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
68.3 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | Aggregate |
| Asset class | Fixed Income |
| Website | link... |
| Inception date | May 31, 2013 |
| Assets (mns) | $68,165 |
| Expense ratio | 7 bp |
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Monthly |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
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
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.6% | -0.5% | 0.6% | -1.1% | -3.3% | -0.7% | -- | -0.2% |
| Dividend Yield | 0.2% | 3.1% | 4.0% | 3.2% | 2.8% | 2.6% | -- | 2.4% |
| Total Returns | 0.8% | 2.6% | 4.6% | 2.1% | -0.4% | 1.9% | -- | 2.3% | Ann. Volatility | 3.7% | 3.6% | 4.2% | 5.1% | 4.8% | 4.1% | -- | 3.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 51% |
| MSCI EAFE | 0.22 | 41% |
| MSCI Emg Mkts | 0.20 | 35% |
Liquidity Measures
| Avg. volume (000) | 3,198 |
| ADV traded (mns) | $157 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| Recent close | $49.23 |
| 30d moving avg. | $49.22 |
| Annualized volatility | 5.6% |
| Relative strength (RSI) | 49 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Distribution Yield (Trailing 12 Months)
Expense Analysis
| Peer Group | Passive Aggregate Fixed Income ETFs |
| # of ETFs | 16 |
| Avg. Expense Ratio | 6.8 bp |
| Std. Deviation | 5.7 bp |
| BNDX (7 bp) Percentile rank | 51 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BNDX | 7.0 | 2.1 | 9.1 |
| Peer Avg. | 40.7 | 13.9 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .