BNDX
Vanguard Total International Bond ETF
$47.80
+0.09
(+0.19%)
AUM
$123.30B
Expense Ratio
0.07%
NAV
$47.70
Holdings
426
Asset Class
Global Bond
Inception
05/31/2013
Provider
Vanguard
Top Holdings
1
CSIQ
Canadian Dollar
0.09%
2
SSREY
Swiss Franc
0.01%
3
SSREF
Swiss Franc
0.01%
4
NPRO.OL
Norwegian Krone
0.01%
5
DXBGY
Dexia SA 01/21/2028
0.00%
6
AOMFF
Alstom SA 01/11/2029
0.00%
7
ALSMY
Alstom SA 01/11/2029
0.00%
8
ENGQF
Engie SA 03/04/2027
0.00%
9
VZ.NE
VERIZON COMMUNICATIONS INC (EUR) 08/15/2056
0.00%
10
NVS
Novartis Finance SA 09/23/2028
0.00%
Fund Description
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.