BNDX — Vanguard Total International Bond ETF price, holdings and performance

Vanguard Total International Bond ETF

Vanguard Total International Bond ETF (NASDAQ: BNDX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.05
-0.06-0.13%
OverviewShort InterestFilings
BNDXVanguard Total International Bond ETF·NASDAQ
47.05-0.13%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeGlobal BondTagsbondsReturn% 1Y-1.07%Total Holdings426Perf Week0.13%
SponsorVanguardETF TypeTags-Return% 3Y3.38%AUM$122.60BPerf Month-1.45%
Fund FamilyBond TypeTags-Return% 5Y-0.32%NAV/shPerf Quarter-2.69%
Index-Average MaturityTags-Return% 10Y52W High49.93 -5.77%Perf Half Y-2.24%
Index WeightingCommodity TypeTags-Return% SI52W Low46.85 0.43%Perf YTD-2.63%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.23% 0.20%Perf Year-4.87%
Dividend TTM2.19 (4.65%)ESG TypeTags-Flows% 3M1.85%ATR (14)0.14Perf 3Y-2.63%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD5.55%RSI (14)37.70Perf 5Y-18.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.22Perf 10Y-15.85%
Expense0.07%Growth/ValueSMA20-0.61%Flows% 3YRel Volume0.76Prev Close47.11
Inverse/LeveragedMarket CapSMA50-1.25%Flows% 5YAvg Volume4.12MPrice47.05
IPO DateMay 31, 2013Option/ShortYes / YesSMA200-2.36%52W Range %7%Volume3,153,151Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
0.0%Industrials
0.0%Healthcare
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
040.00B80.00B120.00B160.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2611:50AM
US treasury secretary hails government's buy back of bonds a successtheguardian.com
10:41AM
AON's USI Deal Drives $13.5B Bond Offering, Draws $65B in Orderszacks.com
09:20AM
US 10-Year Yield Rises to Highest Since 2007 as Fed Loomsyoutube.com
Sep-14-26
Sep-14-2612:09PM
US 10-year Treasury yield briefly surges past 5% on sky-high diesel pricesnypost.com
03:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-10-26
Sep-10-2602:20AM
Bond Market Flashes a Rare Warning Signal: What History Says Happens to Stocks Nextfool.com
12:33AM
Stock Market Today: Bond Yields and Oil Edge Higherwsj.com
Sep-09-26
Sep-09-2605:30AM
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Marketyoutube.com
Sep-08-26
Sep-08-2605:09AM
Can the S&P 500 rise further despite high valuations? HSBC says yes: here's whyinvezz.com
Sep-05-26
Sep-05-2606:45PM
August Job Gains Blew Past Estimates. Here's What It Means for the Fed.fool.com
Sep-03-26
Sep-03-2608:13AM
Bond Markets Are Losing Patience - And Putting Governments On NoticeSeekingAlpha
Sep-02-26
Sep-02-2607:28AM
Have Bonds Killed the Stock Market Rally? Maybe Not.barrons.com
06:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
12:17AM
Europe Joins Global Bond Selloff as Middle East Hostilities Lift Oil Priceswsj.com
Sep-01-26
Sep-01-2611:50PM
Corient Private Wealth LP Sells 807,475 Shares of Vanguard Total International Bond ETF $BNDXdefenseworld.net
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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