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Vanguard Charlotte Funds

CIK: 0001532203 Equity
Report date: 2026-06-26
AUM $145.8B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-26

Holdings

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

359 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VZ Verizon Communications Inc Since 2026-07-07 N/A Debt
0.00%
$4.99 7,000,000
2 T AT&T Inc Since 2026-07-07 N/A Debt
0.00%
$3.57 5,060,000
3 VZ Verizon Communications Inc Since 2026-07-07 N/A Debt
0.00%
$2.85 5,500,000
4 VZ Verizon Communications Inc Since 2026-07-07 N/A Debt
0.00%
$0.41 600,000
5 T AT&T Inc Since 2026-07-07 00206RGC0 Debt
0.00%
$1.42 2,000,000
6 T AT&T Inc Since 2026-07-07 00206RNL2 Debt
0.01%
$7.51 10,350,000
7 T AT&T Inc Since 2026-07-07 00206RNM0 Debt
0.01%
$7.69 10,700,000
8 BMO Bank of Montreal Since 2026-07-07 06368BTX6 Debt
0.01%
$9.12 12,411,000
9 BMO Bank of Montreal Since 2026-07-07 06368D3U6 Debt
0.00%
$3.72 5,000,000
10 BMO Bank of Montreal Since 2026-07-07 06368DW26 Debt
0.02%
$26.14 35,356,000
11 BMO Bank of Montreal Since 2026-07-07 06368LB88 Debt
0.00%
$6.02 8,000,000
12 BMO Bank of Montreal Since 2026-07-07 06368LEY8 Debt
0.02%
$25.64 34,186,000
13 BMO Bank of Montreal Since 2026-07-07 06368LNK8 Debt
0.00%
$3.42 4,514,000
14 BMO Bank of Montreal Since 2026-07-07 06368MJ21 Debt
0.00%
$6.51 9,000,000
15 BMO Bank of Montreal Since 2026-07-07 06368MRF3 Debt
0.01%
$12.34 16,825,000
16 BMO Bank of Montreal Since 2026-07-07 06369ZCJ1 Debt
0.00%
$2.36 3,050,000
17 BMO Bank of Montreal Since 2026-07-07 06369ZCL6 Debt
0.00%
$4.42 6,000,000
18 GIB CGI Inc Since 2026-07-07 12532HAG9 Debt
0.00%
$4.91 6,900,000
19 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607H5C2 Debt
0.00%
$4.36 5,800,000
20 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607HV66 Debt
0.00%
$4.87 6,500,000
21 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607L4C4 Debt
0.01%
$17.96 24,340,000
22 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607LF99 Debt
0.00%
$1.47 2,000,000
23 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607P5X8 Debt
0.03%
$46.25 62,700,000
24 CVE Cenovus Energy Inc Since 2026-07-07 15135UAT6 Debt
0.00%
$2.93 3,990,000
25 CVE Cenovus Energy Inc Since 2026-07-07 15135UAY5 Debt
0.00%
$4.37 6,000,000
26 C Citigroup Inc Since 2026-07-07 172967MJ7 Debt
0.00%
$4.42 5,950,000
27 C Citigroup Inc Since 2026-07-07 172967QC8 Debt
0.00%
$3.34 4,500,000
28 ENB Enbridge Inc Since 2026-07-07 29250NCL7 Debt
0.00%
$3.03 4,150,000
29 ENB Enbridge Inc Since 2026-07-07 29251ZBB2 Debt
0.00%
$1.08 1,638,000
30 ENB Enbridge Inc Since 2026-07-07 29251ZBG1 Debt
0.00%
$2.24 3,299,000
31 ENB Enbridge Inc Since 2026-07-07 29251ZBR7 Debt
0.00%
$1.44 2,058,000
32 ENB Enbridge Inc Since 2026-07-07 29251ZBS5 Debt
0.00%
$6.51 9,025,000
33 ENB Enbridge Inc Since 2026-07-07 29251ZBV8 Debt
0.00%
$0.97 1,603,000
34 ENB Enbridge Inc Since 2026-07-07 29251ZBW6 Debt
0.01%
$14.28 17,610,000
35 ENB Enbridge Inc Since 2026-07-07 29251ZBX4 Debt
0.00%
$1.28 1,500,000
36 ENB Enbridge Inc Since 2026-07-07 29251ZBY2 Debt
0.00%
$2.20 2,900,000
37 ENB Enbridge Inc Since 2026-07-07 29251ZBZ9 Debt
0.00%
$3.40 4,350,000
38 ENB Enbridge Inc Since 2026-07-07 29251ZCA3 Debt
0.00%
$6.79 9,000,000
39 ENB Enbridge Inc Since 2026-07-07 29251ZCB1 Debt
0.00%
$2.09 2,700,000
40 ENB Enbridge Inc Since 2026-07-07 29251ZCD7 Debt
0.01%
$18.95 25,300,000
41 ENB Enbridge Inc Since 2026-07-07 29251ZCE5 Debt
0.00%
$5.84 8,000,000
42 ENB Enbridge Inc Since 2026-07-07 29251ZCG0 Debt
0.00%
$4.43 6,000,000
43 ENB Enbridge Inc Since 2026-07-07 29251ZCH8 Debt
0.01%
$11.47 15,550,000
44 GIL Gildan Activewear Inc Since 2026-07-07 375916AA1 Debt
