BNDX
Vanguard Total International Bond ETF
$47.31−0.16 (−0.34%)Close Nov 12, 2026
Adjusted price
−0.38% total return, past year
Key statistics
- Expense ratio
- 0.07%
- Dividend yield
- 4.67%
- 52-week range
- $46.79$49.67
- All-time high close
- $59.22 on Sep 3, 2019
- From all-time high
- −20.11%
- Max drawdown
- −16.23%
- Volatility
- 3.87%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 0.24
Returns
Total
- 1M
- +0.98%
- YTD
- +0.26%
- 1Y
- −0.38%
Per year
- 3Y
- +3.94%
- 5Y
- +0.20%
- 10Y
- +1.69%
- Since 2013
- +2.25%
Fund facts
As of Jul 31, 2026- Net assets
- $123B
- Holdings
- 7,380
- Top 10 holdings
- 4.5%
- Bonds
- 98.0%
- Cash
- 1.4%
Bond issuers
- Foreign governments
- 74.1%
- Corporate
- 23.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.4 |
| United Kingdom Gilt · due Mar 2031 | 0.4 |
| French Republic Government Bond OAT · due Feb 2031 | 0.4 |
| French Republic Government Bond OAT · due Feb 2029 | 0.4 |
| United Kingdom Gilt · due Mar 2030 | 0.4 |
| United Kingdom Gilt · due Mar 2028 | 0.4 |
| United Kingdom Gilt · due Jul 2029 | 0.3 |
| French Republic Government Bond OAT · due Nov 2035 | 0.3 |
| French Republic Government Bond OAT · due Nov 2032 | 0.3 |
| Bundesrepublik Deutschland Bundesanleihe · due Feb 2036 | 0.3 |