BNDXVanguard Total International Bond ETF
ETF · Vanguard Charlotte Funds
$46.79close Oct 5, 2026
The fund
Holdings as of Apr 30, 2026, filed with the SEC.
$118.0B
net assets, all share classes
0.07%
yearly cost, from the prospectus
7,258
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
$100$104
20192026
+1.3%
last 12 months
+3.8%
a year, over 3 years
+0.3%
a year, over 5 years
Largest holdings
The top 10 issuers of 7,258 positions, by share of the fund.
- French Republic Government Bond OATBonds
- 7.4%
- Italy Buoni Poliennali Del TesoroBonds
- 6.8%
- United Kingdom GiltBonds
- 5.7%
- Spain Government BondBonds
- 4.5%
- Bundesrepublik Deutschland BundesanleiheBonds
- 3.8%
- Japan Government Twenty Year BondBonds
- 3.4%
- Korea Treasury BondBonds
- 2.4%
- European UnionBonds
- 2.4%
- Canadian Government BondBonds
- 2.1%
- Japan Government Thirty Year BondBonds
- 1.9%
Countries
Where the holdings are, by share of the fund.
- France12.0%
- Japan10.9%
- Germany9.6%
- Italy7.6%
- United Kingdom7.5%
- Canada7.1%
- Spain5.6%
- Australia3.8%
- Netherlands3.7%
- United States3.7%
What it holds
By kind of asset.
- Bonds98.8%
- Cash and short-term1.2%
- Derivatives0.2%
From the fund’s Form N-PORT for April 2026 (filed Jun 26, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.