VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

Asset mix

DBT: 99.9% · STIV: 1.4% · DIR: 0.0% · DFE: -1.3%

Financial position

Total assets: $125B
Total liabilities: $2.09B
Net assets: $123B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $750M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$3.98B	$1.31B	$1.41B
Reinvestment	$87.6M	$89.3M	$87.6M
Redemptions	$894M	$416M	$534M
Net realized gain (non-derivative)	$-7.94M	$9.25M	$-57.9M
Net unrealized appreciation (non-derivative)	$-187M	$-2.48B	$-271M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-28.1K	$-128
1 year	$-2.85M	$-13.1K
5 years	$-8.81M	$-32.5K
10 years	$-8.75M	$-12.7K
30 years	$-3.08M	$-1.62K

Filing details

Registrant: Vanguard Charlotte Funds
Registrant CIK: 1532203
Registrant LEI: 549300Z9BHDBGHMJLU94
Series: VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Series ID: S000035729
Series LEI: 549300BXRBFWS9SORH32
SEC file number: 811-22619
Address: 100 Vanguard Boulevard, Malvern, US-PA, 19355, US
Phone: 610-669-1000
Form: NPORT-P
Filed: September 28, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000153220326000118

Holding	Value	% of net assets
Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV	$1.66B	1.36%
United Kingdom Gilt DBT	$504M	0.41%
French Republic Government Bond Oat DBT	$459M	0.37%
French Republic Government Bond Oat DBT	$447M	0.36%
United Kingdom Gilt DBT	$446M	0.36%
United Kingdom Gilt DBT	$432M	0.35%
United Kingdom Gilt DBT	$417M	0.34%
French Republic Government Bond Oat DBT	$409M	0.33%
French Republic Government Bond Oat DBT	$405M	0.33%
Bundesrepublik Deutschland Bundesanleihe DBT	$366M	0.30%
United Kingdom Gilt DBT	$365M	0.30%
United Kingdom Gilt DBT	$354M	0.29%
Bundesschatzanweisungen DBT	$344M	0.28%
Spain Government Bond DBT	$332M	0.27%
Italy Buoni Poliennali Del Tesoro DBT	$331M	0.27%
French Republic Government Bond Oat DBT	$330M	0.27%
French Republic Government Bond Oat DBT	$318M	0.26%
French Republic Government Bond Oat DBT	$304M	0.25%
United Kingdom Gilt DBT	$297M	0.24%
French Republic Government Bond Oat DBT	$292M	0.24%
French Republic Government Bond Oat DBT	$292M	0.24%
French Republic Government Bond Oat DBT	$288M	0.24%
European Union DBT	$287M	0.23%
Italy Buoni Poliennali Del Tesoro DBT	$281M	0.23%
French Republic Government Bond Oat DBT	$278M	0.23%
Bundesrepublik Deutschland Bundesanleihe DBT	$276M	0.23%
French Republic Government Bond Oat DBT	$276M	0.23%
Italy Buoni Poliennali Del Tesoro DBT	$275M	0.22%
Bundesrepublik Deutschland Bundesanleihe DBT	$275M	0.22%
French Republic Government Bond Oat DBT	$272M	0.22%
French Republic Government Bond Oat DBT	$272M	0.22%
Spain Government Bond DBT	$270M	0.22%
Spain Government Bond DBT	$262M	0.21%
French Republic Government Bond Oat DBT	$260M	0.21%
Spain Government Bond DBT	$258M	0.21%
French Republic Government Bond Oat DBT	$258M	0.21%
Italy Buoni Poliennali Del Tesoro DBT	$254M	0.21%
Italy Buoni Poliennali Del Tesoro DBT	$253M	0.21%
French Republic Government Bond Oat DBT	$247M	0.20%
United Kingdom Gilt DBT	$246M	0.20%
United Kingdom Gilt DBT	$244M	0.20%
Kreditanstalt Fuer Wiederaufbau DBT	$242M	0.20%
European Union DBT	$239M	0.19%
Bundesrepublik Deutschland Bundesanleihe DBT	$236M	0.19%
French Republic Government Bond Oat DBT	$234M	0.19%
Italy Buoni Poliennali Del Tesoro DBT	$230M	0.19%
French Republic Government Bond Oat DBT	$228M	0.19%
Bundesobligation DBT	$226M	0.18%
Bundesrepublik Deutschland Bundesanleihe DBT	$226M	0.18%
Italy Buoni Poliennali Del Tesoro DBT	$225M	0.18%
United Kingdom Gilt DBT	$225M	0.18%
Bundesobligation DBT	$224M	0.18%
Bundesrepublik Deutschland Bundesanleihe DBT	$221M	0.18%
Bundesrepublik Deutschland Bundesanleihe DBT	$220M	0.18%
Italy Buoni Poliennali Del Tesoro DBT	$219M	0.18%
European Union DBT	$218M	0.18%
Japan Government Five Year Bond DBT	$215M	0.18%
United Kingdom Gilt DBT	$214M	0.17%
United Kingdom Gilt DBT	$210M	0.17%
French Republic Government Bond Oat DBT	$208M	0.17%

Showing top 60 of 7380 holdings.