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Vanguard Total International Bond Index Fund

BNDX USUSExchange-Traded Fund
$47.50
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About this fund

Vanguard Total International Bond Index Fund (BNDX) is a Global Bond-USD Hedged ETF managed by Vanguard Group Inc, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.07% net expense ratio and holds $123.03B in assets as of Sep 27, 2026. The fund launched on May 31, 2013.

Benchmark
Bloomberg Global Aggregate ex USD Float Adjusted RICTotal return, USD hedged
Advisor
Vanguard Group, Inc. (via Vanguard Capital Mgmt)
Distribution
Monthly
AUM
$123.03B
Expense Ratio
0.07%
Yield (12-mo)
3.79%
Morningstar Rating
Benchmark
Bloomberg Global Aggregate ex USD Float Adjusted RIC
52-Week Range
Avg Daily Vol
4.24M
Inception
May 31, 2013

Risk metrics

vs benchmark Bloomberg Global Aggregate ex USD Float Adjusted RIC · Total return, USD hedged

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.10%
1W
-0.23%
1M
-1.77%
3M
-2.48%
6M
-0.96%
YTD
-1.02%
1Y
-0.51%
3Y ann.
+3.87%
5Y ann.
-0.08%
10Y ann.
+1.32%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
5.37M
Avg Vol (1M)
4.56M
Avg Vol (3M)
4.24M
Avg Vol (1Y)
4.80M
Avg Spread
0.018%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.07%
Gross expense
0.07%
Management fee
0.06%

Distributions

12-month yield

3.79%

Recent payments per share (USD)

Sep 1, 2026
0.1206 USD
Aug 3, 2026
0.1185 USD
Jul 1, 2026
0.1112 USD
Jun 1, 2026
0.1141 USD

Classification

Asset class
Fixed Income
Strategy
Passive
Bond type
Aggregate
Issuer
Vanguard Group Inc
Branding
Vanguard

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Funds sharing the same category or exposures.

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  • USBILUS

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Frequently asked questions

What is BNDX's expense ratio?
Vanguard Total International Bond Index Fund charges a net expense ratio of 0.070%.
How large is Vanguard Total International Bond Index Fund?
BNDX holds $123.03B in assets under management.
What index does BNDX track?
Vanguard Total International Bond Index Fund tracks Bloomberg Global Aggregate ex USD Float Adjusted RIC as its primary benchmark.
When did BNDX launch?
Vanguard Total International Bond Index Fund launched on May 31, 2013.
What currency does BNDX trade in?
BNDX trades in USD on Nasdaq - All Markets.

Fund information

Ticker
BNDX
Performance ID
0P0000UJJQ
Inception
May 31, 2013
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$123.03B
Avg daily volume (3M)
4.24M

Charting by TradingView.

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