0.00%
$4.34 5,800,000
45 MGA Magna International Inc Since 2026-07-07 559222AW4 Debt
0.00%
$1.07 1,400,000
46 MGA Magna International Inc Since 2026-07-07 559222BB9 Debt
0.00%
$1.61 2,125,000
47 MDLZ Mondelez International Inc Since 2026-07-07 609207BD6 Debt
0.00%
$2.27 3,000,000
48 RCI Rogers Communications Inc Since 2026-07-07 775109AP6 Debt
0.00%
$1.60 1,891,000
49 RCI Rogers Communications Inc Since 2026-07-07 775109AQ4 Debt
0.00%
$2.94 3,650,000
50 RCI Rogers Communications Inc Since 2026-07-07 775109AT8 Debt
0.00%
$1.43 1,698,000
51 RCI Rogers Communications Inc Since 2026-07-07 775109BT7 Debt
0.00%
$0.27 362,000
52 RCI Rogers Communications Inc Since 2026-07-07 775109BV2 Debt
0.01%
$11.76 15,949,000
53 RCI Rogers Communications Inc Since 2026-07-07 775109BX8 Debt
0.00%
$7.20 10,000,000
54 RCI Rogers Communications Inc Since 2026-07-07 775109CP4 Debt
0.00%
$0.05 64,000
55 RCI Rogers Communications Inc Since 2026-07-07 775109CQ2 Debt
0.00%
$0.51 700,000
56 RCI Rogers Communications Inc Since 2026-07-07 775109CV1 Debt
0.00%
$5.84 7,590,000
57 RCI Rogers Communications Inc Since 2026-07-07 775109DA6 Debt
0.00%
$2.70 3,370,000
58 RY Royal Bank of Canada Since 2026-07-07 779926DK7 Debt
0.01%
$8.81 11,840,000
59 RY Royal Bank of Canada Since 2026-07-07 779926FY5 Debt
0.02%
$25.82 35,000,000
60 RY Royal Bank of Canada Since 2026-07-07 779926QX5 Debt
0.00%
$5.92 8,000,000
61 RY Royal Bank of Canada Since 2026-07-07 779926QY3 Debt
0.01%
$19.80 27,000,000
62 RY Royal Bank of Canada Since 2026-07-07 779926WF7 Debt
0.01%
$8.83 12,000,000
63 RY Royal Bank of Canada Since 2026-07-07 7800867G3 Debt
0.01%
$11.08 14,670,000
64 RY Royal Bank of Canada Since 2026-07-07 780086UL6 Debt
0.01%
$14.37 19,600,000
65 RY Royal Bank of Canada Since 2026-07-07 780086WG5 Debt
0.01%
$12.76 17,000,000
66 RY Royal Bank of Canada Since 2026-07-07 780086XL3 Debt
0.02%
$25.73 34,199,000
67 STN Stantec Inc Since 2026-07-07 85472NAD1 Debt
0.00%
$0.77 1,000,000
68 SLF Sun Life Financial Inc Since 2026-07-07 866796AD7 Debt
0.00%
$1.82 2,377,000
69 SLF Sun Life Financial Inc Since 2026-07-07 86682ZAM8 Debt
0.01%
$21.19 28,995,000
70 SLF Sun Life Financial Inc Since 2026-07-07 86682ZAN6 Debt
0.00%
$3.57 5,200,000
71 SLF Sun Life Financial Inc Since 2026-07-07 86682ZAQ9 Debt
0.01%
$17.20 23,881,000
72 SLF Sun Life Financial Inc Since 2026-07-07 86682ZAS5 Debt
0.00%
$2.35 3,100,000
73 SLF Sun Life Financial Inc Since 2026-07-07 86682ZAT3 Debt
0.00%
$2.14 2,750,000
74 SLF Sun Life Financial Inc Since 2026-07-07 86682ZAU0 Debt
0.00%
$2.31 3,000,000
75 SLF Sun Life Financial Inc Since 2026-07-07 86682ZAV8 Debt
0.00%
$2.23 3,060,000
76 SU Suncor Energy Inc Since 2026-07-07 86721ZAN9 Debt
0.00%
$0.73 1,113,000
77 SU Suncor Energy Inc Since 2026-07-07 86721ZAR0 Debt
0.00%
$1.01 1,678,000
78 VZ Verizon Communications Inc Since 2026-07-07 92343VFG4 Debt
0.00%
$2.10 3,000,000
79 VZ Verizon Communications Inc Since 2026-07-07 92343VFY5 Debt
0.01%
$15.30 21,223,000
80 NVS Novartis AG Since 2026-07-07 N/A Debt
0.01%
$8.12 6,355,000
81 NVS Novartis AG Since 2026-07-07 EK7344915 Debt
0.00%
$3.85 3,000,000
82 AAPL Apple Inc Since 2026-07-07 N/A Debt
0.00%
$3.45 2,700,000
83 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.01%
$7.77 7,241,000
84 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.01%
$11.26 8,521,000
85 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.01%
$12.31 10,959,000
86 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.02%
$21.91 22,900,000
87 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.00%
$2.86 3,000,000
88 VZ Verizon Communications Inc Since 2026-07-07 N/A Debt
0.00%
$3.76 3,000,000
