Funds holding VANGUARD CHARLOTTE FUNDS
ISIN US92203J4076 · United States · LEI 549300BXRBFWS9SORH32
- Fund holders
- 30
- Of which ETFs
- 13 17 other funds
- Value held
- 1.6B $
This issuer has other securities: Vanguard Total International Bond Index Fund (US92203J3086), Vanguard Total International B (US92203J2096)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL WORLD BOND ETF VANGUARD SCOTTSDALE FUNDS | 19,065,714 | 921.4M $ | 48.95 % | as of May 31, 2026 ↗ |
| LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,815,071 | 233.2M $ | 14.97 % | as of Jun 30, 2026 ↗ |
| ActivePassive Core Bond ETF Trust for Professional Managers | 1,887,939 | 91.2M $ | 9.75 % | as of May 31, 2026 ↗ |
| VOYA INDEX SOLUTION INCOME PORTFOLIO Voya Partners Inc | 870,835 | 42.2M $ | 3.01 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX SOLUTION 2035 PORTFOLIO Voya Partners Inc | 750,536 | 36.3M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 662,685 | 32M $ | 10.99 % | as of May 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 657,651 | 31.9M $ | 3.13 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX SOLUTION 2030 PORTFOLIO Voya Partners Inc | 646,330 | 31.3M $ | 3.01 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 638,088 | 30.9M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Morningstar Total Return Bond Fund Morningstar Funds Trust | 627,711 | 30M $ | 3.18 % | as of Jul 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 582,047 | 28.2M $ | 4.87 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION INCOME PORTFOLIO Voya Partners Inc | 296,874 | 14.4M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION 2035 PORTFOLIO Voya Partners Inc | 266,750 | 12.9M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 207,488 | 9.9M $ | 6.94 % | as of Jul 31, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 158,637 | 7.7M $ | 2.95 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 123,328 | 6M $ | 2.91 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 108,241 | 5.2M $ | 1.93 % | as of May 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 99,294 | 4.8M $ | 10.16 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 66,908 | 3.2M $ | 5.60 % | as of May 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 62,062 | 3M $ | 4.09 % | as of Jul 31, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 59,741 | 2.9M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION 2030 PORTFOLIO Voya Partners Inc | 48,500 | 2.3M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 47,282 | 2.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION CONSERVATIVE PORTFOLIO Voya Partners Inc | 45,528 | 2.2M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 42,645 | 2.1M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 34,808 | 1.7M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 22,250 | 1.1M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 20,068 | 971.9K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 11,502 | 557K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 4,100 | 198.6K $ | 0.85 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD TOTAL WORLD BOND ETF VANGUARD SCOTTSDALE FUNDS | 48.95 % | as of May 31, 2026 ↗ |
| LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14.97 % | as of Jun 30, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 10.99 % | as of May 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 10.16 % | as of Jun 30, 2026 ↗ |
| ActivePassive Core Bond ETF Trust for Professional Managers | 9.75 % | as of May 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 6.94 % | as of Jul 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 5.60 % | as of May 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 4.87 % | as of Jun 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 4.09 % | as of Jul 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 3.99 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 30 | -1 | 32,930,613 | +11.4 % |
| 2026Q2 | 31 | +7 | 29,547,635 | +25.3 % |
| 2026Q1 | 24 | -1 | 23,586,196 | +7.0 % |
| 2025Q4 | 25 | -10 | 22,038,568 | -0.6 % |
| 2025Q3 | 35 | +8 | 22,162,689 | +25.2 % |
| 2025Q2 | 27 | -1 | 17,706,146 | +10.6 % |
| 2025Q1 | 28 | 0 | 16,012,592 | +3.1 % |
| 2024Q4 | 28 | +4 | 15,523,933 | -0.6 % |
| 2024Q3 | 24 | +4 | 15,613,284 | +13.5 % |
| 2024Q2 | 20 | +5 | 13,755,102 | +13.7 % |
| 2024Q1 | 15 | -2 | 12,098,224 | +2.1 % |
| 2023Q4 | 17 | 11,855,113 |
Institutional managers
1,110 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 288,538,828 | 13.8B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 125,012,416 | 6B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 59,228,633 | 2.8B $ | as of Mar 31, 2026 |
| VANGUARD ADVISERS INC | 54,007,136 | 2.6B $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 36,281,536 | 1.7B $ | as of Mar 31, 2026 |
| Betterment LLC | 19,400,574 | 932.2K $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 18,058,578 | 867.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 12,250,083 | 588.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 11,228,041 | 539.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 9,677,209 | 465M $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 8,769,158 | 421.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 7,658,510 | 370.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 7,216,573 | 346.8M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 6,390,910 | 307.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,158,588 | 295.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 5,646,589 | 271.3M $ | as of Mar 31, 2026 |
| LINCOLN NATIONAL CORP | 4,708,344 | 226.2M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 4,041,545 | 194.2M $ | as of Mar 31, 2026 |
| &PARTNERS | 3,959,644 | 190.6M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 3,228,355 | 155.1M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,147,612 | 151.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 3,013,127 | 144.8K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,923,521 | 138.9M $ | as of Mar 31, 2026 |
| Ally Invest Advisors Inc. | 2,539,875 | 122M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 2,490,414 | 119.7M $ | as of Mar 31, 2026 |
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