Stock Taper
EXCHANGE TRADED FUND

BNDX

Vanguard Total International Bond ETF
$47.20 ▲ 0.31%
+$0.14 TODAY

FUND FACTS

Manager Vanguard
Assets $123B
Expense ratio 0.07%
Inception May 31, 2013
Asset class Global Bond
Holdings 1
Volume 3.23M
Avg volume 4.54M

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

$47.20 ▲ UP 0.31% (+$0.14)
$47.18$47.20$47.239:30 AM10:25 AM11:19 AM12:14 PM1:09 PM2:03 PM2:58 PM47.20

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 11.76% OF THE FUND
France 11.76%
Japan 10.53%
Germany 9.40%
United Kingdom 8.02%
Italy 7.42%
Canada 6.99%
Spain 5.22%
Belgium 4.76%
Australia 3.89%
Netherlands 3.62%
United States 3.03%
South Korea 2.65%
Luxembourg 2.33%
Other 1.89%
Austria 1.41%
Switzerland 1.33%
China 1.32%
Sweden 1.27%
Mexico 1.10%
Malaysia 1.02%
Indonesia 0.96%
Poland 0.93%
Finland 0.91%
Thailand 0.88%
Denmark 0.82%
Ireland 0.76%
Portugal 0.68%
Singapore 0.60%
Norway 0.52%
Romania 0.50%
Israel 0.48%
Czech Republic 0.42%
New Zealand 0.39%
Hungary 0.37%
Greece 0.35%
Slovakia 0.26%
Chile 0.22%
Peru 0.20%
Philippines 0.17%
Bulgaria 0.11%
Lithuania 0.08%
Slovenia 0.07%
Croatia 0.06%
Latvia 0.06%
Hong Kong 0.06%
Venezuela 0.05%
Ivory Coast 0.03%
Saudi Arabia 0.02%
Bermuda 0.02%
Estonia 0.01%
Liechtenstein 0.01%
Togo 0.01%