Vanguard Total International Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
BBgBarc Gbl Agg x USD Fl Aj RIC TR HUSD
Index-TrackedBBgBarc Gbl Agg x USD Fl Aj RIC TR HUSD
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
6,966
Number of holdings6,966
Inception Date
May 31, 2013
Inception DateMay 31, 2013

What's in this fund

Top 10 Holdings (3.39% of total assets)

As of November 30, 2024
NameSymbol% Assets
France (Republic Of)0.44%
Germany (Federal Republic Of)0.42%
United Kingdom of Great Britain and Northern Ireland0.41%
Italy (Republic Of)0.37%
France (Republic Of)0.33%
France (Republic Of)0.31%
France (Republic Of)0.31%
Italy (Republic Of)0.27%
France (Republic Of)0.27%
France (Republic Of)0.26%

BNDX Key Statistics

AUM
100.60B
AUM100.60B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.90
30-Day yield2.90
Average volume
2.89M
Average volume2.89M
High today
$50.21
High today$50.21
Low today
$49.41
Low today$49.41
Open price
$50.18
Open price$50.18
Volume
3.42M
Volume3.42M
52 Week high
$50.91
52 Week high$50.91
52 Week low
$48.19
52 Week low$48.19
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

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.