Vanguard Total International Bond ETF

NASDAQ:BNDXFinancial Services · Asset Management

Mkt Cap$80.91B

Float-

Shares O/S1.7B

Inst Own54.5%

Div Yield4.64%

Dilution

CLOSED · Nov 6+0.06%$47.59

CLOSED · Nov 6

Prev close$47.56+0.06%Close$47.590.00%AH close$47.59

VOL14.21M$ Vol$676.45MRVOL2.80x

AH$47.59+0.00%vs close

Mkt Cap$80.91B

Float-

O/S1.7B

VOL14.21M sh

$ Vol$676.45M

RVOL2.80×

Inst Own54.5%

Div Yield4.64%

Dilution

NASDAQ:BNDXClosed$47.59+0.06%

MCap$80.91B

Float-

O/S1.7B

VOL14.21M sh$ Vol$676.45MRVOL2.80×

Inst Own54.5%

Dilution

Historical Data

Date	Open	High	Low	Close	Volume
Nov 6, 2026	47.56	47.67	47.56	47.59	9,643,787
Nov 5, 2026	47.43	47.57	47.43	47.56	4,338,300
Nov 4, 2026	47.41	47.53	47.36	47.49	6,712,710
Nov 3, 2026	47.37	47.37	47.26	47.29	4,015,399
Nov 2, 2026	47.31	47.39	47.31	47.35	4,220,872
Oct 30, 2026	47.33	47.41	47.31	47.39	5,029,523
Oct 29, 2026	47.31	47.39	47.27	47.31	3,957,865
Oct 28, 2026	47.24	47.29	47.20	47.28	3,487,728
Oct 27, 2026	47.24	47.31	47.22	47.29	4,121,127
Oct 26, 2026	47.27	47.31	47.22	47.24	4,056,024
Oct 23, 2026	47.22	47.26	47.19	47.23	3,609,533
Oct 22, 2026	47.14	47.27	47.11	47.22	4,362,175
Oct 21, 2026	47.15	47.16	47.00	47.09	5,692,563
Oct 20, 2026	47.03	47.20	47.03	47.11	4,147,610
Oct 19, 2026	47.08	47.11	47.00	47.03	4,107,275
Oct 16, 2026	47.12	47.20	47.06	47.13	4,224,543
Oct 15, 2026	47.31	47.34	47.17	47.21	6,875,806
Oct 14, 2026	46.91	47.09	46.90	47.05	7,176,018
Oct 13, 2026	47.05	47.07	46.99	47.01	8,302,558
Oct 12, 2026	46.94	46.98	46.92	46.97	3,528,648

Analyst Coverage

No analyst coverage for this companyNo ratings, price targets, or covering firms on file.

Insider Trades

No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.

Shareholders

54.5%

Institutional

(1129)

0.0%

Insiderⓘ

(0)

0.0%

5%+ Owners

(0)

45.5%

Unattributed (incl. retail)ⓘ

Institutional54.5%

Unattributed (incl. retail)45.5%

Top Shareholders

Name	Shares	%	Source
JPMORGAN CHASE & CO	310.2M	18.2%	13F
BANK OF AMERICA CORP /DE/	128.8M	7.6%	13F
ENVESTNET ASSET MANAGEMENT INC	61.5M	3.6%	13F
VANGUARD ADVISERS INC	58.8M	3.5%	13F
MERCER GLOBAL ADVISORS INC /ADV	39.3M	2.3%	13F
Savant Capital, LLC	22.9M	1.3%	13F
Vanguard Global Advisers, LLC	21.9M	1.3%	13F
Betterment LLC	20.3M	1.2%	13F
VANGUARD CAPITAL MANAGEMENT LLC	19.1M	1.1%	13F
SEI INVESTMENTS CO	13.1M	0.8%	13F

Sources: 13FO/S: 1.7B · checked 8 Oct 2026 · market-data provider

Insiders & Institutional Holders

Top institutional holders

About

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.

Key Metrics

Market Cap$80.91B

Enterprise Value--

P/E Ratio--

Est. Net Cash/Share--

Institutional Ownership54.47%

based on 1.70B shares outstanding

SectorFinancial Services

IndustryAsset Management

ExchangeNASDAQ

Country

IPO DateJun 4, 2013

Shares Outstanding1.70B

Authorized Shares

Float--

52-Week Range

$46.63$49.73

$47.59(31st percentile)

Volume

Average Daily Volume5.08M

14.21M today vs 5.08M avg(+180%)

30d Avg

5.08M

60d Avg

5.10M

90d Avg

4.78M

Earnings

Dividend History

TTM Yield

4.64%

Paid monthly

Annual (LTM)

$2.21

Latest

$0.1200

Nov 2, 26

5Y Growth

Compliance Status