Cross-fund · 3 holders
BNDX
VANGUARD CHARLOTTE FDS
CUSIP 92203J407
3
Tracked holders
$4.13B
Aggregate value
85,436,694
Shares
4
Active funds
Funds holding BNDX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $4.11B | 0.06% | +10,265,316 | +13.7% |
| Citadel | Multi-Strategy | Q1 2026 | $17.3M | — | +338,998 | +1584.1% |
| BlackRock | Institutional | Q1 2026 | $1.6M | — | -52,366 | -60.7% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -14,421 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.