[BNDX] Vanguard Charlotte Funds


Type of security: Fund

Tags: Bond, Currency-Hedged, ETF, ex-US, Index Based, International, Investment Grade, Not Inversed, Regional, Unleveraged

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Price: 54.17 Change: 0.11 (0.2%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.

Technical Data
High 52 week54.62 Low 52 week52.95 Last close54.18 Last change0.16%
RSI88.11 Average true range1.17 Beta-0.03 Volume617.69 K
Simple moving average 20 days0.76% Simple moving average 50 days1.31% Simple moving average 200 days0.6%
Performance Data
Performance Week0.56% Performance Month1.47% Performance Quart1.57% Performance Half-0.49%
Performance Year0.7% Performance Year-to-date-0.17% Volatility daily0.08% Volatility weekly0.19%
Volatility monthly0.39% Volatility yearly1.35% Relative Volume255.49% Average Volume1.14 M
New High New Low
Funds Characteristics
30-day SEC yield1.5 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings2486
Price to Book Value Price to Earnings Total expense ratio0.2% Total net assets969 M
Weighted market capitalization


Total Expense Ratio0,2
30 Day Sec Yield1,5
Total Net Assets969 million
Fund Total Net Assets22,323 million
Number Of Holdings2486
Yield To Maturity1,7
Asset Class Breakdown:
Commercial Mortgage-backed0
Government Mortgage-backed0
Credit Quality:
U.s. Government0
Less Than Baa0


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