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Vanguard Total International Bond ETF (BNDX)
About this ETF
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.
Price
Top 10 holdings
| MKTLIQ 12/31/2049 | 1.75% |
| United Kingdom Gilt 4.13% 03/07/2031 | 0.42% |
| French Republic Government Bond OAT 2.70% 02/25/2031 | 0.39% |
| French Republic Government Bond OAT 2.75% 02/25/2029 | 0.37% |
| United Kingdom Gilt 4.38% 03/07/2030 | 0.37% |
| United Kingdom Gilt 4.38% 03/07/2028 | 0.36% |
| United Kingdom Gilt 4.13% 07/22/2029 | 0.34% |
| Bundesrepublik Deutschland Bundesanleihe 2.90% 02/15/2036 | 0.31% |
| United Kingdom Gilt 3.75% 01/29/2038 | 0.30% |
| Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 | 0.28% |
Sector mix
Price chart
Returns
| 1 month | -0.02% |
| 3 months | -0.23% |
| 6 months | -1.32% |
| Year to date | -0.89% |
| 1 year | -2.72% |
| 3 years (ann.) | -0.29% |
| 5 years (ann.) | -3.49% |
| 10 years (ann.) | -1.50% |
Risk profile
| Volatility (1y, ann.) | 4.15% |
| Sharpe (1y) | -0.64 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | -0.73 |
| Max drawdown (1y) | -4.69% |
| Max drawdown (5y) | -19.08% |
| Max drawdown (full) | -20.67% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1112 |
| 2026-06-01 | 2026-06-03 | USD 0.1141 |
| 2026-05-01 | 2026-05-05 | USD 0.1126 |
| 2026-04-01 | 2026-04-06 | USD 0.1117 |
| 2026-03-02 | 2026-03-04 | USD 0.0998 |
| 2026-02-02 | 2026-02-04 | USD 0.1124 |
| 2025-12-18 | 2025-12-22 | USD 0.9686 |
| 2025-12-01 | 2025-12-03 | USD 0.1044 |
| 2025-11-03 | 2025-11-05 | USD 0.1087 |
| 2025-10-01 | 2025-10-03 | USD 0.1048 |
| 2025-09-02 | 2025-09-04 | USD 0.1092 |
| 2025-08-01 | 2025-08-05 | USD 0.1072 |
| 2025-07-01 | 2025-07-03 | USD 0.1041 |
| 2025-06-02 | 2025-06-04 | USD 0.1067 |
| 2025-05-01 | 2025-05-05 | USD 0.1044 |
| 2025-04-01 | 2025-04-03 | USD 0.1076 |
| 2025-03-03 | 2025-03-05 | USD 0.0950 |
| 2025-02-03 | 2025-02-05 | USD 0.1029 |
| 2024-12-24 | 2024-12-27 | USD 1.0139 |
| 2024-12-02 | 2024-12-04 | USD 0.0982 |
| 2024-11-01 | 2024-11-05 | USD 0.0980 |
| 2024-10-01 | 2024-10-03 | USD 0.0965 |
| 2024-09-03 | 2024-09-05 | USD 0.1011 |
| 2024-08-01 | 2024-08-05 | USD 0.1005 |
| 2024-07-01 | 2024-07-03 | USD 0.0931 |
| 2024-06-03 | 2024-06-05 | USD 0.0959 |
| 2024-05-01 | 2024-05-06 | USD 0.0892 |
| 2024-04-01 | 2024-04-04 | USD 0.0913 |
| 2024-03-01 | 2024-03-06 | USD 0.0851 |
| 2024-02-01 | 2024-02-06 | USD 0.0859 |
| 2023-12-22 | 2023-12-28 | USD 1.3568 |
| 2023-12-01 | 2023-12-06 | USD 0.0873 |
| 2023-11-01 | 2023-11-06 | USD 0.0844 |
| 2023-10-02 | 2023-10-05 | USD 0.0793 |
| 2023-09-01 | 2023-09-07 | USD 0.0793 |
| 2023-08-01 | 2023-08-04 | USD 0.0816 |
| 2023-07-03 | 2023-07-07 | USD 0.0780 |
| 2023-06-01 | 2023-06-06 | USD 0.0726 |
| 2023-05-01 | 2023-05-04 | USD 0.0698 |
| 2023-04-03 | 2023-04-06 | USD 0.0716 |
ESG profile
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
| Vanguard Tax-Exempt Bond ETF VTEB | 0.03% | 47.60B | 3.37% | +2.72% | 0.95 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
