FundNASDAQDeveloped Markets (ex-US)

Vanguard Total International Bond ETF

BNDX NASDAQ

The Vanguard Total International Bond ETF seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). The performance of the benchmark index measures the investment return of investment-grade bonds issued outside of the United States.

46.97USD
−0.49 (−1.03%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
27.1B
as of Feb 2020
Expense ratio
0.11%
per year
Dividend yield
4.68%
Monthly
Volatility · 1Y
3.7%
Below Average
Beta
0.07
vs the market
52-week range
46.7348.28
01 Performance

How BNDX has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−50.1 pts
0%20%40% BNDX +3.6% Index +53.7%

Over 1 year, BNDX returned +3.6% with dividends reinvested — −50.1 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.7%Below Average

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−3.2%
0%-2%−3.2%

Deepest fall −3.2% on Sep 28, 2026 — 213 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%BNDX+3.6% · σ 4%

Over 1 year, BNDX delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
BNDX tends to move+0.7%

A beta of 0.07 means BNDX has moved less than the market.

Sharpe ratio -0.81 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
46.97
  • 12-day average46.89 +0.2%
  • 26-day average46.96 +0.0%
  • 50-day average47.11 −0.3%
  • 200-day average47.31 −0.7%

The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought43.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Developed Markets (ex-US) · Investment Grade — tracking the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

  • Assets under management27.1BUSD
  • Expense ratio0.11%per year
  • Holdings6,264
  • Risk score2.0Low

Launched June 2013. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.68%

About 47 USD a year for every 1,000 USD invested at today's price.

Per share
2.20
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

2.20 USD / share
0.11Nov 30.10Dec 10.97Dec 180.11Feb 20.10Mar 20.11Apr 10.11May 10.11Jun 10.11Jul 10.12Aug 30.12Sep 10.11Oct 1
06 Themes

Where BNDX shows up

Curated themes and indices that hold BNDX. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Vanguard Total International Bond ETF

The Vanguard Total International Bond ETF seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). The performance of the benchmark index measures the investment return of investment-grade bonds issued outside of the United States.

  • Featured in 1 curated theme
  • 6,264 holdings
Ticker
BNDX
Exchange
NASDAQ
ISIN
US92203J4076
CUSIP
92203J407
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
Investment Grade
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameVanguard Total International Bond ETF
TickerBNDX
ISINUS92203J4076
CUSIP92203J407
ExchangeNASDAQ
CategoryDeveloped Markets (ex-US)
Sub CategoryInvestment Grade
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 4, 2013
BenchmarkBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)

Shareas of Oct 12, 2026

Close Price USD46.97
52W Low / High 46.73 / 48.28
1Y Total Return3.59%
Average
1Y Volatility3.80%
Below Average
Beta0.07
12M Dividends2.1966
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield4.68%

Dataas of Feb 28, 2020

AUM27 B
Discount/Premium0.095%
NAV57.94
Shares Outstanding467 M
Volume 20D Avg2.3 M
Nbr of Holdings6,264
Risk RankLow
Net Expense0.110%
Options availableYes
Next step

Put BNDX to the test

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Test BNDX in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.