89 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.01%
$12.37 12,176,000
90 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.00%
$0.63 500,000
91 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.02%
$26.06 23,000,000
92 UBS UBS Group AG Since 2026-07-07 BVN86HQZ0 Debt
0.01%
$17.42 15,000,000
93 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.00%
$6.67 4,500,000
94 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.00%
$4.83 4,000,000
95 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.01%
$16.03 13,000,000
96 CM Canadian Imperial Bank of Commerce Since 2026-07-07 N/A Debt
0.01%
$13.17 10,000,000
97 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.01%
$14.35 12,000,000
98 TMO Thermo Fisher Scientific Inc Since 2026-07-07 N/A Debt
0.00%
$2.70 2,000,000
99 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.01%
$20.37 18,000,000
100 TMO Thermo Fisher Scientific Inc Since 2026-07-07 N/A Debt
0.00%
$1.93 1,500,000
101 UBS UBS Group AG Since 2026-07-07 N/A Debt
0.02%
$31.03 27,000,000
102 TVC Tennessee Valley Authority Since 2026-07-07 880591DP4 Debt
0.00%
$0.94 684,000
103 EQNR Equinor ASA Since 2026-07-07 N/A Debt
0.00%
$6.02 4,302,000
104 AEG Aegon Ltd Since 2026-07-07 N/A Debt
0.00%
$1.41 1,000,000
105 C Citigroup Inc Since 2026-07-07 N/A Debt
0.00%
$0.66 502,000
106 UPS United Parcel Service Inc Since 2026-07-07 N/A Debt
0.00%
$0.58 500,000
107 C Citigroup Inc Since 2026-07-07 N/A Debt
0.00%
$1.28 199,400,000
108 AZN AstraZeneca PLC Since 2026-07-07 EH0065126 Debt
0.00%
$2.77 1,956,000
109 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Debt
0.01%
$8.44 5,950,000
110 C Citigroup Inc Since 2026-07-07 N/A Debt
0.01%
$7.40 5,079,000
111 EQNR Equinor ASA Since 2026-07-07 EH7469180 Debt
0.00%
$5.10 3,477,000
112 WMT Walmart Inc Since 2026-07-07 N/A Debt
0.01%
$8.47 6,045,000
113 T AT&T Inc Since 2026-07-07 00206RAU6 Debt
0.01%
$9.70 6,850,000
114 WMT Walmart Inc Since 2026-07-07 N/A Debt
0.00%
$6.52 5,252,000
115 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Debt
0.00%
$4.86 3,752,000
116 T AT&T Inc Since 2026-07-07 00206RBE1 Debt
0.01%
$9.21 8,376,000
117 AMGN Amgen Inc Since 2026-07-07 N/A Debt
0.01%
$9.53 7,231,000
118 T AT&T Inc Since 2026-07-07 N/A Debt
0.00%
$5.67 4,896,000
119 T AT&T Inc Since 2026-07-07 N/A Debt
0.01%
$12.30 12,014,000
120 PM Philip Morris International Inc Since 2026-07-07 718172BC2 Debt
0.00%
$0.52 452,000
121 EQNR Equinor ASA Since 2026-07-07 N/A Debt
0.00%
$2.57 2,293,000
122 MRK Merck & Co Inc Since 2026-07-07 58933YAM7 Debt
0.00%
$2.79 2,574,000
123 VZ Verizon Communications Inc Since 2026-07-07 92343VBX1 Debt
0.00%
$2.55 2,000,000
124 PM Philip Morris International Inc Since 2026-07-07 718172BK4 Debt
0.00%
$1.42 1,228,000
125 T AT&T Inc Since 2026-07-07 04650NAE4 Debt
0.00%
$2.12 1,850,000
126 VZ Verizon Communications Inc Since 2026-07-07 92343VCT9 Debt
0.00%
$3.67 3,291,000
127 EQNR Equinor ASA Since 2026-07-07 N/A Debt
0.00%
$4.47 4,501,000
128 T AT&T Inc Since 2026-07-07 00206RCJ9 Debt
0.01%
$14.02 13,501,000
129 MDLZ Mondelez International Inc Since 2026-07-07 609207AF2 Debt
0.00%
$1.59 1,525,000
130 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670BP2 Debt
0.00%
$4.38 4,408,000
131 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 EK8055080 Debt
0.00%
$2.77 2,500,000
132 ITW Illinois Tool Works Inc Since 2026-07-07 452308AW9 Debt
0.01%
$8.16 7,280,000
133 AAPL Apple Inc Since 2026-07-07 037833BK5 Debt
0.00%
$1.62 1,564,000
134 AAPL Apple Inc Since 2026-07-07 037833BM1 Debt
0.00%
$4.06 3,496,000
135 T AT&T Inc Since 2026-07-07 N/A Debt
0.00%
$3.05 2,300,000
136 T AT&T Inc Since 2026-07-07 N/A Debt
0.00%
$2.02 1,528,000
