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
6,756
Number of holdings6,756
Inception Date
May 31, 2013
Inception DateMay 31, 2013

What's in this fund

Top 10 Holdings (3.37% of total assets)

As of November 30, 2025
NameSymbol% Assets
France (Republic Of)—0.43%
United Kingdom of Great Britain and Northern Ireland—0.39%
United Kingdom of Great Britain and Northern Ireland—0.37%
Germany (Federal Republic Of)—0.35%
France (Republic Of)—0.34%
United Kingdom of Great Britain and Northern Ireland—0.32%
Germany (Federal Republic Of)—0.32%
United Kingdom of Great Britain and Northern Ireland—0.32%
France (Republic Of)—0.27%
Germany (Federal Republic Of)—0.26%

BNDX Key Statistics

AUM
113.85B
AUM113.85B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.98
30-Day yield2.98
Average volume
3.36M
Average volume3.36M
High today
$49.39
High today$49.39
Low today
$49.26
Low today$49.26
Open price
$49.28
Open price$49.28
Volume
3.52M
Volume3.52M
52 Week high
$50.29
52 Week high$50.29
52 Week low
$48.29
52 Week low$48.29
Expense ratio
0.07
Expense ratio0.07
View Prospectus and Reports

Stock Snapshot

The current Vanguard Total International Bond ETF(BNDX) stock price is $49.28, with a market capitalization of 74.31B. It offers a dividend yield of 2.0%.

On 2025-12-18, Vanguard Total International Bond ETF(BNDX) stock moved within a range of $49.26 to $49.39. With shares now at $49.28, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Vanguard Total International Bond ETF(BNDX) stock has reached 3.52M, versus its average volume of 3.36M.

The stock's 52-week range extends from a low of $48.29 to a high of $50.29.

The stock's 52-week range extends from a low of $48.29 to a high of $50.29.

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.