BNDX

Vanguard Total International Bond ETF

Vanguard Total International Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

Aggregate

FIXED INCOME

Passive

MANAGEMENT STYLE

$ 106.9 B

ASSETS UNDER MGMT

7 bp

EXPENSES
Fund Basics
Inception dateMay 31, 2013
RegulationOpen-End Investment Company
Fund Websitelink...
DistributionsMonthly
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top Holdings
EUR/USD FWD 20250402 34.5 %
JPY/USD FWD 20250402 9.1 %
GBP/USD FWD 20250402 8.2 %
CAD/USD FWD 20250401 6.4 %
AUD/USD FWD 20250402 3.5 %
MKTLIQ 12/31/2049 1.6 %
CHF/USD FWD 20250402 1.4 %
SEK/USD FWD 20250402 0.8 %
MXN/USD FWD 20250402 0.8 %
USD/EUR FWD 20250402 0.8 %
Issuer Type Breakdown
Historical Performance
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Redraw


Standardized Performance (as of 04/30/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -0.6% -3.0% -0.4% -0.6% -3.3% -1.2% -- -0.4%
Dividend Yield 0.7% 4.3% 4.4% 4.5% 3.6% 3.0% -- 2.7%
Total Returns 0.1% 1.3% 4.0% 3.8% 0.3% 1.8% -- 2.3%
Ann. Volatility 4.2% 3.3% 3.5% 4.0% 4.8% 4.1% -- 3.9%
Market Correlations
versus...BetaR-squared
S&P 5000.089%
MSCI EAFE0.1125%
MSCI Emg Mkts0.0715%
Liquidity Measures
Avg. volume (000)4,449
ADV traded (mns)$214
Turnover0.2%
Avg. Bid/Ask (% of price)0.02%
Technical Indicators
30d moving avg. (EMA)$47.99
Relative strength (RSI)52
MACD/Signal0.02/0.00
Bollinger Bands (Upper/Lower)$48.24/$47.77
Short interest (% of AUM)0.1%
Distributions
Distribution Yield (Trailing 12 Months)
Bid/Ask Spreads
2 bp
AVG SPREAD
2 — 2 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
9 bp
BNDX
20 bp
PEER AVG