Vanguard Total International Bond ETF holds 7,380 positions and $122.5B in net assets as of Jul 31, 2026. The largest: French Republic Government Bond OAT 7.3%, Italy Buoni Poliennali Del Tesoro 6.6%, United Kingdom Gilt 6.0%, Spain Government Bond 4.2%, Bundesrepublik Deutschland Bundesanleihe 3.8%.

What is the expense ratio of BNDX?

BNDX costs 0.07% a year, from its prospectus.

BNDXVanguard Total International Bond ETF

ETF · Vanguard Charlotte Funds

$47.48close Nov 11, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$122.5B

net assets, all share classes

0.07%

yearly cost, from the prospectus

7,380

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$104

20192026

+1.2%

last 12 months

+3.9%

a year, over 3 years

-0.1%

a year, over 5 years

Largest holdings

The top 10 issuers of 7,380 positions, by share of the fund.

French Republic Government Bond OATBonds: 7.3%
Italy Buoni Poliennali Del TesoroBonds: 6.6%
United Kingdom GiltBonds: 6.0%
Spain Government BondBonds: 4.2%
Bundesrepublik Deutschland BundesanleiheBonds: 3.8%
Japan Government Twenty Year BondBonds: 3.3%
European UnionBonds: 2.6%
Korea Treasury BondBonds: 2.5%
Canadian Government BondBonds: 2.1%
Japan Government Ten Year BondBonds: 1.9%

Countries

Where the holdings are, by share of the fund.

France11.7%
Japan10.6%
Germany9.5%
United Kingdom7.8%
Italy7.5%
Canada7.0%
Spain5.2%
United States3.9%
Australia3.8%
Netherlands3.6%

What it holds

By kind of asset.

Bonds98.0%
Cash and short-term1.4%
Derivatives0.4%

From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.