Vanguard Charlotte Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Indonesia Treasury BondBond | 0.06% | $1.40T | 1,490,000,000,000 |
| Indonesia Treasury BondBond | 0.05% | $1.13T | 1,160,000,000,000 |
| Indonesia Treasury BondBond | 0.05% | $1.03T | 1,100,000,000,000 |
| Indonesia Treasury BondBond | 0.04% | $912.84B | 940,000,000,000 |
| Indonesia Treasury BondBond | 0.04% | $876.95B | 928,627,000,000 |
| Indonesia Treasury BondBond | 0.04% | $840.78B | 867,143,000,000 |
| Indonesia Treasury BondBond | 0.04% | $783.15B | 800,000,000,000 |
| Indonesia Treasury BondBond | 0.03% | $734.28B | 750,587,000,000 |
| Indonesia Treasury BondBond | 0.03% | $720.51B | 780,000,000,000 |
| Indonesia Treasury BondBond | 0.03% | $714.85B | 736,413,000,000 |
| Indonesia Treasury BondBond | 0.03% | $684.44B | 726,872,000,000 |
| Indonesia Treasury BondBond | 0.03% | $673.74B | 710,000,000,000 |
| Indonesia Treasury BondBond | 0.03% | $672.98B | 700,000,000,000 |
| Indonesia Treasury BondBond | 0.03% | $656.46B | 670,000,000,000 |
| Indonesia Treasury BondBond | 0.03% | $639.30B | 629,199,000,000 |
| Indonesia Treasury BondBond | 0.03% | $621.07B | 646,998,000,000 |
| Indonesia Treasury BondBond | 0.03% | $595.50B | 598,682,000,000 |
| Indonesia Treasury BondBond | 0.03% | $568.37B | 604,639,000,000 |
| Indonesia Treasury BondBond | 0.03% | $549.57B | 570,000,000,000 |
| Indonesia Treasury BondBond | 0.02% | $546.44B | 549,847,000,000 |
| Indonesia Treasury BondBond | 0.02% | $511.74B | 530,449,000,000 |
| Indonesia Treasury BondBond | 0.02% | $492.43B | 472,741,000,000 |
| Indonesia Treasury BondBond | 0.02% | $435.29B | 435,166,000,000 |
| Indonesia Treasury BondBond | 0.02% | $417.82B | 398,139,000,000 |
| Indonesia Treasury BondBond | 0.02% | $383.98B | 388,193,000,000 |
| Indonesia Treasury BondBond | 0.02% | $337.74B | 316,832,000,000 |
| Indonesia Treasury BondBond | 0.01% | $311.08B | 332,981,000,000 |
| Indonesia Treasury BondBond | 0.01% | $283.95B | 286,121,000,000 |
| Korea Treasury BondBond | 0.16% | $277.83B | 280,000,000,000 |
| Indonesia Treasury BondBond | 0.01% | $211.67B | 220,000,000,000 |
| Korea Treasury BondBond | 0.12% | $209.90B | 215,000,000,000 |
| Korea Treasury BondBond | 0.09% | $164.36B | 165,000,000,000 |
| Indonesia Treasury BondBond | 0.01% | $149.44B | 143,138,000,000 |
| Korea Treasury BondBond | 0.08% | $146.02B | 150,000,000,000 |
| Korea Treasury BondBond | 0.08% | $134.30B | 136,000,000,000 |
| Korea Treasury BondBond | 0.07% | $126.90B | 183,100,000,000 |
| Korea Treasury BondBond | 0.07% | $119.52B | 144,000,000,000 |
| Korea Treasury BondBond | 0.06% | $105.85B | 174,845,380,000 |
| Korea Treasury BondBond | 0.06% | $97.54B | 106,000,000,000 |
| Indonesia Treasury BondBond | 0.00% | $96.88B | 81,900,000,000 |
| Korea Treasury BondBond | 0.05% | $94.97B | 118,850,000,000 |
| Korea Treasury BondBond | 0.05% | $89.67B | 112,700,000,000 |
| Korea Treasury BondBond | 0.05% | $86.30B | 153,730,000,000 |
| Korea Treasury BondBond | 0.05% | $86.15B | 90,000,000,000 |
| Korea Treasury BondBond | 0.05% | $85.40B | 94,000,000,000 |
| Korea Treasury BondBond | 0.05% | $84.16B | 86,500,000,000 |
| Korea Treasury BondBond | 0.05% | $83.55B | 95,000,000,000 |
| Korea Treasury BondBond | 0.04% | $77.84B | 78,000,000,000 |
| Indonesia Treasury BondBond | 0.00% | $77.22B | 66,511,000,000 |
| Korea Treasury BondBond | 0.04% | $75.68B | 83,003,340,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.