VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TOTAL INT BD ETF
Shares, excl. options Q1 2024
569 M
Holdings value Q1 2024
$28 B
Value change Q1 2024
-$1.6 B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
784
Number of buys Q1 2024
462
Number of sells Q1 2024
-292
Average buys Q1 2024 %
+0.013%
Average sells Q1 2024 %
-0.007%
CUSIP
92203J407
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 569 M $28 B -$1.6 B $49.19 784
2023 Q4 605 M $29.9 B +$1.26 B $49.37 795
2023 Q3 580 M $27.7 B +$938 M $47.83 728
2023 Q2 548 M $26.8 B +$1.49 B $48.88 710
2023 Q1 519 M $25.4 B +$1.41 B $48.92 692
2022 Q4 488 M $23.1 B +$865 M $47.43 709
2022 Q3 470 M $22.5 B +$570 M $47.73 639
2022 Q2 460 M $22.8 B +$1.08 B $49.54 680
2022 Q1 442 M $23.2 B +$1.72 B $52.44 698
2021 Q4 408 M $22.5 B +$486 M $55.16 723
2021 Q3 395 M $22.5 B +$1.73 B $56.96 643
2021 Q2 368 M $21 B +$1.38 B $57.10 643
2021 Q1 344 M $19.6 B +$1.43 B $57.12 647
2020 Q4 318 M $18.6 B +$96 M $58.55 654
2020 Q3 312 M $18.2 B +$1.07 B $58.19 569
2020 Q2 295 M $17 B +$200 M $57.73 539
2020 Q1 293 M $16.5 B +$526 M $56.26 535
2019 Q4 287 M $16.2 B +$861 M $56.58 535
2019 Q3 270 M $15.9 B +$2.54 B $58.83 474
2019 Q2 227 M $13 B +$833 M $57.30 455
2019 Q1 144 M $8.02 B +$202 M $55.77 448
2018 Q4 168 M $9.12 B +$782 M $54.25 430
2018 Q3 147 M $8.02 B +$646 M $54.54 363
2018 Q2 136 M $7.45 B -$229 M $54.71 366
2018 Q1 140 M $7.66 B +$1.74 B $54.73 362
2017 Q4 111 M $6.03 B +$256 M $54.37 347
2017 Q3 102 M $5.57 B +$575 M $54.59 284
2017 Q2 91.5 M $4.97 B +$583 M $54.36 273
2017 Q1 80.9 M $4.38 B +$309 M $54.13 242
2016 Q4 74.2 M $4.03 B +$520 M $54.29 236
2016 Q3 64 M $3.59 B +$90.4 M $56.04 234
2016 Q2 62.4 M $3.48 B +$79.3 M $55.70 228
2016 Q1 60.6 M $3.3 B +$442 M $54.54 220
2015 Q4 53 M $2.8 B +$279 M $52.88 201
2015 Q3 47.1 M $2.48 B +$566 M $52.93 162
2015 Q2 38.5 M $2.02 B -$200 M $52.37 159
2015 Q1 42.2 M $2.28 B +$1.08 M $54.09 151
2014 Q4 41.7 M $2.22 B +$537 M $53.11 128
2014 Q3 26.8 M $1.4 B +$386 M $52.11 85
2014 Q2 18.8 M $968 M +$288 M $51.41 69
2014 Q1 13.2 M $669 M +$44.2 M $50.61 52