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
117.95B
AUM117.95B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.47
30-Day yield3.47
Average volume
5.27M
Average volume5.27M
High today
$48.17
High today$48.17
Low today
$48.09
Low today$48.09
Open price
$48.15
Open price$48.15
Volume
3.22M
Volume3.22M
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

Vanguard Total International Bond ETF(BNDX) stock is priced at $48.14, giving the company a market capitalization of 79.54B. pays a dividend yield of 2.0%.

During the trading session on 2026-05-09, Vanguard Total International Bond ETF(BNDX) shares reached a daily high of $48.17 and a low of $48.09. At a current price of $48.14, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 3.22M, compared to an average daily volume of 5.27M.

Over the past 52 weeks, Vanguard Total International Bond ETF(BNDX) stock has traded between a high of $49.93 and a low of $47.60.

Over the past 52 weeks, Vanguard Total International Bond ETF(BNDX) stock has traded between a high of $49.93 and a low of $47.60.

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.