Vanguard Total International Bond ETF (BNDX)
- Expense ratio0.06%
- Net assets$84.19B
- Dividend yield4.52%
- 1-year return-1.15%
- Holdings1
BNDX ETF price chart
BNDX quote & trading statistics
BNDX performance
Total return · as of October 17, 2026- YTD-0.39%
- 1 year-1.15%
- 3 years+4.13%/yr
- 5 years+0.14%/yr
- 10 years+1.46%/yr
- 1Y volatility
- 3.85%
- 3Y volatility
- 4.08%
- 3Y Sharpe ratio
- -0.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BNDX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines | 0.01% |
This holding makes up 0.0% of the fund. As of October 17, 2026.
About Vanguard Total International Bond ETF
The fund employs an indexing investment approach designed to track the performance of the Bloomberg 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 bond markets. It is non-diversified.
BNDX ETF FAQ
What is the BNDX expense ratio?
Vanguard Total International Bond ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in BNDX?
Vanguard Total International Bond ETF has about $84.19B in net assets.
What are the top holdings of BNDX?
The largest positions in BNDX are International Business Machines (0.01%). The fund holds 1 securities in total.
How has BNDX performed?
BNDX returned -1.15% over the past year and +0.14% a year over the past five years, including reinvested distributions.
Does BNDX pay dividends?
BNDX has a dividend yield of 4.52% and pays distributions na.
When was BNDX launched?
Vanguard Total International Bond ETF began trading on May 31, 2013.