BNDX holds 6,837 positions. Its largest positions are Usd/Eur Fwd 20261103 (18.3%), Eur/Usd Fwd 20261103 (18.2%) and Usd/Jpy Fwd 20261104 (3.6%). The fund is weighted most heavily toward financial services, industrials and healthcare.
Holdings and distributions sourced from Vanguard fund filingsupdated daily
- Total holdings
- 6,837
- Top 10 weight
- 56.3%
- Sectors
- 3
- Largest position
- 18.31%
- Median mkt cap
- —
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 | Usd/Eur Fwd 20261103 | — | 18.3% |
| 2 | Eur/Usd Fwd 20261103 | — | 18.2% |
| 3 | Usd/Jpy Fwd 20261104 | — | 3.6% |
| 4 | Jpy/Usd Fwd 20261104 | — | 3.6% |
| 5 | Usd/Gbp Fwd 20261103 | — | 2.9% |
| 6 | Gbp/Usd Fwd 20261103 | — | 2.8% |
| 7 | Usd/Cad Fwd 20261102 | — | 2.1% |
| 8 | Cad/Usd Fwd 20261102 | — | 2.1% |
| 9 | Usd/Aud Fwd 20261103 | — | 1.3% |
| 10 | Aud/Usd Fwd 20261103 | — | 1.3% |
How BNDX selects and weights its holdings
BNDX tracks the USD Float Adjusted RIC Capped Index. 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.
Today that leaves 6,837 positions across 3 sectors, with the largest at 18.3% and the top 10 at 56% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeBNDX frequently asked questions
BNDX holds 6,837 positions selected by the USD Float Adjusted RIC Capped Index. Its largest positions are Usd/Eur Fwd 20261103 (18.3%), Eur/Usd Fwd 20261103 (18.2%), Usd/Jpy Fwd 20261104 (3.6%), Jpy/Usd Fwd 20261104 (3.6%) and Usd/Gbp Fwd 20261103 (2.9%). The fund is weighted most heavily toward financial services, industrials and healthcare. The 25 largest positions by weight are listed above.
BNDX's largest holding is currently Usd/Eur Fwd 20261103 at about 18.3% of the fund, followed by Eur/Usd Fwd 20261103 at 18.2% and Usd/Jpy Fwd 20261104 at 3.6%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
BNDX holds 6,837 positions. The top 10 together make up about 56% of the fund and the largest single position is 18.3%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.
BNDX's heaviest sector weights are financial services, industrials and healthcare. Its largest sector is 0% of the fund across 3 sectors in total, and the full breakdown is above.