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Vanguard Charlotte Funds - Vanguard Total International Bond ETF(NASDAQ) BNDX

Current Price$47.80
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+35%
5 Year-0%
1 Year+1%
1 Month-1%
Vanguard Charlotte Funds - Vanguard Total International Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 47.802026-07-22
Vanguard Charlotte Funds - Vanguard Total International Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.48%USD 48.032026-07-15
1 month-0.75%USD 48.162026-06-22
3 month+0.1%USD 47.752026-04-23
Year to date+0.29%USD 47.662025-12-31
1 year+1.17%USD 47.252025-07-22
3 year+11.95%USD 42.702023-07-21
5 year-0.11%USD 47.852021-07-23
Since inception+34.93%USD 35.452013-06-04

Vanguard Charlotte Funds - Vanguard Total International Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.16

Beta (Volatility)

0.04 (Low)

Price

$47.80

Volume

123,502

Open

$47.81

Previous Close

$47.80

Daily Range

$47.78 - $47.85

52-Week Range

$47.53 - $49.93

Estimated Earnings Date

N/A

BNDX News

A balance with a money bag on one side and stacked boxes of ETFs, stocks, bonds, and other assets on the other side.

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Here's Why One Fund Bought $19 Million in Global Bonds and Sold Shares of a Big Tech ETF

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Apella Sells $10.8 Million in International Bond ETF and Buys Domestic Bonds

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Income GETTY

Best Bond ETFs for 2018 and Beyond

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About Vanguard Charlotte Funds - Vanguard Total International Bond ETF

Vanguard Total International Bond ETF is an exchange-traded fund that focuses on fixed income investments outside the United States. The fund aims to provide investors with exposure to a diversified portfolio of non-U.S. investment-grade bonds.

Products and Services
  • Invests in global fixed income markets excluding the U.S.
  • Focuses on investment-grade, fixed-rate debt securities
  • Tracks the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index
Growth Outlook
  • Market capitalization stands at approximately $123.44 billion
  • Dividend yield of 4.52% reflects strong income potential
  • Consistent trading volume averaging nearly 5 million shares
Financial Highlights
  • Recent stock price range between $47.53 and $49.93
  • Trailing twelve months (TTM) dividend per share of $2.16
  • Beta of 0.62 indicates lower volatility compared to the market
Vanguard Total International Bond ETF offers a strategic approach for investors seeking to diversify their fixed income holdings globally. The fund's focus on investment-grade securities provides a level of stability, while its competitive dividend yield enhances income potential. With a significant market capitalization and consistent trading volume, the ETF demonstrates robust investor interest and liquidity. The relatively low beta suggests that the fund may experience less volatility compared to broader market movements, making it an appealing option for risk-conscious investors.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Malvern, PA 19355, US

BNDX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.53%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.73B

Volume

123.50K

Avg. Volume

4.97M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Vanguard Charlotte Funds - Vanguard Total International Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

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Quarterly Performance

Name
CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About BNDX

What is the current price of Vanguard Charlotte Funds - Vanguard Total International Bond ETF?

Vanguard Charlotte Funds - Vanguard Total International Bond ETF is trading at $47.80 per share.

What is the 52-week range for Vanguard Charlotte Funds - Vanguard Total International Bond ETF?

Over the past 52 weeks, Vanguard Charlotte Funds - Vanguard Total International Bond ETF has traded between $47.53 and $49.93.

How much debt does Vanguard Charlotte Funds - Vanguard Total International Bond ETF have?

Vanguard Charlotte Funds - Vanguard Total International Bond ETF total debt is unavailable.

How much cash does Vanguard Charlotte Funds - Vanguard Total International Bond ETF have on hand?

Vanguard Charlotte Funds - Vanguard Total International Bond ETF does not have cash on hand data available.

What is Vanguard Charlotte Funds - Vanguard Total International Bond ETF’s dividend yield?

Vanguard Charlotte Funds - Vanguard Total International Bond ETF currently has a dividend yield of 4.53%.

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