137 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670BV9 Debt
0.00%
$4.85 4,200,000
138 UPS United Parcel Service Inc Since 2026-07-07 911312AX4 Debt
0.00%
$6.72 6,000,000
139 VZ Verizon Communications Inc Since 2026-07-07 92343VDL5 Debt
0.00%
$2.19 2,029,000
140 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556BQ4 Debt
0.00%
$0.62 552,000
141 PM Philip Morris International Inc Since 2026-07-07 718172BV0 Debt
0.00%
$2.85 2,910,000
142 JNJ Johnson & Johnson Since 2026-07-07 478160CB8 Debt
0.01%
$8.60 7,642,000
143 JNJ Johnson & Johnson Since 2026-07-07 478160CC6 Debt
0.00%
$6.45 6,400,000
144 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 N/A Debt
0.00%
$2.91 2,547,000
145 PEP PepsiCo Inc Since 2026-07-07 713448DH8 Debt
0.00%
$1.93 1,725,000
146 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Debt
0.00%
$1.95 1,510,000
147 MRK Merck & Co Inc Since 2026-07-07 N/A Debt
0.00%
$1.11 1,184,000
148 EQNR Equinor ASA Since 2026-07-07 N/A Debt
0.00%
$0.95 1,004,000
149 ABBV AbbVie Inc Since 2026-07-07 00287YBB4 Debt
0.01%
$11.12 9,681,000
150 JPM JPMorgan Chase & Co Since 2026-07-07 N/A Debt
0.01%
$8.19 7,079,000
151 AAPL Apple Inc Since 2026-07-07 037833CW8 Debt
0.00%
$4.77 4,260,000
152 AIG American International Group Inc Since 2026-07-07 N/A Debt
0.00%
$1.92 1,656,000
153 T AT&T Inc Since 2026-07-07 00206REF5 Debt
0.01%
$10.26 9,534,000
154 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556BV3 Debt
0.00%
$5.66 5,000,000
155 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556BW1 Debt
0.00%
$3.50 3,289,000
156 VZ Verizon Communications Inc Since 2026-07-07 92343VED2 Debt
0.00%
$1.06 951,000
157 VZ Verizon Communications Inc Since 2026-07-07 92343VEF7 Debt
0.00%
$5.73 5,326,000
158 VZ Verizon Communications Inc Since 2026-07-07 92343VEE0 Debt
0.00%
$4.94 4,785,000
159 PM Philip Morris International Inc Since 2026-07-07 718172CG2 Debt
0.00%
$1.15 1,237,000
160 UPS United Parcel Service Inc Since 2026-07-07 911312BE5 Debt
0.00%
$1.64 1,590,000
161 PFE Pfizer Inc Since 2026-07-07 N/A Debt
0.00%
$4.48 5,207,000
162 C Citigroup Inc Since 2026-07-07 N/A Debt
0.00%
$3.42 3,000,000
163 NFLX Netflix Inc Since 2026-07-07 N/A Debt
0.01%
$11.82 10,000,000
164 FISV Fiserv Inc Since 2026-07-07 337738BA5 Debt
0.00%
$4.86 4,100,000
165 FISV Fiserv Inc Since 2026-07-07 337738AY4 Debt
0.01%
$13.39 12,415,000
166 FISV Fiserv Inc Since 2026-07-07 337738AX6 Debt
0.00%
$2.30 2,008,000
167 ITW Illinois Tool Works Inc Since 2026-07-07 452308AZ2 Debt
0.00%
$3.26 2,883,000
168 FIS Fidelity National Information Services Inc Since 2026-07-07 31620MBE5 Debt
0.00%
$2.19 1,986,000
169 FIS Fidelity National Information Services Inc Since 2026-07-07 31620MBF2 Debt
0.00%
$0.71 714,000
170 FIS Fidelity National Information Services Inc Since 2026-07-07 31620MBD7 Debt
0.01%
$15.34 13,291,000
171 NDAQ Nasdaq Inc Since 2026-07-07 N/A Debt
0.00%
$5.27 4,688,000
172 MO Altria Group Inc Since 2026-07-07 02209SAY9 Debt
0.00%
$7.17 6,164,000
173 MO Altria Group Inc Since 2026-07-07 02209SAZ6 Debt
0.01%
$15.81 13,820,000
174 T AT&T Inc Since 2026-07-07 00206RHH8 Debt
0.01%
$7.88 6,931,000
175 EMR Emerson Electric Co Since 2026-07-07 291011BJ2 Debt
0.00%
$1.13 1,004,000
176 HSBC HSBC Holdings PLC Since 2026-07-07 404280CB3 Debt
0.02%
$25.29 19,044,000
177 PEP PepsiCo Inc Since 2026-07-07 713448EK0 Debt
0.00%
$1.01 957,000
178 VZ Verizon Communications Inc Since 2026-07-07 92343VEW0 Debt
0.01%
$7.80 7,213,000
179 VZ Verizon Communications Inc Since 2026-07-07 92343VEX8 Debt
0.00%
$0.56 466,000
180 C Citigroup Inc Since 2026-07-07 N/A Debt
0.00%
$1.61 1,455,000
181 NFLX Netflix Inc Since 2026-07-07 N/A Debt
0.01%
$15.55 13,000,000
182 BAX Baxter International Inc Since 2026-07-07 071813BU2 Debt
0.00%
$3.93 3,595,000
183 HSBC HSBC Holdings PLC Since 2026-07-07 404280CD9 Debt
0.00%
$6.13 4,815,000
184 NDAQ Nasdaq Inc Since 2026-07-07 N/A Debt
0.01%
$15.90 14,882,000
185 JPM JPMorgan Chase & Co Since 2026-07-07 N/A Debt
0.00%
$5.25 4,950,000
186 PM Philip Morris International Inc Since 2026-07-07 718172CL1 Debt
0.00%
$4.54 4,461,000
187 PM Philip Morris International Inc Since 2026-07-07 718172CM9 Debt
0.00%
$6.61 7,998,000
188 BRK.B Berkshire Hathaway Inc Since 2026-07-07 N/A Debt
0.01%
$16.21 2,690,000,000
189 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670CF3 Debt
0.00%
$2.37 500,000,000
190 BRK.B Berkshire Hathaway Inc Since 2026-07-07 N/A Debt
0.00%
$1.61 470,000,000
191 T AT&T Inc Since 2026-07-07 00206RJP8 Debt
0.01%
$7.36 6,906,000
192 T AT&T Inc Since 2026-07-07 00206RJQ6 Debt
0.00%
$0.87 1,000,000
193 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 N/A Debt
0.00%
$4.19 4,136,000
194 VZ Verizon Communications Inc Since 2026-07-07 92343VEY6 Debt
0.01%
$12.32 12,276,000
195 VZ Verizon Communications Inc Since 2026-07-07 92343VEZ3 Debt
0.00%
$1.97 2,345,000
196 VZ Verizon Communications Inc Since 2026-07-07 92343VFA7 Debt
0.00%
$2.75 2,322,000
197 ABBV AbbVie Inc Since 2026-07-07 N/A Debt
0.00%
$3.47 3,057,000
198 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556CB6 Debt
0.00%
$2.13 1,899,000
199 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556CC4 Debt
0.01%
$11.32 11,000,000
200 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556CD2 Debt
0.00%
$1.65 1,906,000
201 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556CE0 Debt
0.00%
$2.06 2,819,000
202 PEP PepsiCo Inc Since 2026-07-07 713448EN4 Debt
0.00%
$3.84 4,868,000
203 NFLX Netflix Inc Since 2026-07-07 N/A Debt
0.00%
$6.52 5,500,000
204 JPM JPMorgan Chase & Co Since 2026-07-07 N/A Debt
0.01%
$17.06 16,647,000
205 NFLX Netflix Inc Since 2026-07-07 N/A Debt
0.00%
$3.05 2,500,000
206 AAPL Apple Inc Since 2026-07-07 037833DS6 Debt
0.01%
$9.75 9,587,000
207 FIS Fidelity National Information Services Inc Since 2026-07-07 31620MBM7 Debt
0.00%
$6.64 6,000,000
208 ABBV AbbVie Inc Since 2026-07-07 00287YDP1 Debt
0.01%
$12.89 11,104,000
209 ABBV AbbVie Inc Since 2026-07-07 00287YDQ9 Debt
0.00%
$4.57 4,000,000
210 HON Honeywell International Inc Since 2026-07-07 438516BY1 Debt
0.00%
$1.55 1,550,000
211 APD Air Products and Chemicals Inc Since 2026-07-07 009158BD7 Debt
0.01%
$13.17 11,815,000
212 PEP PepsiCo Inc Since 2026-07-07 713448EX2 Debt
0.00%
$6.50 5,826,000
213 VZ Verizon Communications Inc Since 2026-07-07 92343VFJ8 Debt
0.00%
$7.19 7,229,000
214 VZ Verizon Communications Inc Since 2026-07-07 92343VFK5 Debt
0.00%
$1.47 1,696,000
215 EQNR Equinor ASA Since 2026-07-07 N/A Debt
0.01%
$13.07 12,567,000
216 T AT&T Inc Since 2026-07-07 00206RJU7 Debt
0.00%
$1.14 1,000,000
217 T AT&T Inc Since 2026-07-07 00206RJW3 Debt
0.01%
$7.83 7,899,000
218 TTE TotalEnergies SE Since 2026-07-07 N/A Debt
0.02%
$23.33 21,691,000
219 PEP PepsiCo Inc Since 2026-07-07 713448FC7 Debt
0.00%
$5.97 6,172,000
220 PEP PepsiCo Inc Since 2026-07-07 713448FD5 Debt
0.00%
$1.87 3,093,000
221 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.01%
$17.49 15,981,000
222 VZ Verizon Communications Inc Since 2026-07-07 N/A Debt
0.01%
$11.55 9,303,000
223 VZ Verizon Communications Inc Since 2026-07-07 92343VFQ2 Debt
0.00%
$3.49 4,106,000
224 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 N/A Debt
0.00%
$7.27 6,684,000
225 TTE TotalEnergies SE Since 2026-07-07 N/A Debt
0.01%
$9.84 8,684,000
226 TTE TotalEnergies SE Since 2026-07-07 N/A Debt
0.01%
$15.05 14,781,000
