BNDX · VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF
VANGUARD CHARLOTTE FUNDS
$47.45
+0.11%
At close · Sep 4
Net assets $117,953,949,883
Holdings7,258
1 month
-0.79%
Year to date
+0.06%
52-week range
$47.23–$49.93
30-session avg volume
4,000,666
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035729
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.82%
STIV1.25%
DIR-0.01%
DFE-2.05%
Country allocation
FR11.97%
JP10.85%
DE9.56%
IT7.65%
GB7.49%
CA7.13%
ES5.55%
Other35.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1,472,561,035 | 1.25% | |
| French Republic Government Bond OAT | $469,980,283 | 0.40% | |
| French Republic Government Bond OAT | $456,735,947 | 0.39% | |
| United Kingdom Gilt | $450,637,483 | 0.38% | |
| United Kingdom Gilt | $435,121,878 | 0.37% | |
| United Kingdom Gilt | $420,425,947 | 0.36% | |
| United Kingdom Gilt | $388,247,090 | 0.33% | |
| United Kingdom Gilt | $356,761,570 | 0.30% | |
| Italy Buoni Poliennali Del Tesoro | $338,876,263 | 0.29% | |
| Spain Government Bond | $338,100,335 | 0.29% | |
| French Republic Government Bond OAT | $336,948,835 | 0.29% | |
| French Republic Government Bond OAT | $325,921,693 | 0.28% | |
| French Republic Government Bond OAT | $316,774,481 | 0.27% | |
| French Republic Government Bond OAT | $301,852,768 | 0.26% | |
| French Republic Government Bond OAT | $297,736,246 | 0.25% | |
| French Republic Government Bond OAT | $293,005,943 | 0.25% | |
| French Republic Government Bond OAT | $283,061,928 | 0.24% | |
| Bundesrepublik Deutschland Bundesanleihe | $282,266,602 | 0.24% | |
| Italy Buoni Poliennali Del Tesoro | $281,314,482 | 0.24% | |
| Bundesobligation | $279,968,969 | 0.24% | |
| French Republic Government Bond OAT | $276,705,706 | 0.23% | |
| French Republic Government Bond OAT | $276,004,871 | 0.23% | |
| Spain Government Bond | $273,031,696 | 0.23% | |
| French Republic Government Bond OAT | $270,387,123 | 0.23% | |
| French Republic Government Bond OAT | $266,846,109 | 0.23% | |
| French Republic Government Bond OAT | $265,891,527 | 0.23% | |
| United Kingdom Gilt | $265,852,843 | 0.23% | |
| Spain Government Bond | $263,957,471 | 0.22% | |
| Italy Buoni Poliennali Del Tesoro | $260,919,626 | 0.22% | |
| Italy Buoni Poliennali Del Tesoro | $259,374,735 | 0.22% | |
| United Kingdom Gilt | $257,705,046 | 0.22% | |
| Bundesrepublik Deutschland Bundesanleihe | $256,421,168 | 0.22% | |
| French Republic Government Bond OAT | $254,267,467 | 0.22% | |
| French Republic Government Bond OAT | $250,691,615 | 0.21% | |
| United Kingdom Gilt | $246,760,571 | 0.21% | |
| Kreditanstalt fuer Wiederaufbau | $246,511,168 | 0.21% | |
| Spain Government Bond | $244,575,810 | 0.21% | |
| European Union | $244,053,759 | 0.21% | |
| French Republic Government Bond OAT | $241,442,681 | 0.20% | |
| Italy Buoni Poliennali Del Tesoro | $241,069,346 | 0.20% | |
| Bundesrepublik Deutschland Bundesanleihe | $239,801,337 | 0.20% | |
| Spain Government Bond | $239,497,123 | 0.20% | |
| Italy Buoni Poliennali Del Tesoro | $235,524,225 | 0.20% | |
| French Republic Government Bond OAT | $232,763,223 | 0.20% | |
| Bundesrepublik Deutschland Bundesanleihe | $231,408,321 | 0.20% | |
| Bundesobligation | $231,046,790 | 0.20% | |
| Bundesrepublik Deutschland Bundesanleihe | $230,137,140 | 0.20% | |
| Bundesobligation | $229,585,948 | 0.19% | |
| Bundesrepublik Deutschland Bundesanleihe | $227,193,318 | 0.19% | |
| United Kingdom Gilt | $219,591,385 | 0.19% |