Latest market price
47.35
-0.04-0.08%
OverviewShort InterestFilings
BNDXVanguard Total International Bond ETF·NASDAQ
47.35-0.08%
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeGlobal BondTagsbondsReturn% 1Y-1.58%Total Holdings426Perf Week0.23%
SponsorVanguardETF TypeTags—Return% 3Y4.03%AUM$121.70BPerf Month1.05%
Fund FamilyBond TypeTags—Return% 5Y0.08%NAV/shPerf Quarter-1.29%
Index—Average MaturityTags—Return% 10Y52W High49.86 -5.03%Perf Half Y-1.02%
Index WeightingCommodity TypeTags—Return% SI52W Low46.63 1.54%Perf YTD-2.01%
Active/PassiveQuant TypeTags—Flows% 1M-0.31%Volatility0.20% 0.27%Perf Year-4.90%
Dividend TTM2.32 (4.89%)ESG TypeTags—Flows% 3M-0.30%ATR (14)0.13Perf 3Y-0.67%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD5.28%RSI (14)61.35Perf 5Y-16.48%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.23Perf 10Y-14.76%
Expense0.07%Growth/ValueSMA200.48%Flows% 3YRel Volume0.91Prev Close47.39
Inverse/LeveragedMarket CapSMA500.41%Flows% 5YAvg Volume4.62MPrice47.35
IPO DateMay 31, 2013Option/ShortYes / YesSMA200-1.20%52W Range %22%Volume4,220,772Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
0.0%Industrials
0.0%Healthcare
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
040.00B80.00B120.00B160.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
Nov-01-2610:58AM
Everything changed for the oil, AI and bond trades over the past monthcnbc.com
Oct-30-26
Oct-30-2603:56AM
Vanguard Total International Bond ETF $BNDX Position Increased by Blueprint Investment Partners LLCdefenseworld.net
Oct-26-26
Oct-26-2607:06AM
Advisors Upgrade Bond Playbooks for Year-Endetftrends.com
Oct-22-26
Oct-22-2604:34AM
AI Stocks Slide After Earnings Disappoint; French Bonds Tumble and Oil Tops $112wsj.com
03:47AM
50,564 Vanguard Total International Bond ETF $BNDX Shares Acquired by Fifth Third Securities Inc.defenseworld.net
Oct-20-26
Oct-20-2610:10AM
Fiera Capital Global Asset Allocation - October 2026 Market UpdateSeekingAlpha
Oct-19-26
Oct-19-2604:03PM
Retired at 55 With a Decade Before Anything Else Starts Paying? The Portfolio Is the Only Paycheck. These 3 ETFs Have to Carry It247wallst.com
02:06PM
Schwab Enters International Bond ETF Ring With 0.06% Feeetftrends.com
Oct-14-26
Oct-14-2602:12PM
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds.247wallst.com
05:15AM
The Trump Boom Could Soon End as the Bond Market Flashes a Stark Warning to Stock Investorsfool.com
Oct-13-26
Oct-13-2606:02AM
GHY: Unsustainable Distribution And Bond Market Challenges May Result In CutSeekingAlpha
Oct-12-26
Oct-12-2609:20AM
Upgrading U.S. Treasuries To Lock In IncomeSeekingAlpha
Oct-09-26
Oct-09-2604:25AM
First Heartland Consultants Inc. Buys 12,570 Shares of Vanguard Total International Bond ETF $BNDXdefenseworld.net
Oct-08-26
Oct-08-2612:16PM
Bond Valuations Reflect Higher Hurdle for Capitaletftrends.com
Oct-07-26
Oct-07-2601:51PM
US 30-Year Yields Return to 2002 Highyoutube.com
Fund

Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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