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BNDX — VANGUARD CHARLOTTE FDS

Reported value held$26.39B
Funds holding (latest)26
Sector—
Funds holding (Q2 2026)20
Institutional value$22.25B · 458.89M sh
New / Add / Cut / Exit1 / 11 / 7 / 1
Top-5 / Top-10 concentration98.8% / 99.7%
Institutional holdings change Accumulating +216.5% (+313.90M sh)
Institutional value change Up +219.4%

As of Q2 2026, 20 SEC-registered investment managers reported holding BNDX (VANGUARD CHARLOTTE FDS) in their latest 13F filings, with a combined reported value of $22.25B across 458.89M shares. That is +216.5% by share count (+313.90M shares) versus the previous quarter, while reported value moved +219.4%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 99.7%.

Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 310.18M $15.05B 1.73% New
Bank of America Corp history Q2 2026 128.82M $6.24B 0.41% Add
Vanguard Group history Q4 2025 85.04M $4.11B 0.06% Add
BNY Mellon history Q2 2026 7.28M $352.70M 0.06% Add
Morgan Stanley history Q2 2026 5.07M $245.64M 0.01% Reduce
Franklin Resources history Q2 2026 1.96M $95.09M 0.02% Add
Wells Fargo & Co history Q2 2026 1.56M $75.34M 0.01% Reduce
Citigroup Inc history Q2 2026 892.70K $43.23M 0.01% Add
UBS Group AG history Q2 2026 802.77K $38.88M 0.01% Add
Goldman Sachs Group history Q2 2026 529.87K $25.66M 0.00% Add
Fidelity International (FIL) history Q2 2026 467.14K $22.62M 0.02% Add
Prudential Financial history Q4 2024 449.21K $22.03M 0.03% Reduce
Northern Trust Corp history Q2 2026 393.96K $19.08M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 348.33K $16.87M 0.00% Reduce
Renaissance Technologies history Q2 2026 252.65K $12.24M 0.02% Add
PNC Financial Services history Q2 2026 139.98K $6.78M 0.00% Add
Janus Henderson Group history Q1 2026 80.17K $3.85M 0.00% Reduce
Deutsche Bank AG history Q2 2026 68.10K $3.30M 0.00% Hold
AQR Capital Management history Q2 2026 49.69K $2.41M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 33.73K $1.63M 0.00% Add

View all 26 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 145.85M 151.45M 182.49M 193.18M 210.43M 197.81M 202.34M 211.85M 218.73M 233.82M 183.16M 216.77M 222.03M 232.38M 230.52M 242.24M 252.37M 275.79M — 310.18M
Bank of America Corp 41.00M 39.56M 39.51M 37.58M 38.17M 63.18M 89.47M 94.00M 98.65M 95.48M 104.44M 107.60M 110.83M 118.70M 125.75M 126.88M 136.95M 141.42M 125.01M 128.82M
BNY Mellon 3.91M 4.18M 4.34M 4.19M 4.06M 4.07M 3.93M 3.91M 3.85M 4.06M 4.59M 4.75M 4.72M 4.69M 4.52M 4.73M 4.59M 4.84M 7.22M 7.28M
Morgan Stanley 2.30M 2.26M 2.13M 2.12M 2.17M 2.09M 2.24M 2.36M 2.46M 3.03M 3.11M 2.75M 2.69M 2.90M 3.75M 3.89M 4.27M 5.05M 6.16M 5.07M
Franklin Resources 2.31M 375.80K 278.04K 304.93K 232.86K 237.93K 240.46K 233.56K 112.27K 78.87K 78.86K 66.12K 57.73K 57.53K 57.55K 57.07K 921.65K 881.99K 872.90K 1.96M
Wells Fargo & Co 1.92M 1.29M 1.01M 1.09M 1.33M 1.02M 910.98K 1.07M 1.06M 1.28M 1.37M 1.31M 1.46M 1.63M 1.08M 955.34K 1.21M 1.46M 2.06M 1.56M
Citigroup Inc 633.50K 630.29K 561.38K 562.14K 554.17K 493.73K 278.05K 274.16K 266.72K 307.75K 337.87K 343.72K 359.13K 693.36K 660.46K 771.16K 745.27K 817.88K 787.69K 892.70K
UBS Group AG 1.57M 1.58M 1.42M 1.21M 1.06M 699.14K 693.24K 685.72K 694.39K 658.67K 674.79K 677.09K 693.33K 702.55K 579.38K 711.43K 723.61K 666.61K 731.02K 802.77K
Goldman Sachs Group 59.47K 63.99K 50.80K 100.85K 3.86M 4.16M 4.29M 4.44M 4.57M 4.76M 2.40M 364.02K 398.29K 385.09K 374.81K 307.46K 157.05K 232.13K 160.34K 529.87K
Fidelity International (FIL) 109.20K 122.82K 145.96K 146.97K 152.60K 167.34K 184.77K 198.30K 207.56K 226.56K 255.31K 270.13K 298.76K 304.83K 337.57K 373.31K 393.67K 405.10K 429.93K 467.14K
Northern Trust Corp 35.34K 29.49K — — — — — — 22.34K — — — 25.43K 29.41K 12.61K 730.68K 712.64K 688.36K 407.94K 393.96K
Charles Schwab Investment Management — — — — — — — — — — — 510.77K 483.61K 452.28K 424.88K 406.97K 394.55K 378.95K 366.30K 348.33K
Renaissance Technologies 22.89K — — — — — — — — — 96.19K — 274.04K 401.80K — 559.20K — — 57.32K 252.65K
PNC Financial Services 19.18K 24.33K 22.13K 26.28K 22.83K 27.10K 22.96K 15.83K 19.90K 21.95K 18.99K 17.80K 21.78K 21.61K 30.37K 47.32K 45.63K 83.76K 93.59K 139.98K
Deutsche Bank AG 126.67K 106.00K 108.32K 108.32K 90.09K 101.53K 116.36K 116.42K 116.42K 69.78K 116.49K 116.49K 120.53K 117.73K 117.73K 144.03K 112.12K 91.91K 68.00K 68.10K
AQR Capital Management — — — — — — — — — — — — — — — 10.74K 22.82K 43.63K 54.13K 49.69K
Fidelity Management & Research (FMR) 12 439 2.58K 238 1.36K 238 9.38K 5.59K 12.13K 16.43K 22.56K 18.42K 14.03K 24.39K 24.45K 37.97K 25.34K 26.55K 33.22K 33.73K
Citadel Advisors — — — 253.62K 568.19K 26.22K 28.90K 5.30K — 6.83K 292.77K 5.28K — 8.83K 169.53K 4.40K 87.29K 21.40K 360.40K 22.10K
Manulife Financial 477.27K 479.27K 479.49K 541.37K 542.37K 563.98K 561.75K 561.75K 184.51K 175.23K 173.22K 172.31K 179.31K 172.70K 33.55K 22.01K 15.99K 14.48K 9.82K 14.34K
BlackRock Inc — — — — — — — — — — — — 619.16K 446.70K 387.65K 387.35K 301.21K 86.21K 33.84K 898

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