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NASDAQETF
$46.955
−$0.025 · -0.05%
As of Oct 12, 3:37 PM ET
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 facts updated Oct 12, 2026.
Day range
Current $46.955
52-week range
Current $46.955
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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.
1 month
-0.07%
3 months
-2.34%
Year to date
-2.82%
1 year
-5.45%
3 years
-1.69%
5 years
-17.00%
Since inception
-6.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 6,811 reported holdings
Displayed portfolio weight: 6.49%
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.114
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1206
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1185
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1112
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1141
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1126
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1117
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.0998
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1124
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.9686
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
