11,000,000
142 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.02%
$24.88 21,000,000
143 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.01%
$7.42 6,777,000
144 BMO Bank of Montreal Since 2026-05-10 06368LEY8 Debt
0.01%
$11.07 14,638,000
145 LIN Linde PLC Since 2026-05-10 N/A Debt
0.00%
$5.07 5,000,000
146 MDT Medtronic Inc Since 2026-05-10 585055BW5 Debt
0.00%
$2.11 1,750,000
147 PEP PepsiCo Inc Since 2026-05-10 713448EN4 Debt
0.00%
$4.17 5,032,000
148 VZ Verizon Communications Inc Since 2026-05-10 92343VFG4 Debt
0.00%
$1.41 2,000,000
149 PM Philip Morris International Inc Since 2026-05-10 718172CM9 Debt
0.01%
$6.73 7,902,000
150 PM Philip Morris International Inc Since 2026-05-10 718172DL0 Debt
0.01%
$6.09 5,000,000
151 T AT&T Inc Since 2026-05-10 N/A Debt
0.01%
$7.24 6,066,000
152 SLF Sun Life Financial Inc Since 2026-05-10 86682ZAM8 Debt
0.01%
$15.49 21,180,000
153 VZ Verizon Communications Inc Since 2026-05-10 92343VEX8 Debt
0.00%
$1.66 1,345,000
154 AZN AstraZeneca PLC Since 2026-05-10 N/A Debt
0.00%
$0.12 100,000
155 JPM JPMorgan Chase & Co Since 2026-05-10 N/A Debt
0.02%
$19.59 16,892,000
156 GIS General Mills Inc Since 2026-05-10 370334CY8 Debt
0.00%
$5.35 4,400,000
157 ENB Enbridge Inc Since 2026-05-10 29251ZCB1 Debt
0.00%
$1.03 1,300,000
158 HON Honeywell International Inc Since 2026-05-10 438516BY1 Debt
0.00%
$1.03 1,000,000
159 CVE Cenovus Energy Inc Since 2026-05-10 15135UAY5 Debt
0.01%
$5.88 8,000,000
160 JPM JPMorgan Chase & Co Since 2026-05-10 N/A Debt
0.00%
$3.50 3,000,000
161 RCI Rogers Communications Inc Since 2026-05-10 775109AT8 Debt
0.00%
$1.41 1,652,000
162 ABBV AbbVie Inc Since 2026-05-10 00287YBB4 Debt
0.01%
$11.98 10,219,000
163 CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 N/A Debt
0.00%
$4.53 4,364,000
164 NVS Novartis AG Since 2026-05-10 N/A Debt
0.00%
$3.12 2,395,000
165 GOOG Alphabet Inc Since 2026-05-10 02079KAS6 Debt
0.01%
$11.31 10,000,000
166 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.00%
$3.98 3,824,000
167 BMO Bank of Montreal Since 2026-05-10 06368MRF3 Debt
0.01%
$13.34 18,005,000
168 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.01%
$5.99 5,000,000
169 VZ Verizon Communications Inc Since 2026-05-10 92343VHE7 Debt
0.01%
$8.63 6,265,000
170 C Citigroup Inc Since 2026-05-10 N/A Debt
0.00%
$2.27 1,882,000
171 VZ Verizon Communications Inc Since 2026-05-10 92343VFJ8 Debt
0.00%
$1.83 1,796,000
172 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.01%
$6.89 5,179,000
173 GOOG Alphabet Inc Since 2026-05-10 02079KAQ0 Debt
0.01%
$5.84 5,000,000
174 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.02%
$17.57 14,000,000
175 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.02%
$17.73 18,100,000
176 EQNR Equinor ASA Since 2026-05-10 N/A Debt
0.00%
$2.62 2,599,000
177 T AT&T Inc Since 2026-05-10 00206RGC0 Debt
0.00%
$1.31 1,805,000
178 SLF Sun Life Financial Inc Since 2026-05-10 86682ZAV8 Debt
0.00%
$1.84 2,500,000
179 RCI Rogers Communications Inc Since 2026-05-10 775109DA6 Debt
0.01%
$8.60 10,570,000
180 JEF Jefferies Financial Group Inc Since 2026-05-10 N/A Debt
0.01%
$11.08 9,100,000
181 ENB Enbridge Inc Since 2026-05-10 29251ZBW6 Debt
0.01%
$12.53 15,290,000
182 GIL Gildan Activewear Inc Since 2026-05-10 375916AA1 Debt
0.00%
$3.92 5,200,000
183 UPS United Parcel Service Inc Since 2026-05-10 911312AX4 Debt
0.00%
$5.69 5,000,000
184 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556CD2 Debt
