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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 06/08/2026 |
$48.03 |
$48.06 |
$47.94 |
$47.95 |
3.67M | | 06/09/2026 |
$47.95 |
$48.04 |
$47.93 |
$47.99 |
3.99M | | 06/10/2026 |
$47.97 |
$48.00 |
$47.88 |
$47.90 |
4.97M | | 06/11/2026 |
$48.03 |
$48.20 |
$48.00 |
$48.18 |
4.14M | | 06/12/2026 |
$48.20 |
$48.28 |
$48.17 |
$48.26 |
3.99M |
 |
| Vanguard Charlotte Funds is an open-end investment company, or mutual fund. Co. invests in securities of foreign issuers. Co. provides four classes of shares: Investor Shares, Admiral Shares, Institutional Shares, and ETF Shares. | |
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Vanguard Charlotte Funds (BNDX) has the following price history information. Looking back at BNDX historical stock prices for the last five trading days, on June 08, 2026, BNDX opened at $48.03, traded as high as $48.06 and as low as $47.94, and closed at $47.95. Trading volume was a total of 3.67M shares. On June 09, 2026, BNDX opened at $47.95, traded as high as $48.04 and as low as $47.93, and closed at $47.99. Trading volume was a total of 3.99M shares. On June 10, 2026, BNDX opened at $47.97, traded as high as $48.00 and as low as $47.88, and closed at $47.90. Trading volume was a total of 4.97M shares. On June 11, 2026, BNDX opened at $48.03, traded as high as $48.20 and as low as $48.00, and closed at $48.18. Trading volume was a total of 4.14M shares. On June 12, 2026, BNDX opened at $48.20, traded as high as $48.28 and as low as $48.17, and closed at $48.26. Trading volume was a total of 3.99M shares.
BNDX Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Vanguard Charlotte Funds shares, starting with a $10,000 purchase of BNDX, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
06/16/2016 |
|
| End date: |
06/12/2026 |
|
| Start price/share: |
$55.18 |
|
| End price/share: |
$48.26 |
|
| Starting shares: |
181.23 |
|
| Ending shares: |
245.10 |
|
| Dividends reinvested/share: |
$15.86 |
|
| Total return: |
18.29% |
|
| Average Annual Total Return: |
1.69% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,823.41 |
|
| Years: |
9.99 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
06/16/2016 |
|
| End date: |
06/12/2026 |
|
| Start price/share: |
$55.18 |
|
| End price/share: |
$48.26 |
|
| Dividends collected/share: |
$15.86 |
|
| Total return: |
16.20% |
|
| Average Annual Total Return: |
1.51% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,615.89 |
|
| Years: |
9.99 |
|
|
 |
| Date |
Close |
| 06/08/2026 | $47.95 | | 06/09/2026 | $47.99 | | 06/10/2026 | $47.90 | | 06/11/2026 | $48.18 | | 06/12/2026 | $48.26 |
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