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
47.97
+0.13+0.27%
OverviewShort InterestFilings
BNDXVanguard Total International Bond ETF·NASDAQ
47.97+0.27%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeGlobal BondTagsbondsReturn% 1Y0.93%Total Holdings426Perf Week-0.04%
SponsorVanguardETF TypeTags-Return% 3Y3.94%AUM$123.30BPerf Month-0.52%
Fund FamilyBond TypeTags-Return% 5Y-0.02%NAV/shPerf Quarter0.27%
Index-Average MaturityTags-Return% 10Y52W High49.93 -3.93%Perf Half Y-0.95%
Index WeightingCommodity TypeTags-Return% SI52W Low47.53 0.93%Perf YTD-0.72%
Active/PassiveQuant TypeTags-Flows% 1M1.87%Volatility0.18% 0.19%Perf Year-2.93%
Dividend TTM2.18 (4.54%)ESG TypeTags-Flows% 3M5.56%ATR (14)0.12Perf 3Y-1.66%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.53%RSI (14)50.40Perf 5Y-17.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.22Perf 10Y-14.03%
Expense0.07%Growth/ValueSMA200.16%Flows% 3YRel Volume0.73Prev Close47.84
Inverse/LeveragedMarket CapSMA50-0.26%Flows% 5YAvg Volume4.90MPrice47.97
IPO DateMay 31, 2013Option/ShortYes / YesSMA200-1.17%52W Range %18%Volume3,569,498Change0.27%
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
040.00B80.00B120.00B160.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2609:50AM
Treasury Yields Fall as Oil Cheapens on Hopes of a Hormuz Dealwsj.com
Aug-03-26
Aug-03-2608:10AM
Oil prices plunge and Europe's markets rally after Trump calls off Iran strikestheguardian.com
Aug-02-26
Aug-02-2611:30PM
The Bond Market Is Doing Something for the First Time in Nearly 20 Years. Here's What It Means for Investors.fool.com
10:30AM
BND vs AGG: The Two Biggest Bond ETFs Look Identical, but One Has Quietly Won for Years247wallst.com
Jul-30-26
Jul-30-2604:36AM
Stock Market Today: Bond Selloff Extends; Oil Ticks Higherwsj.com
Jul-29-26
Jul-29-2605:24AM
FPF: Very Attractive Yield, But Inflation Presents RisksSeekingAlpha
Jul-27-26
Jul-27-2606:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-26-26
Jul-26-2609:10PM
Here's What Markets Are Now Saying About Fed Rate Hikes This Yearfool.com
Jul-23-26
Jul-23-2608:42AM
The Bond Market Has a Clear Warning for Investors as Iran War Rages Onbarrons.com
05:46AM
Global Bond Yields Jump as Oil Prices Surge, Inflation Fears Mountwsj.com
Jul-16-26
Jul-16-2604:29AM
Now More Than Ever: The Case For Global BondsSeekingAlpha
Jul-06-26
Jul-06-2607:15AM
Thinking About The 60% / 40% Balanced Portfolio - 'Average, Annual' Bond ReturnsSeekingAlpha
Jun-30-26
Jun-30-2601:36PM
Want More Reliable Retirement Income? This Vanguard ETF Could Be Worth a Look.fool.com
Jun-18-26
Jun-18-2607:35AM
BNDX And BND: After Warsh's Speech, I Don't Like Bond Funds AnymoreSeekingAlpha
Jun-10-26
Jun-10-2603:45AM
Tradeweb Exchange-Traded Funds Update - May 2026SeekingAlpha
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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