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
6,787
Number of holdings6,787
Inception Date
May 31, 2013
Inception DateMay 31, 2013

What's in this fund

Top 10 Holdings (3.36% of total assets)

As of March 31, 2026
NameSymbol% Assets
France (Republic Of)0.40%
France (Republic Of)0.40%
United Kingdom of Great Britain and Northern Ireland0.37%
United Kingdom of Great Britain and Northern Ireland0.37%
United Kingdom of Great Britain and Northern Ireland0.35%
United Kingdom of Great Britain and Northern Ireland0.32%
United Kingdom of Great Britain and Northern Ireland0.30%
Italy (Republic Of)0.28%
Spain (Kingdom of)0.29%
France (Republic Of)0.28%

BNDX Key Statistics

AUM
116.91B
AUM116.91B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.26
30-Day yield3.26
Average volume
4.09M
Average volume4.09M
High today
$48.76
High today$48.76
Low today
$48.25
Low today$48.25
Open price
$48.30
Open price$48.30
Volume
3.54M
Volume3.54M
52 Week high
$49.93
52 Week high$49.93
52 Week low
$47.60
52 Week low$47.60
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, Vanguard Total International Bond ETF(BNDX) shares are valued at $48.33. The company's market cap stands at 78.61B, with a dividend yield of 2.0%.

On 2026-04-18, Vanguard Total International Bond ETF(BNDX) stock traded between a low of $48.25 and a high of $48.76. Shares are currently priced at $48.33, which is +0.2% above the low and -0.9% below the high.

Vanguard Total International Bond ETF(BNDX) shares are trading with a volume of 3.54M, against a daily average of 4.09M.

During the past year, Vanguard Total International Bond ETF(BNDX) stock moved between $47.60 at its lowest and $49.93 at its peak.

During the past year, Vanguard Total International Bond ETF(BNDX) stock moved between $47.60 at its lowest and $49.93 at its peak.

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.