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BNDX

Vanguard Total International Bond ETF
Vanguard Total International Bond ETF Vanguard
$48.03 0.15% (+0.07)

Managing Company Vanguard
Asset Under Management $122.00B
Inception Date May 31, 2013
Expense Ratio 0.07%
52w High $49.93
52w Low $47.53
Volume 3,898,069
Avg Volume 4,994,591
Asset Class Global Bond

About 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...

SECTOR HOLDINGS

Cash & Others Cash & Others
99.88%
Energy Energy
0.09%
Financial Services Financial Services
0.02%
Real Estate Real Estate
0.01%
Industrials Industrials
0.00%
Communication Services Communication Services
0.00%
Healthcare Healthcare
0.00%

ASSET ALLOCATION BY REGION

France flag France
11.60%
Japan flag Japan
10.39%
Germany flag Germany
9.23%
United Kingdom flag United Kingdom
7.65%
Italy flag Italy
7.48%
Canada flag Canada
6.97%
Spain flag Spain
5.21%
Belgium flag Belgium
4.67%
Australia flag Australia
3.76%
Other
3.76%
Netherlands flag Netherlands
3.64%
United States flag United States
2.91%
South Korea flag South Korea
2.38%
Luxembourg flag Luxembourg
2.33%
Austria flag Austria
1.34%
Switzerland flag Switzerland
1.32%
Sweden flag Sweden
1.32%
China flag China
1.25%
Mexico flag Mexico
1.07%
Malaysia flag Malaysia
1.02%
Indonesia flag Indonesia
0.92%
Poland flag Poland
0.91%
Finland flag Finland
0.91%
Thailand flag Thailand
0.88%
Denmark flag Denmark
0.79%
Ireland flag Ireland
0.69%
Portugal flag Portugal
0.66%
Singapore flag Singapore
0.54%
Norway flag Norway
0.53%
Romania flag Romania
0.52%
Israel flag Israel
0.47%
Czech Republic flag Czech Republic
0.38%
New Zealand flag New Zealand
0.37%
Greece flag Greece
0.35%
Hungary flag Hungary
0.35%
Slovakia flag Slovakia
0.25%
Chile flag Chile
0.22%
Peru flag Peru
0.19%
Philippines flag Philippines
0.17%
Bulgaria flag Bulgaria
0.12%
Lithuania flag Lithuania
0.08%
Slovenia flag Slovenia
0.07%
Croatia flag Croatia
0.06%
Venezuela flag Venezuela
0.06%
Latvia flag Latvia
0.05%
Hong Kong flag Hong Kong
0.05%
Ivory Coast flag Ivory Coast
0.03%
Estonia flag Estonia
0.03%
Saudi Arabia flag Saudi Arabia
0.02%
Liechtenstein flag Liechtenstein
0.01%
Togo flag Togo
0.01%
Bermuda flag Bermuda
0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.