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Vanguard Total International Bond ETF

$46.94Last updated
+$0.05 (0.10%)Past day
Timezone

Vanguard Total International Bond ETF (NASDAQ: BNDX) is an exchange-traded fund listed on NASDAQ, trading at $46.94 (about ₹4,507 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.07% and holds 426 securities. Indian residents can buy BNDX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$46.87
Previous close:$46.90
Volume:5.08M

Today's low

$46.80

Today's high

$46.96

52 week low

$46.80

52 week high

$49.93

BNDX opened at $46.87, closed previously at $46.90, and has traded between $46.80 and $49.93 over the past 52 weeks.

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.

Issuer
Vanguard
Exchange listed on
NASDAQ
Asset class
Global Bond
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2013
ISIN
US92203J4076

Key statistics

Expense ratio

0.07%

Assets (AUM)

$123.0B

Holdings

426

NAV

$46.81

Avg. volume

—

1-year price change

-4.88%

5-year price change

-17.81%

Price change excludes dividends.

Top 10 holdings

1. MKTLIQ 12/31/2049
1.9%
2. United Kingdom Gilt 4.13% 03/07/2031
0.4%
3. French Republic Government Bond OAT 2.70% 02/25/2031
0.4%
4. French Republic Government Bond OAT 2.75% 02/25/2029
0.4%
5. United Kingdom Gilt 4.38% 03/07/2030
0.4%
6. United Kingdom Gilt 4.38% 03/07/2028
0.4%
7. United Kingdom Gilt 4.13% 07/22/2029
0.3%
8. French Republic Government Bond OAT 3.50% 11/25/2035
0.3%
9. French Republic Government Bond OAT 2.00% 11/25/2032
0.3%
10. United Kingdom Gilt 4.50% 06/07/2028
0.3%

BNDX holds 426 securities in total. These 10 are 5.1% of the fund.

Where the money is invested

Sectors

Financial Services
0.0%
Industrials
0.0%
Healthcare
0.0%

Countries

France
11.8%
Japan
10.6%
Germany
9.4%
United Kingdom
8.0%
Italy
7.4%
Canada
7.0%

How to buy BNDX from India

Indian residents can buy BNDX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search BNDX and buy

    Find the fund by its ticker, BNDX, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in BNDX from India

Trading and taxes when buying BNDX from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the BNDX price today?

Vanguard Total International Bond ETF (BNDX) last traded at $46.94 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹4,507 a unit at the 24 Sep 2026 USD/INR rate.

When does BNDX trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is BNDX, and what does it cost to hold?

Vanguard Total International Bond ETF manages about $123.0B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2013.

What are BNDX's largest holdings?

The top three are MKTLIQ 12/31/2049 (1.9%), United Kingdom Gilt 4.13% 03/07/2031 (0.4%) and French Republic Government Bond OAT 2.70% 02/25/2031 (0.4%). BNDX's 10 largest positions make up 5.1% of the fund.

Does BNDX pay dividends?

Yes. BNDX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on BNDX taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of BNDX?

Yes. You can buy BNDX by amount rather than by whole unit, and there is no minimum trade size.

How has BNDX performed?

BNDX's price is down 4.9% over the past year and down 17.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.