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Vanguard Total International Bond ETF ETF AnalysisComprehensive ETF analysis for Vanguard Total International Bond ETF (BNDX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBNDX
BNDX
Vanguard Total International Bond ETF
BNDX
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  3. Vanguard Total International Bond ETFBNDXETF
Vanguard Total International Bond ETF Logo

Vanguard Total International Bond ETF

ETF
🇺🇸BNDX•NASDAQ•Global Bond

Your view on BNDX

Vanguard Total International Bond ETF Logo

Vanguard Total International Bond ETF

ETFVanguard
🇺🇸BNDX•NASDAQ•Global Bond
AUM (USD)$122.60B
Expense Ratio0.07%
Holdings426

Sentiment

AUM (USD)

$122.60B

Expense Ratio

0.07%

Holdings

426

Sentiment

BNDX
Vanguard Total International Bond ETF
BNDX

Overview for Vanguard Total International Bond ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2013
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/bndx
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2013
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/bndx
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2013
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/bndx

About this fund

Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged).Employs hedging strategies that seek to mitigate uncertainty in exchange rates.Passively managed, using index sampling.Fund remains fully invested.Broad exposure acros…

BNDX Stock Price

Key Facts

Global Bond

Expense Ratio

0.07%

AUM

$122.60B

Fund Details

NAV$47.39 USD
Holdings426
Average Volume4.67M
Inception DateMay 31, 2013
Asset ClassGlobal Bond
Fund IssuerVanguard
DomicileUS
ISINUS92203J4076
CUSIP92203J407
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$122.60B

NAV

$47.39 USD

Holdings

426

Average Volume

4.67M

Inception Date

May 31, 2013

Asset Class

Global Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US92203J4076

CUSIP

92203J407

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$122.60B

NAV

$47.39 USD

Holdings

426

Average Volume

4.67M

Inception Date

May 31, 2013

Asset Class

Global Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US92203J4076

CUSIP

92203J407

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BNDX?

Vanguard Total International Bond ETF (BNDX) is a Global Bond fund from Vanguard, listed since 2013, with $122.6B in assets under management, a 0.07% expense ratio, a NAV of $47.39 USD.

What's in BNDX? Top 10 holdings

HoldingWeight
Mktliq 12/31/20491.90%
United Kingdom Gilt 4.13% 03/07/20310.41%
French Republic Government Bond OAT 2.70% 02/25/20310.37%
French Republic Government Bond OAT 2.75% 02/25/20290.37%
United Kingdom Gilt 4.38% 03/07/20300.36%
United Kingdom Gilt 4.38% 03/07/20280.35%
United Kingdom Gilt 4.13% 07/22/20290.34%
French Republic Government Bond OAT 3.50% 11/25/20350.33%
French Republic Government Bond OAT 2.00% 11/25/20320.33%
United Kingdom Gilt 4.50% 06/07/20280.30%

BNDX sector breakdown

  • Cash & Others 99.99%

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