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About

Key stats

What’s in the fund

6754
Total holdings
Eur/Usd Fwd 20260505
15.24%
Cad/Usd Fwd 20260501
6.03%
Aud/Usd Fwd 20260504
3.85%
Gbp/Usd Fwd 20260505
2.50%
Mktliq 12/31/2049
1.26%
Chf/Usd Fwd 20260505
0.89%
Dkk/Usd Fwd 20260504
0.50%
Mxn/Usd Fwd 20260505
0.48%
Nzd/Usd Fwd 20260504
0.43%
Others
68.82%

Returns

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

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.22

Div. Yield

0.47%

Div. Growth YoY

5.70%

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