BNDX
$49.26
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Fund Family: VANGUARD CHARLOTTE FUNDS
1 Month
-0.10%
YTD
+2.95%
1 Year
+2.95%
3 Year
+10.98%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.0%
of portfolio
AAPLApple Inc
0.00%Top 10 Holdings (0.9% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | N/A | FRTR | Information | 0.24% |
2 | N/A | UKT | Information | 0.17% |
3 | N/A | DBR | Information | 0.10% |
4 | Canadian Government Bond | CAN | Manufacturing | 0.09% |
5 | N/A | ACGB | Information | 0.07% |
6 | N/A | NETHER | Information | 0.06% |
7 | N/A | BTPS | Information | 0.06% |
8 | N/A | DGB | Information | 0.05% |
9 | N/A | PGB | Information | 0.05% |
10 | N/A | LFBANK | Information | 0.04% |
Fund Information
Net Assets | $102.80B | Expense Ratio | N/A |
Total Holdings | 303 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | VANGUARD CHARLOTTE FUNDS |
*Annual fee per $10,000 invested