227 RY Royal Bank of Canada Since 2026-07-07 N/A Debt
0.01%
$9.09 9,000,000
228 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.01%
$11.42 10,880,000
229 BKNG Booking Holdings Inc Since 2026-07-07 09857LAT5 Debt
0.01%
$15.78 14,094,000
230 MDLZ Mondelez International Inc Since 2026-07-07 N/A Debt
0.03%
$39.06 35,135,000
231 MDLZ Mondelez International Inc Since 2026-07-07 N/A Debt
0.00%
$0.67 700,000
232 VZ Verizon Communications Inc Since 2026-07-07 N/A Debt
0.01%
$13.09 12,083,000
233 VZ Verizon Communications Inc Since 2026-07-07 N/A Debt
0.01%
$10.06 10,098,000
234 VZ Verizon Communications Inc Since 2026-07-07 N/A Debt
0.00%
$4.85 5,296,000
235 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670CW6 Debt
0.00%
$2.85 500,000,000
236 JPM JPMorgan Chase & Co Since 2026-07-07 N/A Debt
0.00%
$6.79 6,000,000
237 CM Canadian Imperial Bank of Commerce Since 2026-07-07 N/A Debt
0.02%
$33.77 31,454,000
238 BWA BorgWarner Inc Since 2026-07-07 099724AN6 Debt
0.00%
$4.78 4,629,000
239 AZN AstraZeneca PLC Since 2026-07-07 N/A Debt
0.01%
$18.91 17,500,000
240 BMO Bank of Montreal Since 2026-07-07 N/A Debt
0.01%
$15.87 14,819,000
241 NDAQ Nasdaq Inc Since 2026-07-07 N/A Debt
0.00%
$3.75 3,900,000
242 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Debt
0.00%
$6.67 6,062,000
243 LIN Linde PLC Since 2026-07-07 N/A Debt
0.00%
$4.77 8,300,000
244 PEP PepsiCo Inc Since 2026-07-07 713448FH6 Debt
0.00%
$3.32 3,455,000
245 TTE TotalEnergies SE Since 2026-07-07 N/A Debt
0.00%
$7.14 7,000,000
246 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.00%
$6.93 6,100,000
247 JPM JPMorgan Chase & Co Since 2026-07-07 N/A Debt
0.02%
$29.65 26,250,000
248 LIN Linde PLC Since 2026-07-07 N/A Debt
0.01%
$13.82 14,000,000
249 RY Royal Bank of Canada Since 2026-07-07 N/A Debt
0.01%
$17.51 15,400,000
250 V Visa Inc Since 2026-07-07 92826CAS1 Debt
0.01%
$15.36 13,500,000
251 V Visa Inc Since 2026-07-07 92826CAT9 Debt
0.00%
$4.87 4,500,000
252 RY Royal Bank of Canada Since 2026-07-07 N/A Debt
0.01%
$11.86 10,300,000
253 PPG PPG Industries Inc Since 2026-07-07 693506BW6 Debt
0.00%
$3.82 3,306,000
254 RY Royal Bank of Canada Since 2026-07-07 N/A Debt
0.00%
$4.03 3,000,000
255 SNN Smith & Nephew PLC Since 2026-07-07 N/A Debt
0.00%
$1.22 1,000,000
256 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.02%
$27.75 22,000,000
257 VZ Verizon Communications Inc Since 2026-07-07 92343VGR9 Debt
0.01%
$8.47 7,000,000
258 VZ Verizon Communications Inc Since 2026-07-07 92343VGS7 Debt
0.01%
$20.04 16,167,000
259 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Debt
0.01%
$20.72 17,000,000
260 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Debt
0.01%
$12.41 8,500,000
261 BKNG Booking Holdings Inc Since 2026-07-07 09857LAV0 Debt
0.00%
$2.41 2,000,000
262 BKNG Booking Holdings Inc Since 2026-07-07 09857LAW8 Debt
0.00%
$6.47 5,300,000
263 BKNG Booking Holdings Inc Since 2026-07-07 09857LAX6 Debt
0.00%
$6.04 4,900,000
264 TMO Thermo Fisher Scientific Inc Since 2026-07-07 N/A Debt
0.00%
$3.27 2,800,000
265 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.01%
$18.86 13,700,000
266 C Citigroup Inc Since 2026-07-07 N/A Debt
0.01%
$14.14 12,000,000
267 RY Royal Bank of Canada Since 2026-07-07 N/A Debt
0.01%
$9.52 7,000,000
268 T AT&T Inc Since 2026-07-07 00206RMS8 Debt
0.00%
$1.14 950,000
269 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.01%
$12.01 10,000,000
270 APD Air Products and Chemicals Inc Since 2026-07-07 009158BG0 Debt
0.01%
$16.32 13,800,000
271 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Debt
0.02%
$27.10 22,000,000
272 MGA Magna International Inc Since 2026-07-07 N/A Debt
0.00%
$3.03 2,500,000
273 GPN Global Payments Inc Since 2026-07-07 37940XAS1 Debt
