BNDX Vanguard Total International Bond 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BNDX | +0.5% | -1.4% | -2.2% | -4.7% | -0.7% | -3.7% |
| Global Bond average (16 funds) | +0.1% | -2.0% | -3.0% | -3.3% | -0.3% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BNDX USD/EUR FWD 20261103 | 54.27% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1200 |
| Oct 1, 2026 | $0.1140 |
| Sep 1, 2026 | $0.1206 |
| Aug 3, 2026 | $0.1185 |
| Jul 1, 2026 | $0.1112 |
| Jun 1, 2026 | $0.1141 |
| May 1, 2026 | $0.1126 |
| Apr 1, 2026 | $0.1117 |
| Mar 2, 2026 | $0.0998 |
| Feb 2, 2026 | $0.1124 |
| Dec 18, 2025 | $0.9686 |
| Dec 1, 2025 | $0.1044 |
| Nov 3, 2025 | $0.1087 |
| Oct 1, 2025 | $0.1048 |
| Sep 2, 2025 | $0.1092 |
| Aug 1, 2025 | $0.1072 |
| Jul 1, 2025 | $0.1041 |
| Jun 2, 2025 | $0.1067 |
| May 1, 2025 | $0.1044 |
| Apr 1, 2025 | $0.1076 |
| Mar 3, 2025 | $0.0950 |
| Feb 3, 2025 | $0.1029 |
| Dec 24, 2024 | $1.0139 |
| Dec 2, 2024 | $0.0982 |
| Nov 1, 2024 | $0.0980 |
| Oct 1, 2024 | $0.0965 |
| Sep 3, 2024 | $0.1011 |
| Aug 1, 2024 | $0.1005 |
| Jul 1, 2024 | $0.0931 |
| Jun 3, 2024 | $0.0959 |
| May 1, 2024 | $0.0892 |
| Apr 1, 2024 | $0.0913 |
| Mar 1, 2024 | $0.0851 |
| Feb 1, 2024 | $0.0859 |
| Dec 22, 2023 | $1.3568 |
| Dec 1, 2023 | $0.0873 |
| Nov 1, 2023 | $0.0844 |
| Oct 2, 2023 | $0.0793 |
| Sep 1, 2023 | $0.0793 |
| Aug 1, 2023 | $0.0816 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BNDX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error