Vanguard Total International Bond (BNDX) ETF Holdings & Analysis

What BNDX does

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.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how BNDX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does BNDX track?

BNDX is the Vanguard Total International Bond ETF, a Other ETF.

What is the expense ratio of BNDX?

Expense ratio data for BNDX is shown on the page when available from our data provider.

What are the largest holdings in BNDX?

Top holdings include MKTLIQ 12/31/2049, United Kingdom Gilt 4.13% 03/07/2031, French Republic Government Bond OAT 2.70% 02/25/2031, French Republic Government Bond OAT 2.75% 02/25/2029, United Kingdom Gilt 4.38% 03/07/2030.

How can PortView analyze BNDX overlap with other ETFs?

PortView computes the holdings overlap between BNDX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.