0.01%
$13.61 11,380,000
274 GIS General Mills Inc Since 2026-07-07 370334CU6 Debt
0.00%
$6.67 5,598,000
275 BKNG Booking Holdings Inc Since 2026-07-07 N/A Debt
0.00%
$7.11 6,000,000
276 BKNG Booking Holdings Inc Since 2026-07-07 N/A Debt
0.01%
$12.38 10,400,000
277 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Debt
0.02%
$28.45 23,000,000
278 JCI Johnson Controls International plc Since 2026-07-07 47837RAG5 Debt
0.01%
$13.29 11,020,000
279 LIN Linde PLC Since 2026-07-07 N/A Debt
0.01%
$19.47 16,500,000
280 LIN Linde PLC Since 2026-07-07 N/A Debt
0.00%
$3.51 3,000,000
281 NDAQ Nasdaq Inc Since 2026-07-07 63111XAM3 Debt
0.01%
$9.20 7,509,000
282 RY Royal Bank of Canada Since 2026-07-07 N/A Debt
0.00%
$5.93 5,000,000
283 HSBC HSBC Holdings PLC Since 2026-07-07 404280EB1 Debt
0.00%
$7.15 5,000,000
284 JPM JPMorgan Chase & Co Since 2026-07-07 N/A Debt
0.02%
$30.49 25,000,000
285 LIN Linde PLC Since 2026-07-07 N/A Debt
0.01%
$16.32 14,000,000
286 VZ Verizon Communications Inc Since 2026-07-07 92343VGU2 Debt
0.01%
$14.87 12,800,000
287 VZ Verizon Communications Inc Since 2026-07-07 92343VGV0 Debt
0.01%
$11.10 9,700,000
288 BKNG Booking Holdings Inc Since 2026-07-07 09857LBB3 Debt
0.00%
$5.84 5,000,000
289 BKNG Booking Holdings Inc Since 2026-07-07 09857LBC1 Debt
0.00%
$3.96 3,500,000
290 BKNG Booking Holdings Inc Since 2026-07-07 09857LBD9 Debt
0.00%
$4.55 4,300,000
291 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.01%
$17.77 15,000,000
292 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.01%
$18.12 15,424,000
293 JPM JPMorgan Chase & Co Since 2026-07-07 N/A Debt
0.02%
$25.80 22,000,000
294 JEF Jefferies Financial Group Inc Since 2026-07-07 N/A Debt
0.01%
$9.49 8,000,000
295 GIS General Mills Inc Since 2026-07-07 370334CY8 Debt
0.00%
$6.59 5,600,000
296 GIS General Mills Inc Since 2026-07-07 370334CZ5 Debt
0.00%
$4.56 3,937,000
297 JNJ Johnson & Johnson Since 2026-07-07 478160CY8 Debt
0.00%
$5.85 5,000,000
298 JNJ Johnson & Johnson Since 2026-07-07 478160CZ5 Debt
0.01%
$8.50 7,400,000
299 JNJ Johnson & Johnson Since 2026-07-07 478160DA9 Debt
0.01%
$8.29 7,600,000
300 ITW Illinois Tool Works Inc Since 2026-07-07 452308BB4 Debt
0.00%
$6.06 5,150,000
301 ITW Illinois Tool Works Inc Since 2026-07-07 452308BC2 Debt
0.01%
$12.82 11,000,000
302 MDT Medtronic Inc Since 2026-07-07 585055BV7 Debt
0.00%
$2.68 2,258,000
303 MDT Medtronic Inc Since 2026-07-07 585055BW5 Debt
0.00%
$5.57 4,750,000
304 MDT Medtronic Inc Since 2026-07-07 585055BY1 Debt
0.00%
$3.20 2,953,000
305 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956PAY8 Debt
0.01%
$10.48 9,100,000
306 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Debt
0.01%
$9.40 7,000,000
307 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Debt
0.01%
$8.19 7,000,000
308 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Debt
0.01%
$8.36 7,200,000
309 CM Canadian Imperial Bank of Commerce Since 2026-07-07 N/A Debt
0.01%
$17.36 15,000,000
310 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.01%
$7.69 5,896,000
311 BKNG Booking Holdings Inc Since 2026-07-07 09857LBG2 Debt
0.01%
$12.05 11,700,000
312 JNJ Johnson & Johnson Since 2026-07-07 478160DC5 Debt
0.00%
$5.77 5,000,000
313 JNJ Johnson & Johnson Since 2026-07-07 478160DD3 Debt
0.00%
$2.27 2,000,000
314 JNJ Johnson & Johnson Since 2026-07-07 478160DE1 Debt
0.00%
$5.98 5,489,000
315 JNJ Johnson & Johnson Since 2026-07-07 478160DF8 Debt
0.00%
$3.69 3,500,000
316 PPG PPG Industries Inc Since 2026-07-07 693506BX4 Debt
0.00%
$5.74 5,000,000
317 RY Royal Bank of Canada Since 2026-07-07 N/A Debt
0.01%
$13.51 10,000,000
318 GOOG Alphabet Inc Since 2026-07-07 02079KAP2 Debt
