VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND

Asset mix

DBT: 100.2% · STIV: 1.1% · DIR: 0.0% · DFE: -1.3%

Financial position

Total assets: $151B
Total liabilities: $2.49B
Net assets: $149B
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: $648M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$3.02B	$1.52B	$787M
Reinvestment	$344M	$356M	$349M
Redemptions	$713M	$967M	$1.05B
Net realized gain (non-derivative)	$-60.2M	$-16.8M	$-48.9M
Net unrealized appreciation (non-derivative)	$-200M	$-3.01B	$-355M

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	$-34.2K	$-186
1 year	$-3.49M	$-18.8K
5 years	$-10.8M	$-41.9K
10 years	$-10.6M	$-17.4K
30 years	$-3.8M	$-2.61K

Filing details

Registrant: Vanguard Charlotte Funds
Registrant CIK: 1532203
Registrant LEI: 549300Z9BHDBGHMJLU94
Series: VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
Series ID: S000067956
Series LEI: 549300ROYBGCYUJI4283
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: 000153220326000117

Holding	Value	% of net assets
Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV	$1.6B	1.08%
Bundesobligation DBT	$730M	0.49%
French Republic Government Bond Oat DBT	$666M	0.45%
United Kingdom Gilt DBT	$642M	0.43%
French Republic Government Bond Oat DBT	$583M	0.39%
French Republic Government Bond Oat DBT	$562M	0.38%
United Kingdom Gilt DBT	$503M	0.34%
United Kingdom Gilt DBT	$485M	0.33%
Bundesrepublik Deutschland Bundesanleihe DBT	$451M	0.30%
French Republic Government Bond Oat DBT	$443M	0.30%
French Republic Government Bond Oat DBT	$433M	0.29%
French Republic Government Bond Oat DBT	$421M	0.28%
United Kingdom Gilt DBT	$416M	0.28%
Italy Buoni Poliennali Del Tesoro DBT	$413M	0.28%
Spain Government Bond DBT	$412M	0.28%
Bundesrepublik Deutschland Bundesanleihe DBT	$410M	0.28%
United Kingdom Gilt DBT	$408M	0.27%
Spain Government Bond DBT	$406M	0.27%
United Kingdom Gilt DBT	$392M	0.26%
United Kingdom Gilt DBT	$391M	0.26%
French Republic Government Bond Oat DBT	$383M	0.26%
French Republic Government Bond Oat DBT	$383M	0.26%
French Republic Government Bond Oat DBT	$382M	0.26%
French Republic Government Bond Oat DBT	$378M	0.25%
French Republic Government Bond Oat DBT	$370M	0.25%
French Republic Government Bond Oat DBT	$359M	0.24%
United Kingdom Gilt DBT	$355M	0.24%
French Republic Government Bond Oat DBT	$348M	0.23%
Bundesrepublik Deutschland Bundesanleihe DBT	$348M	0.23%
Italy Buoni Poliennali Del Tesoro DBT	$335M	0.23%
Italy Buoni Poliennali Del Tesoro DBT	$328M	0.22%
Bundesrepublik Deutschland Bundesanleihe DBT	$315M	0.21%
French Republic Government Bond Oat DBT	$312M	0.21%
French Republic Government Bond Oat DBT	$300M	0.20%
Spain Government Bond DBT	$293M	0.20%
United Kingdom Gilt DBT	$291M	0.20%
Italy Buoni Poliennali Del Tesoro DBT	$288M	0.19%
French Republic Government Bond Oat DBT	$288M	0.19%
French Republic Government Bond Oat DBT	$287M	0.19%
Bundesschatzanweisungen DBT	$287M	0.19%
Italy Buoni Poliennali Del Tesoro DBT	$286M	0.19%
Spain Government Bond DBT	$281M	0.19%
Bundesrepublik Deutschland Bundesanleihe DBT	$274M	0.18%
French Republic Government Bond Oat DBT	$274M	0.18%
Bundesobligation DBT	$272M	0.18%
United Kingdom Gilt DBT	$272M	0.18%
Spain Government Bond DBT	$270M	0.18%
Bundesrepublik Deutschland Bundesanleihe DBT	$266M	0.18%
Spain Government Bond DBT	$263M	0.18%
Bundesrepublik Deutschland Bundesanleihe DBT	$262M	0.18%
Republic Of Austria Government Bond DBT	$257M	0.17%
United Kingdom Gilt DBT	$252M	0.17%
European Union DBT	$252M	0.17%
Italy Buoni Poliennali Del Tesoro DBT	$252M	0.17%
Spain Government Bond DBT	$250M	0.17%
Japan Government Ten Year Bond DBT	$248M	0.17%
Italy Buoni Poliennali Del Tesoro DBT	$241M	0.16%
Italy Buoni Poliennali Del Tesoro DBT	$241M	0.16%
Italy Buoni Poliennali Del Tesoro DBT	$241M	0.16%
French Republic Government Bond Oat DBT	$240M	0.16%

Showing top 60 of 7748 holdings.