0.00%
$1.85 2,094,000
185 RCI Rogers Communications Inc Since 2026-05-10 775109BK6 Debt
0.00%
$4.28 5,791,000
186 SLF Sun Life Financial Inc Since 2026-05-10 86682ZAQ9 Debt
0.01%
$12.36 17,019,000
187 JPM JPMorgan Chase & Co Since 2026-05-10 N/A Debt
0.01%
$9.55 8,800,000
188 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607HR79 Debt
0.01%
$8.90 11,948,000
189 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.00%
$4.17 3,000,000
190 AAPL Apple Inc Since 2026-05-10 037833CW8 Debt
0.00%
$1.87 1,640,000
191 FIS Fidelity National Information Services Inc Since 2026-05-10 31620MBE5 Debt
0.00%
$2.51 2,214,000
192 TTE TotalEnergies SE Since 2026-05-10 N/A Debt
0.00%
$5.31 5,000,000
193 C Citigroup Inc Since 2026-05-10 172967QC8 Debt
0.00%
$3.37 4,500,000
194 VZ Verizon Communications Inc Since 2026-05-10 N/A Debt
0.00%
$3.97 3,902,000
195 SLF Sun Life Financial Inc Since 2026-05-10 86682ZAU0 Debt
0.00%
$1.56 2,000,000
196 SLF Sun Life Financial Inc Since 2026-05-10 866796AD7 Debt
0.00%
$1.93 2,473,000
197 VZ Verizon Communications Inc Since 2026-05-10 92343VEW0 Debt
0.01%
$10.80 9,787,000
198 VZ Verizon Communications Inc Since 2026-05-10 N/A Debt
0.00%
$4.46 6,420,000
199 JPM JPMorgan Chase & Co Since 2026-05-10 48124BAG0 Debt
0.01%
$5.92 8,150,000
200 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956PAY8 Debt
0.01%
$8.18 6,900,000
201 PEP PepsiCo Inc Since 2026-05-10 713448GE2 Debt
0.01%
$5.84 5,000,000
202 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.02%
$22.81 20,041,000
203 RCI Rogers Communications Inc Since 2026-05-10 775109BT7 Debt
0.01%
$9.04 12,162,000
204 PM Philip Morris International Inc Since 2026-05-10 718172CL1 Debt
0.00%
$4.74 4,539,000
205 ENB Enbridge Inc Since 2026-05-10 29251ZBZ9 Debt
0.00%
$1.78 2,250,000
206 ITW Illinois Tool Works Inc Since 2026-05-10 452308BB4 Debt
0.01%
$6.26 5,200,000
207 TTE TotalEnergies SE Since 2026-05-10 N/A Debt
0.01%
$7.28 6,316,000
208 RCI Rogers Communications Inc Since 2026-05-10 775109AP6 Debt
0.00%
$1.33 1,553,000
209 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607P5X8 Debt
0.01%
$14.16 19,000,000
210 VZ Verizon Communications Inc Since 2026-05-10 92343VGV0 Debt
0.01%
$10.50 8,900,000
211 SU Suncor Energy Inc Since 2026-05-10 86721ZAN9 Debt
0.00%
$0.75 1,141,000
212 LIN Linde PLC Since 2026-05-10 N/A Debt
0.01%
$13.19 11,000,000
213 COR Cencora Inc Since 2026-05-10 03073EBA2 Debt
0.00%
$4.46 3,700,000
214 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556CH3 Debt
0.00%
$1.82 1,545,000
215 HSBC HSBC Holdings PLC Since 2026-05-10 404280CB3 Debt
0.01%
$6.57 4,886,000
216 C Citigroup Inc Since 2026-05-10 N/A Debt
0.01%
$10.63 9,000,000
217 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556BS0 Debt
0.00%
$1.76 1,500,000
218 NFLX Netflix Inc Since 2026-05-10 N/A Debt
0.01%
$12.26 10,000,000
219 C Citigroup Inc Since 2026-05-10 N/A Debt
0.00%
$0.67 498,000
220 PEP PepsiCo Inc Since 2026-05-10 713448FC7 Debt
0.01%
$5.98 6,028,000
221 PM Philip Morris International Inc Since 2026-05-10 718172BK4 Debt
0.00%
$1.51 1,272,000
222 GOOG Alphabet Inc Since 2026-05-10 02079KBC0 Debt
0.00%
$3.53 3,000,000
223 BMO Bank of Montreal Since 2026-05-10 N/A Debt
0.01%
$11.85 10,000,000
224 BWA BorgWarner Inc Since 2026-05-10 099724AN6 Debt
0.00%
$4.72 4,471,000
225 VZ Verizon Communications Inc Since 2026-05-10 92343VEZ3 Debt
0.00%
$1.00 1,155,000
226 BKNG Booking Holdings Inc Since 2026-05-10 09857LBM9 Debt
