Vanguard Charlotte Funds Vanguard Total International Bond ETF
BNDX
Closed
$48.06
Closed
-(-)
At close
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About
BNDX was created on 2013-06-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 83008.03m in AUM and 6782 holdings. BNDX tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors.
Company
Vanguard
Asset class
Fixed Income
Inception date
2013
Investment segment
Investment Grade
ISIN
US92203J4076
Website
Key stats
Open
$48.08
Volume
4.58M
AUM
$82.34B
Prev. close
$48.02
Expense ratio
0.07%
P/E
0.00
$48.02
Day’s Range
$48.11
$47.53
52W Range
$49.23
What’s in the fund
6852
Total holdings
Eur/Usd Fwd 20260602
36.29%
Gbp/Usd Fwd 20260602
8.19%
Jpy/Usd Fwd 20260602
6.82%
Cad/Usd Fwd 20260601
6.43%
Aud/Usd Fwd 20260602
3.75%
Mktliq 12/31/2049
1.75%
Chf/Usd Fwd 20260602
1.29%
Mxn/Usd Fwd 20260602
0.97%
Sek/Usd Fwd 20260602
0.74%
Others
33.77%
Returns
Performance
_
Difference
_
Vanguard Charlotte Funds Vanguard Total International Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.11
Div. Yield
0.23%
Div. Growth YoY
-67.14%
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