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About

Key stats

What’s in the fund

6680
Total holdings
Eur/Usd Fwd 20260203
36.37%
Jpy/Usd Fwd 20260203
9.20%
Gbp/Usd Fwd 20260203
8.35%
Cad/Usd Fwd 20260202
6.39%
Aud/Usd Fwd 20260203
3.52%
Mktliq 12/31/2049
2.33%
Chf/Usd Fwd 20260203
1.34%
Sgd/Usd Fwd 20260203
0.52%
Dkk/Usd Fwd 20260203
0.51%
Others
31.47%

Returns

Performance
_
Difference
_
Vanguard Charlotte Funds Vanguard Total International Bond ETF

Feb

4

Dividends

The last payment date was Feb 4, 2026

Div. per Share

$0.11

Div. Yield

0.23%

Div. Growth YoY

-91.26%

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