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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.2% | ▼ −0.5% | ▼ −0.3% | ▼ −1.0% | ▲ +13.3% | ▲ +1.4% | ▲ +34.1% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.12 |
| 2026-10-01 | 2026-10-05 | $0.11 |
| 2026-09-01 | 2026-09-03 | $0.12 |
| 2026-08-03 | 2026-08-05 | $0.12 |
| 2026-07-01 | 2026-07-06 | $0.11 |
| 2026-06-01 | 2026-06-03 | $0.11 |
| 2026-05-01 | 2026-05-05 | $0.11 |
| 2026-04-01 | 2026-04-06 | $0.11 |
| 2026-03-02 | 2026-03-04 | $0.10 |
| 2026-02-02 | 2026-02-04 | $0.11 |
| 2025-12-18 | 2025-12-22 | $0.97 |
| 2025-12-01 | 2025-12-03 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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