BNDX

Vanguard Total International Bond ETF

BNDX | NASDAQ

Price Alert

$47.39

+$0.08 (+0.17%)

At close: Oct 30, 2026, 4:00 PM ET

$47.10

-$0.29 (-0.61%)

Pre-market: Nov 2, 2026, 4:00 AM ET

Overview Holdings Dividends

+0.17%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 122.27B

AVG Volume 4.54M

AUM 123B

NAV 46.99

1D Range

47.32 47.41

52W Range

46.79 49.85

About BNDX

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-U...

Asset Class Global Bond

Holdings 426

Inception Date May 31, 2013

Expense Ratio 0.07%

Domicile United States

ISIN US92203J4076

Provider Vanguard

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	99.99%

All ETF Sectors ➞

Top Holdings

3.42% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	BNDX	1.90%
United Kingdom Gilt ...	BNDX	0.41%
French Republic Gove...	BNDX	0.37%
French Republic Gove...	BNDX	0.37%
United Kingdom Gilt ...	BNDX	0.36%

All ETF Holdings ➞

Dividends

Yield 4.66%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1200	Nov 4, 26
Oct 1, 26	$0.1140	Oct 5, 26
Sep 1, 26	$0.1206	Sep 3, 26
Aug 3, 26	$0.1185	Aug 5, 26
Jul 1, 26	$0.1112	Jul 6, 26

Full Dividend History ➞