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
6,885
Number of holdings6,885
Inception Date
May 31, 2013
Inception DateMay 31, 2013

What's in this fund

Top 10 Holdings (3.47% of total assets)

As of June 30, 2026
NameSymbol% Assets
United Kingdom of Great Britain and Northern Ireland0.41%
France (Republic Of)0.38%
France (Republic Of)0.36%
United Kingdom of Great Britain and Northern Ireland0.37%
United Kingdom of Great Britain and Northern Ireland0.34%
France (Republic Of)0.35%
United Kingdom of Great Britain and Northern Ireland0.33%
France (Republic Of)0.34%
Germany (Federal Republic Of)0.30%
United Kingdom of Great Britain and Northern Ireland0.29%

BNDX Key Statistics

AUM
123.29B
AUM123.29B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.32
30-Day yield3.32
Average volume
4.04M
Average volume4.04M
High today
$47.84
High today$47.84
Low today
$47.81
Low today$47.81
Open price
$47.82
Open price$47.82
Volume
57.17K
Volume57.17K
52 Week high
$49.93
52 Week high$49.93
52 Week low
$47.53
52 Week low$47.53
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 82.39B, Vanguard Total International Bond ETF(BNDX) trades at $47.84. currently yields dividends of 1.95%.

As of 2026-07-21, Vanguard Total International Bond ETF(BNDX) stock has fluctuated between $47.81 and $47.84. The current price stands at $47.84, placing the stock +0.1% above today's low and -0.0% off the high.

The Vanguard Total International Bond ETF(BNDX)'s current trading volume is 57.17K, compared to an average daily volume of 4.04M.

In the last year, Vanguard Total International Bond ETF(BNDX) shares hit a 52-week high of $49.93 and a 52-week low of $47.53.

In the last year, Vanguard Total International Bond ETF(BNDX) shares hit a 52-week high of $49.93 and a 52-week low of $47.53.

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.