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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed income
$47.6999
+$0.0499 · +0.10%
· Aug 24, 12:30 PM ET
$47.6999
Regular session+$0.0499 · +0.10%
· Aug 24, 12:30 PM ET
$47.695
+$0.045 · +0.09%
Regular session · ET · Market data may be delayed.
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.
Fund assets
122.6B USD
Expense ratio
0.07%
NAV
$47.56
Average volume
4.61M
Volume
2.05M
Day range
$47.64 – $47.70
52-week range
$47.53 – $49.93
Previous close
$47.65
Price change
1 day
+0.09%
1 month
-0.22%
3 months
-0.76%
Year to date
-1.29%
1 year
-3.02%
3 years
-1.72%
5 years
-17.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1185
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.1112
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1141
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.1126
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1117
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.0998
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1124
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 22, 2025
$0.9686
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1044
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1087
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
