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About

Key stats

What’s in the fund

6737
Total holdings
Eur/Usd Fwd 20260303
36.95%
Gbp/Usd Fwd 20260303
8.14%
Cad/Usd Fwd 20260302
6.22%
Jpy/Usd Fwd 20260303
5.68%
Aud/Usd Fwd 20260303
3.63%
Mktliq 12/31/2049
1.81%
Chf/Usd Fwd 20260303
1.32%
Mxn/Usd Fwd 20260303
0.98%
Sgd/Usd Fwd 20260303
0.52%
Others
34.75%

Returns

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

Apr

6

Dividends

The last payment date was Apr 6, 2026

Div. per Share

$0.11

Div. Yield

0.23%

Div. Growth YoY

-47.36%

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