Vanguard Total International Bond ETF

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About BNDX

BNDX tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors. The listed name for BNDX is Vanguard Charlotte Funds Vanguard Total International Bond ETF. 

Index-Tracked
Bloomberg Gbl Agg Ex USD TR USD
Index-TrackedBloomberg Gbl Agg Ex USD TR USD
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
6,680
Number of holdings6,680
Inception Date
May 31, 2013
Inception DateMay 31, 2013

What's in this fund

Top 10 Holdings (3.11% of total assets)

As of January 31, 2026
NameSymbol% Assets
France (Republic Of)0.43%
United Kingdom of Great Britain and Northern Ireland0.40%
United Kingdom of Great Britain and Northern Ireland0.38%
United Kingdom of Great Britain and Northern Ireland0.32%
France (Republic Of)0.28%
France (Republic Of)0.27%
France (Republic Of)0.26%
Germany (Federal Republic Of)0.26%
France (Republic Of)0.26%
Italy (Republic Of)0.25%

BNDX Key Statistics

AUM
115.43B
AUM115.43B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.05
30-Day yield3.05
Average volume
5.45M
Average volume5.45M
High today
$49.18
High today$49.18
Low today
$48.87
Low today$48.87
Open price
$48.98
Open price$48.98
Volume
10.82M
Volume10.82M
52 Week high
$49.93
52 Week high$49.93
52 Week low
$48.20
52 Week low$48.20
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current Vanguard Total International Bond ETF(BNDX) stock price is $48.87, with a market capitalization of 77.96B. It offers a dividend yield of 2.0%.

On 2026-03-03, Vanguard Total International Bond ETF(BNDX) stock moved within a range of $48.87 to $49.18. With shares now at $48.87, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 10.82M, compared to an average daily volume of 5.45M.

The stock's 52-week range extends from a low of $48.20 to a high of $49.93.

The stock's 52-week range extends from a low of $48.20 to a high of $49.93.

BNDX News

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Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.