BNDX Vanguard Total International Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.93 | Day Range | 46.90 – 47.05 |
| 52-Week Range | 46.63 – 49.93 | Volume | 4.19M |
| Avg Volume | 4.44M | AUM | $123.00B (Oct 10, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 4.68% |
| NAV | 46.88 | Premium/Discount | +0.21% indicative |
| Inception | May 31, 2013 | Holdings | 426 |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 92203J407 | ISIN | US92203J4076 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.53% | -2.29% | -2.12% | -2.77% | -4.90% | -0.52% | -3.68% | -1.66% | -0.51% |
| Total return | -0.53% | -2.04% | -1.20% | -1.20% | -1.03% | +3.92% | +0.05% | +1.37% | +2.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 1.90% | 2.33B | $2.33B |
| 2 | United Kingdom Gilt 4.13% 03/07/2031 | — | 0.41% | 3.81M | $505.6M |
| 3 | French Republic Government Bond OAT 2.70%… | — | 0.37% | 4.08M | $459.4M |
| 4 | French Republic Government Bond OAT 2.75%… | — | 0.37% | 3.91M | $449.0M |
| 5 | United Kingdom Gilt 4.38% 03/07/2030 | — | 0.36% | 3.33M | $447.7M |
| 6 | United Kingdom Gilt 4.38% 03/07/2028 | — | 0.35% | 3.20M | $433.9M |
| 7 | United Kingdom Gilt 4.13% 07/22/2029 | — | 0.34% | 3.13M | $418.8M |
| 8 | French Republic Government Bond OAT 3.50%… | — | 0.33% | 3.66M | $406.9M |
| 9 | French Republic Government Bond OAT 2.00%… | — | 0.33% | 3.84M | $404.8M |
| 10 | United Kingdom Gilt 4.50% 06/07/2028 | — | 0.30% | 2.70M | $366.7M |
| 11 | Bundesrepublik Deutschland Bundesanleihe 2.90%… | — | 0.30% | 3.25M | $365.5M |
| 12 | United Kingdom Gilt 3.75% 01/29/2038 | — | 0.29% | 3.02M | $355.2M |
| 13 | Bundesschatzanweisungen 2.50% 06/14/2028 | — | 0.28% | 3.00M | $345.9M |
| 14 | Spain Government Bond 2.40% 05/31/2028 | — | 0.27% | 2.90M | $333.7M |
| 15 | French Republic Government Bond OAT 2.40%… | — | 0.27% | 2.90M | $332.1M |
| 16 | Italy Buoni Poliennali Del Tesoro 4.10%… | — | 0.27% | 2.80M | $331.9M |
| 17 | French Republic Government Bond OAT 2.75%… | — | 0.26% | 2.80M | $319.4M |
| 18 | Bundesobligation 2.10% 04/12/2029 | — | 0.26% | 2.80M | $318.5M |
| 19 | French Republic Government Bond OAT 3.60%… | — | 0.24% | 2.89M | $299.7M |
| 20 | United Kingdom Gilt 4.50% 03/07/2035 | — | 0.24% | 2.28M | $298.3M |
| 21 | French Republic Government Bond OAT 11/25/2031 | — | 0.24% | 3.02M | $292.8M |
| 22 | French Republic Government Bond OAT 0.75%… | — | 0.24% | 2.60M | $290.6M |
| 23 | French Republic Government Bond OAT 1.25%… | — | 0.24% | 3.45M | $289.4M |
| 24 | European Union 2.63% 07/04/2028 | — | 0.24% | 2.50M | $288.4M |
| 25 | Italy Buoni Poliennali Del Tesoro 3.30%… | — | 0.23% | 2.49M | $281.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.68% | Paid (last 12 months) | $2.1966 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1140 (Oct 05, 2026) |
| Growth 1Y | +2.07% | Growth 3Y / 5Y (ann.) | +30.72% / +29.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1140 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1206 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1185 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1112 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1141 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1126 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1117 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0998 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1124 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.9686 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1044 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1087 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.75% / 3.92% | Sharpe 1Y / 3Y | -1.45 / -0.059 |
| Max drawdown 1Y / 3Y | -3.58% / -3.58% | Sortino 1Y | -1.98 |
| Beta vs S&P 500 (3Y) | 0.046 | Correlation vs S&P 500 (1Y) | 0.479 |
| Downside deviation 1Y | 2.74% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.19M | Average volume | 4.44M |
| AUM | $123.00B | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $123.00B → $123.00B |
| 1 Month | $426.1M | +0.35% | $122.60B → $123.00B |
| 1 Week | -$315.0M | -0.26% | $123.00B → $123.00B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BNDX
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.