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BNDXNASDAQMarket closedOpens 9:30am ET

Vanguard Total International Bond ETF

$47.64Last updated
+$0.05 (0.11%)Past day
Timezone

Vanguard Total International Bond ETF (NASDAQ: BNDX) is an exchange-traded fund listed on NASDAQ, trading at $47.64 (about ₹4,481 a unit) as of 9 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.07% and holds 6,837 securities. Indian residents can buy BNDX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$47.74
Previous close:$47.59
Volume:6.55M

Today's low

$47.60

Today's high

$47.75

52 week low

$46.63

52 week high

$49.73

BNDX opened at $47.74, closed previously at $47.59, and has traded between $46.63 and $49.73 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)

$82.9B

Holdings

6,837

NAV

$47.53

Avg. volume

4.52M

1-year price change

-3.99%

5-year price change

-16.42%

Price change excludes dividends.

Top 10 holdings

1. USD/EUR FWD 20261103
54.3%
2. USD/JPY FWD 20261104
10.7%
3. USD/GBP FWD 20261103
8.4%
4. USD/CAD FWD 20261102
6.3%
5. USD/AUD FWD 20261103
3.8%
6. USD/KRW FWD 20261104
2.7%
7. USD/CNY FWD 20261103
1.4%
8. USD/CHF FWD 20261103
1.2%
9. USD/MYR FWD 20261103
1.1%
10. USD/IDR FWD 20261103
1.0%

BNDX holds 6,837 securities in total. These 10 are 90.8% of the fund.

Where the money is invested

Sectors

Government
46.1%
Corporate
9.8%
Securitized
2.6%

Countries

France
11.5%
Japan
11.3%
Germany
10.2%
United Kingdom
8.2%
Italy
7.5%
Canada
7.0%

How to buy BNDX from India

Indian residents can buy BNDX units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in BNDX from India

  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.

  4. Track holdings and download tax reports

    Follow your BNDX position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

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

FAQs

What is the BNDX price today?

Vanguard Total International Bond ETF (BNDX) last traded at $47.64 on NASDAQ, as of 9 Nov 2026, 4:00 PM ET. That is ₹4,481 a unit at the 8 Nov 2026 USD/INR rate.

When does BNDX trade, in Indian time?

NASDAQ trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight 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 $82.9B. 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 USD/EUR FWD 20261103 (54.3%), USD/JPY FWD 20261104 (10.7%) and USD/GBP FWD 20261103 (8.4%). BNDX's 10 largest positions make up 90.8% 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 4.0% over the past year and down 16.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.