0.01%
$11.54 10,000,000
319 GOOG Alphabet Inc Since 2026-07-07 02079KAQ0 Debt
0.00%
$5.71 5,000,000
320 GOOG Alphabet Inc Since 2026-07-07 02079KAR8 Debt
0.01%
$8.97 8,000,000
321 GOOG Alphabet Inc Since 2026-07-07 02079KAS6 Debt
0.01%
$13.19 12,000,000
322 GOOG Alphabet Inc Since 2026-07-07 02079KAT4 Debt
0.01%
$9.52 8,900,000
323 CM Canadian Imperial Bank of Commerce Since 2026-07-07 N/A Debt
0.00%
$6.07 5,300,000
324 HSBC HSBC Holdings PLC Since 2026-07-07 N/A Debt
0.01%
$11.70 10,000,000
325 MGA Magna International Inc Since 2026-07-07 N/A Debt
0.00%
$5.84 5,000,000
326 COR Cencora Inc Since 2026-07-07 03073EAZ8 Debt
0.00%
$5.04 4,324,000
327 COR Cencora Inc Since 2026-07-07 03073EBA2 Debt
0.00%
$4.73 4,050,000
328 C Citigroup Inc Since 2026-07-07 N/A Debt
0.00%
$2.47 2,118,000
329 BMO Bank of Montreal Since 2026-07-07 N/A Debt
0.01%
$11.57 10,000,000
330 CM Canadian Imperial Bank of Commerce Since 2026-07-07 N/A Debt
0.01%
$8.10 7,000,000
331 PEP PepsiCo Inc Since 2026-07-07 713448GE2 Debt
0.00%
$5.63 5,000,000
332 MDT Medtronic Inc Since 2026-07-07 585055BZ8 Debt
0.01%
$9.83 8,500,000
333 MDT Medtronic Inc Since 2026-07-07 585055CA2 Debt
0.00%
$3.93 3,500,000
334 CM Canadian Imperial Bank of Commerce Since 2026-07-07 N/A Debt
0.01%
$9.79 8,500,000
335 C Citigroup Inc Since 2026-07-07 N/A Debt
0.01%
$12.68 11,000,000
336 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.01%
$9.11 8,000,000
337 BKNG Booking Holdings Inc Since 2026-07-07 09857LBL1 Debt
0.00%
$5.74 5,000,000
338 BKNG Booking Holdings Inc Since 2026-07-07 09857LBM9 Debt
0.00%
$4.52 4,000,000
339 GOOG Alphabet Inc Since 2026-07-07 02079KBC0 Debt
0.01%
$9.19 8,000,000
340 GOOG Alphabet Inc Since 2026-07-07 02079KBD8 Debt
0.00%
$5.66 5,000,000
341 GOOG Alphabet Inc Since 2026-07-07 02079KBG1 Debt
0.01%
$9.94 9,000,000
342 GOOG Alphabet Inc Since 2026-07-07 02079KBH9 Debt
0.01%
$9.09 7,866,000
343 VZ Verizon Communications Inc Since 2026-07-07 92343VHD9 Debt
0.01%
$11.67 10,235,000
344 VZ Verizon Communications Inc Since 2026-07-07 92343VHE7 Debt
0.00%
$6.88 5,215,000
345 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670EY0 Debt
0.00%
$3.15 500,000,000
346 BMO Bank of Montreal Since 2026-07-07 N/A Debt
0.01%
$8.08 7,000,000
347 BMO Bank of Montreal Since 2026-07-07 N/A Debt
0.01%
$13.23 10,000,000
348 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.01%
$11.59 10,000,000
349 MS Morgan Stanley Since 2026-07-07 N/A Debt
0.01%
$11.56 10,000,000
350 GOOG Alphabet Inc Since 2026-07-07 02079KBS5 Debt
0.01%
$18.81 14,246,000
351 GOOG Alphabet Inc Since 2026-07-07 02079KBT3 Debt
0.00%
$6.42 5,000,000
352 GOOG Alphabet Inc Since 2026-07-07 02079KBU0 Debt
0.01%
$9.18 7,271,000
353 GOOG Alphabet Inc Since 2026-07-07 02079KBV8 Debt
0.00%
$6.05 4,800,000
354 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VHM9 Debt
0.00%
$3.42 3,000,000
355 AMZN Amazon.com Inc Since 2026-07-07 023135DN3 Debt
0.04%
$60.62 51,875,000
356 AMZN Amazon.com Inc Since 2026-07-07 023135DQ6 Debt
0.01%
$18.32 15,732,000
357 AMZN Amazon.com Inc Since 2026-07-07 023135DS2 Debt
0.00%
$3.49 3,000,000
358 AMZN Amazon.com Inc Since 2026-07-07 023135DT0 Debt
0.01%
$10.49 9,024,000
359 FIS Fidelity National Information Services Inc Since 2026-07-07 N/A Debt
0.00%
$2.73 2,348,000
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 $145.8B 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 359 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 $145.8B 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 Verizon Communications Inc, AT&T Inc, Verizon Communications Inc , among others. The complete list of all 359 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.