0.01%
$8.19 7,000,000
227 LIN Linde PLC Since 2026-05-10 N/A Debt
0.01%
$9.07 7,500,000
228 MGA Magna International Inc Since 2026-05-10 559222BB9 Debt
0.00%
$1.30 1,700,000
229 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.00%
$1.93 1,500,000
230 C Citigroup Inc Since 2026-05-10 N/A Debt
0.00%
$1.32 202,600,000
231 VZ Verizon Communications Inc Since 2026-05-10 N/A Debt
0.01%
$5.91 4,685,000
232 TMO Thermo Fisher Scientific Inc Since 2026-05-10 N/A Debt
0.00%
$3.38 2,800,000
233 VZ Verizon Communications Inc Since 2026-05-10 92343VEF7 Debt
0.01%
$7.35 6,524,000
234 MDT Medtronic Inc Since 2026-05-10 585055BY1 Debt
0.00%
$3.30 2,966,000
235 ITW Illinois Tool Works Inc Since 2026-05-10 452308BA6 Debt
0.00%
$3.32 3,102,000
236 VZ Verizon Communications Inc Since 2026-05-10 92343VED2 Debt
0.00%
$1.97 1,718,000
237 T AT&T Inc Since 2026-05-10 00206RMW9 Debt
0.01%
$11.94 10,000,000
238 CM Canadian Imperial Bank of Commerce Since 2026-05-10 N/A Debt
0.03%
$30.05 27,476,000
239 T AT&T Inc Since 2026-05-10 00206RJW3 Debt
0.01%
$6.23 6,101,000
240 BKNG Booking Holdings Inc Since 2026-05-10 09857LAV0 Debt
0.00%
$1.24 1,000,000
241 ENB Enbridge Inc Since 2026-05-10 29251ZBS5 Debt
0.01%
$7.27 10,000,000
242 AAPL Apple Inc Since 2026-05-10 N/A Debt
0.00%
$3.67 2,800,000
243 BMO Bank of Montreal Since 2026-05-10 06369ZCL6 Debt
0.00%
$3.72 5,000,000
244 HON Honeywell International Inc Since 2026-05-10 438516BH8 Debt
0.00%
$4.44 3,772,000
245 GOOG Alphabet Inc Since 2026-05-10 02079KAT4 Debt
0.00%
$5.73 5,200,000
246 VZ Verizon Communications Inc Since 2026-05-10 92343VEY6 Debt
0.00%
$3.82 3,724,000
247 ITW Illinois Tool Works Inc Since 2026-05-10 452308AW9 Debt
0.01%
$6.80 5,920,000
248 JPM JPMorgan Chase & Co Since 2026-05-10 N/A Debt
0.01%
$8.40 8,000,000
249 NFLX Netflix Inc Since 2026-05-10 N/A Debt
0.00%
$3.13 2,500,000
250 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.02%
$26.76 23,000,000
251 PEP PepsiCo Inc Since 2026-05-10 713448FD5 Debt
0.00%
$0.69 1,107,000
252 T AT&T Inc Since 2026-05-10 N/A Debt
0.01%
$7.13 6,553,000
253 JPM JPMorgan Chase & Co Since 2026-05-10 N/A Debt
0.02%
$24.82 21,500,000
254 C Citigroup Inc Since 2026-05-10 N/A Debt
0.01%
$12.11 10,000,000
255 UBS UBS Group AG Since 2026-05-10 N/A Debt
0.01%
$8.15 7,000,000
256 BMO Bank of Montreal Since 2026-05-10 06368DW26 Debt
0.02%
$21.98 29,644,000
257 FIS Fidelity National Information Services Inc Since 2026-05-10 31620MBF2 Debt
0.00%
$0.73 706,000
258 T AT&T Inc Since 2026-05-10 00206RMR0 Debt
0.01%
$6.14 5,000,000
259 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556CE0 Debt
0.00%
$3.44 4,581,000
260 T AT&T Inc Since 2026-05-10 00206RAU6 Debt
0.01%
$9.56 6,400,000
261 TTE TotalEnergies SE Since 2026-05-10 N/A Debt
0.00%
$4.69 4,000,000
262 GIS General Mills Inc Since 2026-05-10 370334BX1 Debt
0.00%
$1.17 996,000
263 T AT&T Inc Since 2026-05-10 00206RHH8 Debt
0.01%
$8.24 7,069,000
264 ENB Enbridge Inc Since 2026-05-10 29251ZCD7 Debt
0.01%
$16.20 21,400,000
265 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607L4C4 Debt
0.00%
$1.23 1,660,000
266 MDT Medtronic Inc Since 2026-05-10 585055CA2 Debt
0.00%
$4.06 3,500,000
267 AZN AstraZeneca PLC Since 2026-05-10 N/A Debt
0.02%
$18.18 16,500,000
268 SLF Sun Life Financial Inc Since 2026-05-10 86682ZAT3 Debt
0.00%
$1.78 2,250,000
269 CM Canadian Imperial Bank of Commerce Since 2026-05-10 N/A Debt
0.00%
$5.18 4,400,000
