BNDX US · ETF FactsheetVanguard Total International Bond ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Vanguard Total International Bond ETF
Exchange-Traded FundAbout this fund
Vanguard Total International Bond ETF (BNDX) is a Global Bond-USD Hedged ETF managed by Vanguard Group Inc, listed on Nasdaq - All Markets in USD. It charges a 0.07% net expense ratio and holds $122.52K in assets as of Aug 13, 2026. The fund tracks Bloomberg Gbl Agg xUSD Fl Aj RIC TR HUSD and was launched on May 31, 2013.
- Benchmark
- Bloomberg Gbl Agg xUSD Fl Aj RIC TR HUSD
- Advisor
- Vanguard Group, Inc. (via Vanguard Capital Mgmt)
- Exchange
- Nasdaq - All Markets
- Distribution
- Monthly
- AUM
- $122.52K
- Expense Ratio
- 0.07%
- Yield (12-mo)
- 3.48%
- Morningstar Rating
- Benchmark
- Bloomberg Gbl Agg xUSD Fl Aj RIC TR HUSD
- 52-Week Range
- Avg Daily Vol
- 4.67M
- Inception
- May 31, 2013
Risk metrics
vs benchmark Bloomberg Gbl Agg xUSD Fl Aj RIC TR HUSD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 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
Frequently asked questions
- What is BNDX's expense ratio?
- Vanguard Total International Bond ETF charges a net expense ratio of 0.070%.
- How large is Vanguard Total International Bond ETF?
- BNDX holds $122.52K in assets under management.
- What index does BNDX track?
- Vanguard Total International Bond ETF tracks Bloomberg Gbl Agg xUSD Fl Aj RIC TR HUSD as its primary benchmark.
- When did BNDX launch?
- Vanguard Total International Bond ETF 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
- $122.52K
- Avg daily volume (3M)
- 4.67M
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