Vanguard Total International Bond Index FundBNDX
Type
ETF
Peer group
Taxable bond
Net assets
$118.0B
Expense ratio
0.07%
1-year return
+0.8%
3 years, a year
+3.7%
5 years, a year
-0.0%
12-month yield
4.66%
Holdings
7,258
What it aims to do.
Vanguard Total International Bond ETF, an exchange-traded share class of Vanguard Total International Bond Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.25% |
| French Republic Government Bond OAT | 0.40% |
| French Republic Government Bond OAT | 0.39% |
| United Kingdom Gilt | 0.38% |
| United Kingdom Gilt | 0.37% |
| United Kingdom Gilt | 0.36% |
| United Kingdom Gilt | 0.33% |
| United Kingdom Gilt | 0.30% |
| Italy Buoni Poliennali Del Tesoro | 0.29% |
| Spain Government Bond | 0.29% |
More on BNDX.
- BNDX overview
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- BNDX share classes
- Compare BNDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.