Stock Taper
EXCHANGE TRADED FUND

BNDX

Vanguard Total International Bond ETF
$46.85 ▲ 0.13%
+$0.06 TODAY

FUND FACTS

Manager Vanguard
Assets $123B
Expense ratio 0.07%
Inception May 31, 2013
Asset class Global Bond
Holdings 1
Volume 5.19M
Avg volume 4.42M

ABOUT THIS FUND

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

$46.85 ▲ UP 0.13% (+$0.06)
$46.85$46.88$46.90$46.929:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM46.85

HOLDINGS

TOP 1 OF 1 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVS Novartis AG 0.00% 20K $2.17M

SECTOR HOLDINGS

TECHNOLOGY IS 99.99% OF THE FUND
Cash & Others 99.99%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%

BY REGION

FRANCE IS 11.87% OF THE FUND
France 11.87%
Japan 10.79%
Germany 10.05%
United Kingdom 8.14%
Italy 7.65%
Canada 7.06%
Supranational 5.38%
Spain 5.32%
Australia 3.98%
United States 3.36%
Korea 2.70%
Netherlands 2.55%
Belgium 2.22%
Switzerland 1.50%
Austria 1.44%
China 1.36%
Sweden 1.34%
Mexico 1.12%
Malaysia 1.04%
Indonesia 0.98%
Poland 0.94%
Finland 0.93%
Thailand 0.90%
Denmark 0.87%
Portugal 0.72%
Singapore 0.63%
Ireland 0.55%
Romania 0.51%
Norway 0.51%
Israel 0.49%
Czech Republic 0.44%
New Zealand 0.42%
Hungary 0.37%
Greece 0.35%
Slovakia 0.26%
Chile 0.23%
Luxembourg 0.21%
Peru 0.20%
Bulgaria 0.12%
Lithuania 0.08%
Slovenia 0.07%
Croatia 0.07%
Latvia 0.06%
OTHR 0.06%
Hong Kong 0.06%
Philippines 0.03%
Saudi Arabia 0.02%
Bermuda 0.02%
Estonia 0.01%
South Africa 0.01%