270 BAX Baxter International Inc Since 2026-05-10 071813BU2 Debt
0.00%
$4.14 3,705,000
271 PPG PPG Industries Inc Since 2026-05-10 693506BK2 Debt
0.00%
$0.23 200,000
272 JPM JPMorgan Chase & Co Since 2026-05-10 N/A Debt
0.02%
$20.53 17,000,000
273 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.01%
$12.05 10,000,000
274 JCI Johnson Controls International plc Since 2026-05-10 47837RAG5 Debt
0.01%
$12.05 9,680,000
275 MO Altria Group Inc Since 2026-05-10 02209SAZ6 Debt
0.01%
$12.08 10,280,000
276 PFE Pfizer Inc Since 2026-05-10 N/A Debt
0.00%
$4.24 4,634,000
277 RCI Rogers Communications Inc Since 2026-05-10 775109CM1 Debt
0.00%
$1.48 2,000,000
278 MO Altria Group Inc Since 2026-05-10 02209SAY9 Debt
0.01%
$7.54 6,386,000
279 VZ Verizon Communications Inc Since 2026-05-10 92343VEE0 Debt
0.01%
$5.85 5,515,000
280 APD Air Products and Chemicals Inc Since 2026-05-10 009158BD7 Debt
0.00%
$2.25 1,985,000
281 HSBC HSBC Holdings PLC Since 2026-05-10 404280CD9 Debt
0.00%
$2.85 2,185,000
282 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Debt
0.01%
$6.66 5,938,000
283 FIS Fidelity National Information Services Inc Since 2026-05-10 31620MBD7 Debt
0.01%
$17.23 14,734,000
284 BKNG Booking Holdings Inc Since 2026-05-10 N/A Debt
0.01%
$11.72 9,500,000
285 MRK Merck & Co Inc Since 2026-05-10 N/A Debt
0.00%
$1.16 1,216,000
286 AMGN Amgen Inc Since 2026-05-10 N/A Debt
0.01%
$7.13 5,269,000
287 AIG American International Group Inc Since 2026-05-10 N/A Debt
0.00%
$2.03 1,730,000
288 VZ Verizon Communications Inc Since 2026-05-10 92343VFY5 Debt
0.01%
$13.46 18,577,000
289 VZ Verizon Communications Inc Since 2026-05-10 92343VGS7 Debt
0.01%
$15.57 12,167,000
290 CVE Cenovus Energy Inc Since 2026-05-10 15135UAT6 Debt
0.00%
$1.55 2,104,000
291 VZ Verizon Communications Inc Since 2026-05-10 92343VDL5 Debt
0.00%
$3.01 2,671,000
292 ENB Enbridge Inc Since 2026-05-10 29251ZBR7 Debt
0.00%
$1.53 2,142,000
293 RCI Rogers Communications Inc Since 2026-05-10 775109AQ4 Debt
0.00%
$2.57 3,150,000
294 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556BW1 Debt
0.00%
$3.67 3,333,000
Frequently Asked Questions — Vanguard Charlotte Funds
What type of mutual fund is Vanguard Charlotte Funds?
Vanguard Charlotte Funds is a SEC-registered Equity fund, with $115.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Vanguard Charlotte Funds holds 294 portfolio positions, all detailed in the holdings table on this page.
What are Vanguard Charlotte Funds's assets under management (AUM)?
Vanguard Charlotte Funds has $115.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Vanguard Charlotte Funds's top holdings?
According to Vanguard Charlotte Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Citigroup Inc, Canadian Imperial Bank of Commerce, Apple Inc , among others. The complete list of all 294 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Vanguard Charlotte Funds's expense ratio?
Expense ratio data for Vanguard Charlotte Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Vanguard Charlotte Funds's SEC filings?
Vanguard Charlotte Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001532203. You can access all of Vanguard Charlotte Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001532203). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Vanguard Charlotte Funds's holdings data on StockSifting?
Holdings data for Vanguard Charlotte Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.