Vanguard Total International Bond Index Fund
Vanguard Total International Bond Index Fund
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Fixed Income
- Strategy
- Passive
- Region
- Global ex-US
- Bond type
- Aggregate
- Issuer
- Vanguard Group Inc
- Branding
- Vanguard
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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
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