BNDX · VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF
VANGUARD CHARLOTTE FUNDS
$46.79
-0.17%
At close · Oct 1
Net assets $122,527,892,725
Holdings7,380
1 month
-0.97%
Year to date
-1.34%
52-week range
$46.63–$49.93
30-session avg volume
4,652,480
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035729
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.96%
STIV1.36%
DIR0.00%
DFE-1.23%
Country allocation
FR11.69%
JP10.61%
DE9.47%
GB7.84%
IT7.49%
CA6.97%
ES5.21%
Other35.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1,662,087,731 | 1.36% | |
| United Kingdom Gilt | $503,662,285 | 0.41% | |
| French Republic Government Bond OAT | $458,571,874 | 0.37% | |
| French Republic Government Bond OAT | $446,946,387 | 0.36% | |
| United Kingdom Gilt | $445,883,767 | 0.36% | |
| United Kingdom Gilt | $431,585,022 | 0.35% | |
| United Kingdom Gilt | $416,793,074 | 0.34% | |
| French Republic Government Bond OAT | $409,138,940 | 0.33% | |
| French Republic Government Bond OAT | $404,965,137 | 0.33% | |
| Bundesrepublik Deutschland Bundesanleihe | $366,232,559 | 0.30% | |
| United Kingdom Gilt | $364,812,358 | 0.30% | |
| United Kingdom Gilt | $354,087,290 | 0.29% | |
| Bundesschatzanweisungen | $343,927,363 | 0.28% | |
| Spain Government Bond | $331,663,669 | 0.27% | |
| Italy Buoni Poliennali Del Tesoro | $330,685,072 | 0.27% | |
| French Republic Government Bond OAT | $330,212,649 | 0.27% | |
| French Republic Government Bond OAT | $318,412,176 | 0.26% | |
| French Republic Government Bond OAT | $303,616,840 | 0.25% | |
| United Kingdom Gilt | $297,112,904 | 0.24% | |
| French Republic Government Bond OAT | $292,003,570 | 0.24% | |
| French Republic Government Bond OAT | $291,963,211 | 0.24% | |
| French Republic Government Bond OAT | $288,485,799 | 0.24% | |
| European Union | $286,646,381 | 0.23% | |
| Italy Buoni Poliennali Del Tesoro | $281,313,377 | 0.23% | |
| French Republic Government Bond OAT | $278,085,579 | 0.23% | |
| Bundesrepublik Deutschland Bundesanleihe | $276,392,973 | 0.23% | |
| French Republic Government Bond OAT | $275,863,469 | 0.23% | |
| Italy Buoni Poliennali Del Tesoro | $274,906,581 | 0.22% | |
| Bundesrepublik Deutschland Bundesanleihe | $274,847,732 | 0.22% | |
| French Republic Government Bond OAT | $272,193,998 | 0.22% | |
| French Republic Government Bond OAT | $271,530,525 | 0.22% | |
| Spain Government Bond | $269,593,845 | 0.22% | |
| Spain Government Bond | $262,144,234 | 0.21% | |
| French Republic Government Bond OAT | $259,539,812 | 0.21% | |
| Spain Government Bond | $258,275,062 | 0.21% | |
| French Republic Government Bond OAT | $258,094,869 | 0.21% | |
| Italy Buoni Poliennali Del Tesoro | $253,748,142 | 0.21% | |
| Italy Buoni Poliennali Del Tesoro | $252,994,250 | 0.21% | |
| French Republic Government Bond OAT | $247,228,750 | 0.20% | |
| United Kingdom Gilt | $245,964,048 | 0.20% | |
| United Kingdom Gilt | $243,767,868 | 0.20% | |
| Kreditanstalt fuer Wiederaufbau | $241,904,628 | 0.20% | |
| European Union | $238,734,051 | 0.19% | |
| Bundesrepublik Deutschland Bundesanleihe | $236,240,194 | 0.19% | |
| French Republic Government Bond OAT | $234,235,088 | 0.19% | |
| Italy Buoni Poliennali Del Tesoro | $229,738,196 | 0.19% | |
| French Republic Government Bond OAT | $228,136,913 | 0.19% | |
| Bundesobligation | $226,261,581 | 0.18% | |
| Bundesrepublik Deutschland Bundesanleihe | $225,999,631 | 0.18% | |
| Italy Buoni Poliennali Del Tesoro | $225,070,037 | 0.18% |